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WealthPLAN Partners Portfolio holdings
AUM
$523M
1-Year Est. Return
23.92%
This Fund
S&P 500
This Quarter
Est. Return
+0.91%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$779M
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
133.07%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
2,667
New
2,658
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
1.5
quarters
Top 10 Avg Time Held Equity + Options
1.2
quarters
Top 20 Avg Time Held Equity + Options
1.1
quarters
Avg Time Held Equity only
1.5
quarters
Top 10 Avg Time Held Equity only
1.2
quarters
Top 20 Avg Time Held Equity only
1.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$65.2M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$35.5M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$32M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$29.8M |
| 5 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
+$25.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.52% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 2.9% |
| 4 | Technology | 2.25% |
| 5 | Consumer Staples | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1051
Provident Financial Services
PFS
$2.9B
| $11 | ﹤0.01% |
+542
| New | +$10.8K |
2015 Q4
2 quarters
|
|
1052
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $11 | ﹤0.01% |
+173
| New | +$11.4K |
2016 Q2
0 quarters
|
|
|
MLPN
1053
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $11 | ﹤0.01% |
+512
| New | +$10K |
2016 Q2
0 quarters
|
|
1054
DELISTED
Electronic Arts
EA
| $10 | ﹤0.01% |
+135
| New | +$9.5K |
2016 Q2
0 quarters
|
|
1055
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
| $10 | ﹤0.01% |
+200
| New | +$10K |
2015 Q4
2 quarters
|
|
1056
KeyCorp
KEY
$21.5B
| $10 | ﹤0.01% |
+917
| New | +$10.9K |
2016 Q2
0 quarters
|
|
1057
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.97B
| $10 | ﹤0.01% |
+564
| New | +$10.3K |
2016 Q2
0 quarters
|
|
|
IVAN
1058
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
| $10 | ﹤0.01% |
+1,000
| New | +$10 |
2015 Q4
2 quarters
|
|
1059
DELISTED
Mr. Cooper
COOP
| $9 | ﹤0.01% |
+1
| New | +$27 |
2016 Q2
0 quarters
|
|
1060
Korn Ferry
KFY
$3.99B
| $9 | ﹤0.01% |
+446
| New | +$12.2K |
2015 Q4
2 quarters
|
|
1061
Nelnet
NNI
$4.54B
| $9 | ﹤0.01% |
+252
| New | +$9.41K |
2015 Q2
4 quarters
|
|
1062
Travel + Leisure Co
TNL
$3.81B
| $9 | ﹤0.01% |
+290
| New | +$9.28K |
2016 Q2
0 quarters
|
|
|
WP
1063
DELISTED
Worldpay, Inc.
WP
| $9 | ﹤0.01% |
+152
| New | +$8.22K |
2016 Q2
0 quarters
|
|
1064
Radian Group
RDN
$4.53B
| $8 | ﹤0.01% |
+743
| New | +$8.74K |
2015 Q4
2 quarters
|
|
1065
Toll Brothers
TOL
$12.2B
| $8 | ﹤0.01% |
+315
| New | +$8.85K |
2015 Q2
4 quarters
|
|
1066
Delek US
DK
$4.71B
| $7 | ﹤0.01% |
+508
| New | +$7.23K |
2015 Q4
2 quarters
|
|
1067
Horace Mann Educators
HMN
$1.84B
| $7 | ﹤0.01% |
+215
| New | +$6.99K |
2015 Q4
2 quarters
|
|
|
BBBY
1068
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7 | ﹤0.01% |
+170
| New | +$7.71K |
2016 Q2
0 quarters
|
|
1069
Allspring Global Dividend Opportunity Fund
EOD
$276M
| $6 | ﹤0.01% |
+1,086
| New | +$6.49K |
2016 Q2
0 quarters
|
|
1070
DELISTED
Juniper Networks
JNPR
| $6 | ﹤0.01% |
+263
| New | +$6.12K |
2016 Q2
0 quarters
|
|
1071
Medallion Financial
MFIN
$270M
| $6 | ﹤0.01% |
+800
| New | +$6.22K |
2016 Q2
0 quarters
|
|
1072
Oceaneering
OII
$4.43B
| $6 | ﹤0.01% |
+192
| New | +$6.26K |
2016 Q2
0 quarters
|
|
1073
Pool Corp
POOL
$5.76B
| $6 | ﹤0.01% |
+68
| New | +$6.11K |
2015 Q2
4 quarters
|
|
1074
SLR Investment Corp
SLRC
$625M
| $6 | ﹤0.01% |
+300
| New | +$5.46K |
2016 Q2
0 quarters
|
|
|
CSFL
1075
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6 | ﹤0.01% |
+400
| New | +$6.22K |
2016 Q2
0 quarters
|
|
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WealthPLAN Partners's Q2 2016 Portfolio in Review
As of Q2 2016, WealthPLAN Partners held 2,667 positions worth $779M. Its ten largest holdings account for 28% of the portfolio.
WealthPLAN Partners deployed $1.04B of net new capital in Q2 2016, opening 2,658 new positions. Its largest new stake was Berkshire Hathaway Class B: 456,169 shares worth $35.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, followed by Financials and Healthcare.
- WealthPLAN Partners's largest Q2 2016 buy was Berkshire Hathaway Class B: 456,169 shares worth $35.7M.
- WealthPLAN Partners's ten largest holdings make up 28% of its $779M portfolio in Q2 2016.
- WealthPLAN Partners opened 2,658 new positions and closed 0 in Q2 2016.
Based on WealthPLAN Partners's 13F filing for Q2 2016, filed 8 Aug 2016.