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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
+2.92%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$472M
Cap. Flow
-$742M
Cap. Flow %
-241.65%
Top 10 Hldgs %
45.48%
Holding
2,724
New
59
Increased
57
Reduced
710
Closed
1,776

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
4
HRI icon
Herc Holdings
HRI
+$1.05M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$414K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.2M
2
DVY icon
iShares Select Dividend ETF
DVY
+$29.7M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$18.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$17.9M
5
AAPL icon
Apple
AAPL
+$13.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.51%
2 Financials 17.64%
3 Healthcare 7.83%
4 Technology 6.52%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
1076
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
– –
-1,748
Closed -$163
WAL icon
1077
Western Alliance Bancorporation
WAL
$8.59B
– –
-454
Closed -$15
WPP icon
1078
WPP
WPP
$5.6B
– –
-115
Closed -$12
B
1079
DELISTED
Barnes Group Inc.
B
– –
-370
Closed -$12
AMJ
1080
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-691
Closed -$22
FEI
1081
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-1,000
Closed -$16
NS
1082
DELISTED
NuStar Energy L.P.
NS
– –
-100
Closed -$4.98K
BKCC
1083
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-400
Closed -$1.56K
MMP
1084
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,078
Closed -$41K
DCP
1085
DELISTED
DCP Midstream, LP
DCP
– –
-426
Closed -$7.35K
NIB
1086
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-8
Closed -$151
BBBY
1087
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-170
Closed -$7
CSII
1088
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-1,320
Closed -$12.1K
STON
1089
DELISTED
StoneMor Inc.
STON
– –
-1,920
Closed -$24.1K
CTXS
1090
DELISTED
Citrix Systems Inc
CTXS
– –
-357
Closed -$23
TGP
1091
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-200
Closed -$2
VER.PRF
1092
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
– –
-10,167
Closed -$263K
AIG.WS
1093
DELISTED
American International Group, Inc.
AIG.WS
– –
-886
Closed -$8.28K
MLPI
1094
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-1,331
Closed -$15.7K
DNR
1095
DELISTED
Denbury Resources, Inc.
DNR
– –
-504
Closed -$905
CSFL
1096
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-400
Closed -$6
JCP
1097
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-17,500
Closed -$6
FGP
1098
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-1,996
Closed -$13.4K
JPM.PRA.CL
1099
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
– –
-2,383
Closed -$62.3K
BT
1100
DELISTED
BT Group plc (ADR)
BT
– –
-3,018
Closed -$41.8K
42 43
44
45 46

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WealthPLAN Partners's Q3 2016 Portfolio in Review

As of Q3 2016, WealthPLAN Partners held 2,724 positions worth $307M, down 61% from $779M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WealthPLAN Partners withdrew a net $742M in Q3 2016, closing 1,776 positions and reducing 710 holdings. Its most notable exit was DAIMLER AG, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 79% a quarter earlier, followed by Financials and Healthcare.

Against the trend, WealthPLAN Partners opened a new position in State Street Real Estate Select Sector SPDR ETF worth $391K.

  • WealthPLAN Partners's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 12,340 shares worth $391K.
  • WealthPLAN Partners added most to iShares Core Dividend Growth ETF in Q3 2016, an estimated $10.5M increase.
  • WealthPLAN Partners's biggest Q3 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $31.2M.
  • WealthPLAN Partners fully exited DAIMLER AG in Q3 2016, selling an estimated $1.18M.
  • WealthPLAN Partners's ten largest holdings make up 45% of its $307M portfolio in Q3 2016.
  • WealthPLAN Partners opened 59 new positions and closed 1,776 in Q3 2016.
  • WealthPLAN Partners's portfolio value fell 61% quarter-over-quarter to $307M.

Based on WealthPLAN Partners's 13F filing for Q3 2016, filed 9 Dec 2016.