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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
Avg Time Held Equity + Options
3.2 quarters
Top 10 Avg Time Held Equity + Options
0.9 quarters
Top 20 Avg Time Held Equity + Options
0.8 quarters
Avg Time Held Equity only
3.2 quarters
Top 10 Avg Time Held Equity only
0.9 quarters
Top 20 Avg Time Held Equity only
0.8 quarters

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 Held Since
VSS icon
1076
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
– –
-1,748
Closed -$163 –
WAL icon
1077
Western Alliance Bancorporation
WAL
$8.15B
– –
-454
Closed -$15 –
WPP icon
1078
WPP
WPP
$5.36B
– –
-115
Closed -$12 –
B icon
1079
DELISTED
Barnes Group Inc.
B
– –
-370
Closed -$12 –
AMJ icon
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 icon
1082
DELISTED
NuStar Energy L.P.
NS
– –
-100
Closed -$4.98K –
BKCC icon
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 icon
1093
DELISTED
American International Group, Inc.
AIG.WS
– –
-886
Closed -$8.28K –
MLPI icon
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 icon
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.