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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 %
133.07%
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
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$65.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$35.5M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$32M
4
DVY icon
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
PCRX icon
1101
Pacira BioSciences
PCRX
$1.45B
$1 ﹤0.01%
+38
New +$1.87K
2015 Q1
5 quarters
REGN icon
1102
PUT
Regeneron Pharmaceuticals
REGN
$78.8B
$1 ﹤0.01%
+100
New +$38.5K
2016 Q2
0 quarters
SFL icon
1103
SFL Corp
SFL
$1.89B
$1 ﹤0.01%
+100
New +$1.49K
2016 Q2
0 quarters
SPEM icon
1104
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1 ﹤0.01%
+42
New +$1.14K
2015 Q2
4 quarters
TDF icon
1105
Templeton Dragon Fund
TDF
$241M
$1 ﹤0.01%
+52
New +$882
2015 Q2
4 quarters
CEQP
1106
DELISTED
Crestwood Equity Partners LP
CEQP
$1 ﹤0.01%
+43
New +$774
2016 Q2
0 quarters
SSE
1107
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1 ﹤0.01%
+16
New +$6
2015 Q1
5 quarters
BBL
1108
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1 ﹤0.01%
+50
New +$1.23K
2015 Q2
4 quarters
ATRN
1109
DELISTED
ATRINSIC, INC COM STK
ATRN
$1 ﹤0.01%
+700
New +$1
2015 Q4
2 quarters
NAK icon
1110
Northern Dynasty Minerals
NAK
$596M
$0 ﹤0.01%
+1,490
New +$525
2015 Q4
2 quarters
NOK icon
1111
Nokia
NOK
$55.7B
$0 ﹤0.01%
+10
New +$57
2016 Q2
0 quarters
NWG icon
1112
NatWest
NWG
$68.4B
$0 ﹤0.01%
+9
New +$63
2016 Q2
0 quarters
SBAC icon
1113
SBA Communications
SBAC
$19.5B
$0 ﹤0.01%
+3
New +$304
2015 Q1
5 quarters
TIER icon
1114
DELISTED
TIER REIT, Inc.
TIER
$0 ﹤0.01%
+1
New +$15
2016 Q2
0 quarters
MSCC
1115
DELISTED
Microsemi Corp
MSCC
$0 ﹤0.01%
+1
New +$34
2016 Q2
0 quarters
WIN
1116
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+9
New +$384
2016 Q2
0 quarters
TEUM
1117
DELISTED
Pareteum Corporation
TEUM
– –
0
– –
2016 Q2
0 quarters
OIBR.C
1118
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
+1
New +$2
2016 Q2
0 quarters
GGS
1119
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$0 ﹤0.01%
+37
New –
2015 Q4
2 quarters
VLNC
1120
DELISTED
VALENCE TECHNOLOGY INC
VLNC
$0 ﹤0.01%
+50,000
New –
2016 Q2
0 quarters
CNB
1121
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
+1,774
New –
2015 Q4
2 quarters
NT
1122
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
+25
New –
2015 Q4
2 quarters
ADST
1123
DELISTED
Adstar Inc
ADST
$0 ﹤0.01%
+3,700
New –
2016 Q2
0 quarters
GNH
1124
DELISTED
GLOBAL ENERGY HOLDINGS GROUP INC COM STK
GNH
$0 ﹤0.01%
+200
New –
2016 Q2
0 quarters
AMCC
1125
DELISTED
Applied Micro Circuits Corporation New
AMCC
$0 ﹤0.01%
+75
New +$479
2015 Q1
5 quarters
42 43 44
45
46

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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.