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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
APU
1101
DELISTED
AmeriGas Partners, L.P.
APU
– –
-132
Closed -$3.08K –
UPL
1102
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-75
Closed -$132 –
WP
1103
DELISTED
Worldpay, Inc.
WP
– –
-152
Closed -$9 –
GM.WS.B icon
1104
DELISTED
General Motors Company
GM.WS.B
– –
-206
Closed -$86 –
LABL
1105
DELISTED
Multi-Color Corp
LABL
– –
-214
Closed -$14 –
TIER icon
1106
DELISTED
TIER REIT, Inc.
TIER
– –
-1
Closed – –
ARRS
1107
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-592
Closed -$12 –
SCG
1108
DELISTED
Scana
SCG
– –
-1,056
Closed -$80 –
EEP
1109
DELISTED
Enbridge Energy Partners
EEP
– –
-8,090
Closed -$93.9K –
SEP
1110
DELISTED
Spectra Engy Parters Lp
SEP
– –
-190
Closed -$4.49K –
BTX.WS icon
1111
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
– –
-272
Closed -$64 –
LGCYO icon
1112
DELISTED
Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred
LGCYO
– –
-600
Closed -$2.69K –
WFC.PRJ.CL icon
1113
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
– –
-340
Closed -$9.44K –
ILG
1114
DELISTED
ILG, Inc Common Stock
ILG
– –
-32
Closed -$254 –
BML.PRI.CL
1115
DELISTED
Bank Of America Corporation
BML.PRI.CL
– –
-1,431
Closed -$37K –
AHGP
1116
DELISTED
Alliance Holdings GP
AHGP
– –
-175
Closed -$3.68K –
MSCC
1117
DELISTED
Microsemi Corp
MSCC
– –
-1
Closed – –
JJC
1118
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
– –
-12
Closed -$152 –
JUNO
1119
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-100
Closed -$3.84K –
GS.PRI.CL icon
1120
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
– –
-2,174
Closed -$56.9K –
AGNCP icon
1121
DELISTED
AGNC Investment Corp Series A Preferred Stock
AGNCP
– –
-1,084
Closed -$28.3K –
DRA
1122
DELISTED
Diversified Real Asset Income Fd
DRA
– –
-1,298
Closed -$10.8K –
OKS
1123
DELISTED
Oneok Partners LP
OKS
– –
-10,246
Closed -$201K –
PVTB
1124
DELISTED
PrivateBancorp Inc
PVTB
– –
-316
Closed -$14 –
ESTE
1125
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-24
Closed -$129 –
43 44
45
46 47

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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.