We are live on
!
Find out more
WP
WealthPLAN Partners Portfolio holdings
AUM
$544M
Turnover
12.76%
1-Year Est. Return
17.34%
This Fund
S&P 500
This Quarter
Est. Return
-2.34%
1 Year Est. Return
+17.34%
3 Year Est. Return
+71.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$13.8M
(+6.4%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
660
New
69
Increased
101
Reduced
176
Closed
220
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$22.5M |
| 2 |
Apple
AAPL
|
+$16.4M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$5.15M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$3.46M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.89M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.33M |
| 3 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$2.75M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.27M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.41% |
| 2 | Miscellaneous | 26.48% |
| 3 | Technology | 15% |
| 4 | Energy | 4.66% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MJN
101
DELISTED
Mead Johnson Nutrition Company
MJN
| $157K | 0.07% |
1,743
+8
| +0.5% | +$771 |
2015 Q1
1 quarter
|
|
102
Werner Enterprises
WERN
$1.93B
| $151K | 0.07% |
5,760
+4,890
| +562% | +$139K |
2015 Q1
1 quarter
|
|
|
JCP
103
DELISTED
J.C. Penney Company, Inc.
JCP
| $151K | 0.07% |
17,872
-1,000
| -5% | -$8.63K |
2015 Q1
1 quarter
|
|
104
ALPS Equal Sector Weight ETF
EQL
$783M
| $146K | 0.06% |
7,800
-58,827
| -88% | -$1.13M |
2015 Q1
1 quarter
|
|
105
DELISTED
QUALITY DISTR INC FLA
QLTY
| $140K | 0.06% |
+9,075
| New | +$123K |
2015 Q2
0 quarters
|
|
106
Walt Disney
DIS
$193B
| $139K | 0.06% |
1,215
+83
| +7% | +$9.12K |
2015 Q1
1 quarter
|
|
|
KRFT
107
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $139K | 0.06% |
1,627
-336
| -17% | -$28.9K |
2015 Q1
1 quarter
|
|
108
Procter & Gamble
PG
$369B
| $134K | 0.06% |
1,716
-397
| -19% | -$31.9K |
2015 Q1
1 quarter
|
|
109
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $127K | 0.06% |
5,165
-24,536
| -83% | -$638K |
2015 Q1
1 quarter
|
|
110
Prudential
PUK
$29.8B
| $126K | 0.06% |
2,675
| – | – |
2015 Q1
1 quarter
|
|
111
Boston Scientific
BSX
$63.8B
| $124K | 0.05% |
6,987
| – | – |
2015 Q1
1 quarter
|
|
112
DELISTED
Anadarko Petroleum
APC
| $116K | 0.05% |
1,481
-100
| -6% | -$8.66K |
2015 Q1
1 quarter
|
|
113
Clean Energy Fuels
CLNE
$351M
| $114K | 0.05% |
20,206
-1,262
| -6% | -$9.47K |
2015 Q1
1 quarter
|
|
114
SLB Ltd
SLB
$73.1B
| $114K | 0.05% |
1,323
-23
| -2% | -$2.08K |
2015 Q1
1 quarter
|
|
115
Zimmer Biomet
ZBH
$18.1B
| $114K | 0.05% |
1,074
-111
| -9% | -$12.3K |
2015 Q1
1 quarter
|
|
116
Invesco QQQ Trust
QQQ
$480B
| $113K | 0.05% |
1,060
-8,778
| -89% | -$954K |
2015 Q1
1 quarter
|
|
117
Alibaba
BABA
$274B
| $112K | 0.05% |
1,365
+145
| +12% | +$12.5K |
2015 Q1
1 quarter
|
|
118
Boeing
BA
$150B
| $110K | 0.05% |
790
-544
| -41% | -$79.3K |
2015 Q1
1 quarter
|
|
|
MNDT
119
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $110K | 0.05% |
2,250
| – | – |
2015 Q1
1 quarter
|
|
|
VER
120
DELISTED
VEREIT, Inc.
VER
| $109K | 0.05% |
2,690
-888
| -25% | -$40.1K |
2015 Q1
1 quarter
|
|
121
CVS Health
CVS
$119B
| $106K | 0.05% |
1,011
+221
| +28% | +$22.6K |
2015 Q1
1 quarter
|
|
122
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $100K | 0.04% |
4,752
-723
| -13% | -$16.1K |
2015 Q1
1 quarter
|
|
123
GE Aerospace
GE
$329B
| $100K | 0.04% |
783
-668
| -46% | -$86.6K |
2015 Q1
1 quarter
|
|
124
Starbucks
SBUX
$111B
| $100K | 0.04% |
1,874
-316
| -14% | -$16K |
2015 Q1
1 quarter
|
|
125
iShares Europe ETF
IEV
$1.61B
| $98K | 0.04% |
+2,250
| New | +$104K |
2015 Q2
0 quarters
|
|
Similar funds
TC
AFA
BPIA
PFM
RWMH
CCM
BCM
FIM
WealthPLAN Partners's Q2 2015 Portfolio in Review
As of Q2 2015, WealthPLAN Partners held 660 positions worth $229M, up 6.4% from $215M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
WealthPLAN Partners deployed $20.4M of net new capital in Q2 2015, opening 69 new positions and adding to 101 existing holdings. Its largest new stake was Invesco Quality Municipal Securities: 43,162 shares worth $510K.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.89M trimmed.
- WealthPLAN Partners's largest Q2 2015 buy was Invesco Quality Municipal Securities: 43,162 shares worth $510K.
- WealthPLAN Partners added most to Berkshire Hathaway Class B in Q2 2015, an estimated $22.5M increase.
- WealthPLAN Partners's biggest Q2 2015 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.89M.
- WealthPLAN Partners fully exited State Street Financial Select Sector SPDR ETF in Q2 2015, selling an estimated $2.27M.
- WealthPLAN Partners's ten largest holdings make up 63% of its $229M portfolio in Q2 2015.
- WealthPLAN Partners opened 69 new positions and closed 220 in Q2 2015.
- WealthPLAN Partners's portfolio value rose 6.4% quarter-over-quarter to $229M.
Based on WealthPLAN Partners's 13F filing for Q2 2015, filed 10 Aug 2015.