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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
-2.34%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$13.8M
Cap. Flow
+$20.4M
Cap. Flow %
8.94%
Top 10 Hldgs %
63.4%
Holding
660
New
69
Increased
101
Reduced
176
Closed
220

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.5M
2
AAPL icon
Apple
AAPL
+$16.4M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.15M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$3.46M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.01M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.89M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.33M
3
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$2.75M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.27M
5
FXH icon
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
MJN
101
DELISTED
Mead Johnson Nutrition Company
MJN
$157K 0.07%
1,743
+8
+0.5% +$771
WERN icon
102
Werner Enterprises
WERN
$2.3B
$151K 0.07%
5,760
+4,890
+562% +$139K
JCP
103
DELISTED
J.C. Penney Company, Inc.
JCP
$151K 0.07%
17,872
-1,000
-5% -$8.63K
EQL icon
104
ALPS Equal Sector Weight ETF
EQL
$766M
$146K 0.06%
7,800
-58,827
-88% -$1.13M
QLTY
105
DELISTED
QUALITY DISTR INC FLA
QLTY
$140K 0.06%
+9,075
New +$123K
DIS icon
106
Walt Disney
DIS
$187B
$139K 0.06%
1,215
+83
+7% +$9.12K
KRFT
107
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$139K 0.06%
1,627
-336
-17% -$28.9K
PG icon
108
Procter & Gamble
PG
$334B
$134K 0.06%
1,716
-397
-19% -$31.9K
FGD icon
109
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$127K 0.06%
5,165
-24,536
-83% -$638K
PUK icon
110
Prudential
PUK
$34.3B
$126K 0.06%
2,675
– –
BSX icon
111
Boston Scientific
BSX
$67.9B
$124K 0.05%
6,987
– –
APC
112
DELISTED
Anadarko Petroleum
APC
$116K 0.05%
1,481
-100
-6% -$8.66K
CLNE icon
113
Clean Energy Fuels
CLNE
$359M
$114K 0.05%
20,206
-1,262
-6% -$9.47K
SLB icon
114
SLB Ltd
SLB
$85.1B
$114K 0.05%
1,323
-23
-2% -$2.08K
ZBH icon
115
Zimmer Biomet
ZBH
$19.2B
$114K 0.05%
1,074
-111
-9% -$12.3K
QQQ icon
116
Invesco QQQ Trust
QQQ
$489B
$113K 0.05%
1,060
-8,778
-89% -$954K
BABA icon
117
Alibaba
BABA
$296B
$112K 0.05%
1,365
+145
+12% +$12.5K
BA icon
118
Boeing
BA
$166B
$110K 0.05%
790
-544
-41% -$79.3K
MNDT
119
DELISTED
Mandiant, Inc. Common Stock
MNDT
$110K 0.05%
2,250
– –
VER
120
DELISTED
VEREIT, Inc.
VER
$109K 0.05%
2,690
-888
-25% -$40.1K
CVS icon
121
CVS Health
CVS
$119B
$106K 0.05%
1,011
+221
+28% +$22.6K
CVY icon
122
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$100K 0.04%
4,752
-723
-13% -$16.1K
GE icon
123
GE Aerospace
GE
$355B
$100K 0.04%
783
-668
-46% -$86.6K
SBUX icon
124
Starbucks
SBUX
$123B
$100K 0.04%
1,874
-316
-14% -$16K
IEV icon
125
iShares Europe ETF
IEV
$1.69B
$98K 0.04%
+2,250
New +$104K
3 4
5
6 7

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WWM
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TWG
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III
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RWM
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AIC
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AWM
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CA
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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.