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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
+1.55%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$615M
AUM Growth
–
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
165.08%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
1,791
New
1,786
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0.6
quarters
Top 10 Avg Time Held Equity + Options
0.6
quarters
Top 20 Avg Time Held Equity + Options
0.5
quarters
Avg Time Held Equity only
0.6
quarters
Top 10 Avg Time Held Equity only
0.6
quarters
Top 20 Avg Time Held Equity only
0.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$84M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$56.4M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$45.4M |
| 4 |
Apple
AAPL
|
+$42.2M |
| 5 |
Valmont Industries
VMI
|
+$18.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.61% |
| 2 | Financials | 7.48% |
| 3 | Technology | 2.67% |
| 4 | Healthcare | 2.13% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Southern Company
SO
$99.7B
| $229K | 0.04% |
+14,361
| New | +$651K |
2015 Q1
3 quarters
|
|
102
Mondelez International
MDLZ
$78.1B
| $228K | 0.04% |
+15,007
| New | +$671K |
2015 Q1
3 quarters
|
|
103
ConocoPhillips
COP
$164B
| $224K | 0.04% |
+14,019
| New | +$733K |
2015 Q1
3 quarters
|
|
104
Netflix
NFLX
$295B
| $219K | 0.04% |
+41,700
| New | +$476K |
2015 Q2
2 quarters
|
|
105
Federated Hermes
FHI
$4.21B
| $217K | 0.04% |
+22,650
| New | +$684K |
2015 Q1
3 quarters
|
|
106
Nucor
NUE
$57B
| $212K | 0.03% |
+9,522
| New | +$391K |
2015 Q4
0 quarters
|
|
107
Vodafone
VOD
$35.5B
| $209K | 0.03% |
+19,397
| New | +$633K |
2015 Q1
3 quarters
|
|
|
NYRT
108
DELISTED
New York REIT, Inc.
NYRT
| $206K | 0.03% |
+7,607
| New | +$862K |
2015 Q1
3 quarters
|
|
109
Toyota
TM
$219B
| $203K | 0.03% |
+5,560
| New | +$687K |
2015 Q1
3 quarters
|
|
110
ALPS International Sector Dividend Dogs ETF
IDOG
$556M
| $201K | 0.03% |
+31,388
| New | +$760K |
2015 Q1
3 quarters
|
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $200K | 0.03% |
+6,457
| New | +$747K |
2015 Q2
2 quarters
|
|
112
First Trust Consumer Staples AlphaDEX Fund
FXG
$207M
| $199K | 0.03% |
+14,318
| New | +$625K |
2015 Q1
3 quarters
|
|
113
Edwards Lifesciences
EW
$49.1B
| $199K | 0.03% |
+19,530
| New | +$507K |
2015 Q4
0 quarters
|
|
114
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
| $194K | 0.03% |
+5,000
| New | +$197K |
2015 Q4
0 quarters
|
|
115
Invesco Financial Preferred ETF
PGF
$600M
| $194K | 0.03% |
+10,312
| New | +$191K |
2015 Q4
0 quarters
|
|
116
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $189K | 0.03% |
+23,449
| New | +$554K |
2015 Q1
3 quarters
|
|
117
3M
MMM
$83.6B
| $188K | 0.03% |
+3,038
| New | +$390K |
2015 Q1
3 quarters
|
|
118
Blackrock
BLK
$168B
| $188K | 0.03% |
+553
| New | +$188K |
2015 Q4
0 quarters
|
|
119
Philip Morris
PM
$314B
| $183K | 0.03% |
+6,954
| New | +$604K |
2015 Q1
3 quarters
|
|
|
SYT
120
DELISTED
Syngenta Ag
SYT
| $182K | 0.03% |
+6,924
| New | +$495K |
2015 Q1
3 quarters
|
|
121
iShares Biotechnology ETF
IBB
$10.5B
| $179K | 0.03% |
+2,187
| New | +$237K |
2015 Q1
3 quarters
|
|
122
Invesco Quality Municipal Securities
IQI
$469M
| $178K | 0.03% |
+53,743
| New | +$662K |
2015 Q2
2 quarters
|
|
123
Xylem
XYL
$24.2B
| $176K | 0.03% |
+14,475
| New | +$523K |
2015 Q4
0 quarters
|
|
|
NQU
124
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $176K | 0.03% |
+42,603
| New | +$585K |
2015 Q1
3 quarters
|
|
125
Icahn Enterprises
IEP
$4.68B
| $176K | 0.03% |
+15,958
| New | +$1.16M |
2015 Q1
3 quarters
|
|
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WealthPLAN Partners's Q4 2015 Portfolio in Review
As of Q4 2015, WealthPLAN Partners held 1,791 positions worth $615M. Its ten largest holdings account for 34% of the portfolio.
WealthPLAN Partners deployed $1.02B of net new capital in Q4 2015, opening 1,786 new positions. Its largest new stake was Berkshire Hathaway Class B: 626,161 shares worth $31M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, followed by Financials and Technology.
- WealthPLAN Partners's largest Q4 2015 buy was Berkshire Hathaway Class B: 626,161 shares worth $31M.
- WealthPLAN Partners's ten largest holdings make up 34% of its $615M portfolio in Q4 2015.
- WealthPLAN Partners opened 1,786 new positions and closed 0 in Q4 2015.
Based on WealthPLAN Partners's 13F filing for Q4 2015, filed 24 Mar 2016.