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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
% of AUM
133.07%
Top 10 Holdings %
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 |
Berkshire Hathaway Class B
BRK.B
|
+$65.2M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$35.5M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$32M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
|
GAS
101
DELISTED
AGL Resources Inc
GAS
| $357K | 0.05% |
+10,804
| New | +$710K |
2015 Q4
2 quarters
|
|
102
iShares US Regional Banks ETF
IAT
$615M
| $355K | 0.05% |
+21,850
| New | +$727K |
2015 Q1
5 quarters
|
|
103
Starbucks
SBUX
$105B
| $355K | 0.05% |
+8,499
| New | +$483K |
2015 Q1
5 quarters
|
|
104
US Bancorp
USB
$89.7B
| $345K | 0.04% |
+18,053
| New | +$751K |
2015 Q1
5 quarters
|
|
105
Under Armour Class C
UA
$2.05B
| $343K | 0.04% |
+19,864
| New | +$733K |
2016 Q2
0 quarters
|
|
106
Ford
F
$47.8B
| $341K | 0.04% |
+53,686
| New | +$708K |
2015 Q1
5 quarters
|
|
107
DELISTED
Walgreens Boots Alliance
WBA
| $338K | 0.04% |
+5,093
| New | +$411K |
2015 Q1
5 quarters
|
|
|
CBI
108
DELISTED
Chicago Bridge & Iron Nv
CBI
| $336K | 0.04% |
+18,803
| New | +$694K |
2015 Q1
5 quarters
|
|
109
Vanguard Long-Term Bond ETF
BLV
$5.34B
| $329K | 0.04% |
+6,698
| New | +$633K |
2016 Q2
0 quarters
|
|
110
Mondelez International
MDLZ
$78.6B
| $320K | 0.04% |
+15,130
| New | +$659K |
2015 Q1
5 quarters
|
|
111
Home Depot
HD
$291B
| $319K | 0.04% |
+4,079
| New | +$539K |
2015 Q1
5 quarters
|
|
112
Abbott
ABT
$176B
| $309K | 0.04% |
+19,122
| New | +$761K |
2015 Q4
2 quarters
|
|
113
iShares Core US Aggregate Bond ETF
AGG
$137B
| $307K | 0.04% |
+9,390
| New | +$1.04M |
2015 Q4
2 quarters
|
|
114
Vanguard Health Care ETF
VHT
$19.3B
| $307K | 0.04% |
+4,260
| New | +$547K |
2015 Q1
5 quarters
|
|
115
McDonald's
MCD
$167B
| $302K | 0.04% |
+4,986
| New | +$624K |
2015 Q1
5 quarters
|
|
116
3M
MMM
$83.2B
| $295K | 0.04% |
+3,441
| New | +$485K |
2015 Q1
5 quarters
|
|
117
DELISTED
MORGAN STANLEY CAP TR IV
MWG.CL
| $288K | 0.04% |
+11,308
| New | +$291K |
2016 Q2
0 quarters
|
|
118
Honeywell
HON
$66.9B
| $287K | 0.04% |
+3,703
| New | +$381K |
2015 Q1
5 quarters
|
|
119
AGNC Investment
AGNC
$10.4B
| $286K | 0.04% |
+27,906
| New | +$527K |
2015 Q1
5 quarters
|
|
|
VER
120
DELISTED
VEREIT, Inc.
VER
| $281K | 0.04% |
+11,906
| New | +$561K |
2015 Q1
5 quarters
|
|
121
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $270K | 0.03% |
+15,147
| New | +$1.61M |
2015 Q1
5 quarters
|
|
122
Iron Mountain
IRM
$34.2B
| $267K | 0.03% |
+13,382
| New | +$487K |
2016 Q2
0 quarters
|
|
123
ConocoPhillips
COP
$164B
| $264K | 0.03% |
+12,230
| New | +$539K |
2015 Q1
5 quarters
|
|
|
VER.PRF
124
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
| $263K | 0.03% |
+10,167
| New | +$262K |
2016 Q2
0 quarters
|
|
125
The Kraft Heinz Company
KHC
$26.7B
| $259K | 0.03% |
+5,698
| New | +$469K |
2015 Q4
2 quarters
|
|
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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.