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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
(-61%)
Cap. Flow
-$742M
Cap. Flow
% of AUM
-241.65%
Top 10 Holdings %
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 |
iShares Core Dividend Growth ETF
DGRO
|
+$10.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$10.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.43M |
| 4 |
Herc Holdings
HRI
|
+$1.05M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$414K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$31.2M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$29.7M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$18.3M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$17.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $374K | 0.12% |
10,452
-272
| -3% | -$9.74K |
2015 Q4
3 quarters
|
|
102
Comcast
CMCSA
$73.4B
| $371K | 0.12% |
11,262
-13,708
| -55% | -$456K |
2015 Q1
6 quarters
|
|
103
Southern Company
SO
$100B
| $370K | 0.12% |
7,428
-9,124
| -55% | -$480K |
2015 Q1
6 quarters
|
|
104
Under Armour
UAA
$2.12B
| $368K | 0.12% |
9,555
-10,600
| -53% | -$428K |
2015 Q1
6 quarters
|
|
105
Abbott
ABT
$176B
| $363K | 0.12% |
8,614
-10,508
| -55% | -$450K |
2015 Q4
3 quarters
|
|
106
US Bancorp
USB
$89.5B
| $351K | 0.11% |
8,194
-9,859
| -55% | -$419K |
2015 Q1
6 quarters
|
|
107
Starbucks
SBUX
$105B
| $342K | 0.11% |
6,385
-2,114
| -25% | -$118K |
2015 Q1
6 quarters
|
|
108
Vanguard Total Bond Market
BND
$162B
| $339K | 0.11% |
4,052
-2,872
| -41% | -$242K |
2015 Q4
3 quarters
|
|
109
Ares Capital
ARCC
$13.4B
| $337K | 0.11% |
21,659
-21,375
| -50% | -$328K |
2016 Q2
1 quarter
|
|
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $336K | 0.11% |
3,773
-1,189
| -24% | -$106K |
2015 Q4
3 quarters
|
|
111
DELISTED
Walgreens Boots Alliance
WBA
| $326K | 0.11% |
4,060
-1,033
| -20% | -$84.2K |
2015 Q1
6 quarters
|
|
112
Under Armour Class C
UA
$2.06B
| $320K | 0.1% |
9,484
-10,380
| -52% | -$375K |
2016 Q2
1 quarter
|
|
113
3M
MMM
$83B
| $319K | 0.1% |
2,223
-1,218
| -35% | -$182K |
2015 Q1
6 quarters
|
|
114
Home Depot
HD
$290B
| $316K | 0.1% |
2,462
-1,617
| -40% | -$215K |
2015 Q1
6 quarters
|
|
115
Mondelez International
MDLZ
$78.9B
| $304K | 0.1% |
7,040
-8,090
| -53% | -$355K |
2015 Q1
6 quarters
|
|
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.63B
| $295K | 0.1% |
4,320
+2,922
| +209% | +$197K |
2015 Q4
3 quarters
|
|
117
McDonald's
MCD
$167B
| $294K | 0.1% |
2,587
-2,399
| -48% | -$284K |
2015 Q1
6 quarters
|
|
|
VER
118
DELISTED
VEREIT, Inc.
VER
| $283K | 0.09% |
5,650
-6,256
| -53% | -$326K |
2015 Q1
6 quarters
|
|
119
Honeywell
HON
$66.4B
| $283K | 0.09% |
2,742
-961
| -26% | -$100K |
2015 Q1
6 quarters
|
|
120
Yum! Brands
YUM
$40B
| $281K | 0.09% |
4,327
+2,150
| +99% | +$137K |
2015 Q1
6 quarters
|
|
121
Invesco Preferred ETF
PGX
$3.59B
| $278K | 0.09% |
18,433
+4,727
| +34% | +$72.3K |
2015 Q4
3 quarters
|
|
122
Becton Dickinson
BDX
$51.5B
| $271K | 0.09% |
1,579
-1,313
| -45% | -$225K |
2015 Q4
3 quarters
|
|
123
Amgen
AMGN
$226B
| $270K | 0.09% |
1,610
-292
| -15% | -$49.4K |
2015 Q4
3 quarters
|
|
124
abrdn Income Credit Strategies Fund
ACP
$548M
| $267K | 0.09% |
21,506
-23,158
| -52% | -$279K |
2015 Q1
6 quarters
|
|
125
Vanguard Long-Term Bond ETF
BLV
$5.35B
| $266K | 0.09% |
2,733
-3,965
| -59% | -$392K |
2016 Q2
1 quarter
|
|
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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.