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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
Cap. Flow
-$742M
Cap. Flow %
-241.65%
Top 10 Hldgs %
45.48%
Holding
2,724
New
59
Increased
57
Reduced
710
Closed
1,776

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
4
HRI icon
Herc Holdings
HRI
+$1.05M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$414K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.2M
2
DVY icon
iShares Select Dividend ETF
DVY
+$29.7M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$18.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$17.9M
5
AAPL icon
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
AOM icon
101
iShares Core Moderate Allocation ETF
AOM
$1.79B
$374K 0.12%
10,452
-272
-3% -$9.74K
CMCSA icon
102
Comcast
CMCSA
$93.7B
$371K 0.12%
11,262
-13,708
-55% -$456K
SO icon
103
Southern Company
SO
$102B
$370K 0.12%
7,428
-9,124
-55% -$480K
UAA icon
104
Under Armour
UAA
$2.18B
$368K 0.12%
9,555
-10,600
-53% -$428K
ABT icon
105
Abbott
ABT
$193B
$363K 0.12%
8,614
-10,508
-55% -$450K
USB icon
106
US Bancorp
USB
$97.2B
$351K 0.11%
8,194
-9,859
-55% -$419K
SBUX icon
107
Starbucks
SBUX
$122B
$342K 0.11%
6,385
-2,114
-25% -$118K
BND icon
108
Vanguard Total Bond Market
BND
$162B
$339K 0.11%
4,052
-2,872
-41% -$242K
ARCC icon
109
Ares Capital
ARCC
$14.3B
$337K 0.11%
21,659
-21,375
-50% -$328K
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$336K 0.11%
3,773
-1,189
-24% -$106K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$326K 0.11%
4,060
-1,033
-20% -$84.2K
UA icon
112
Under Armour Class C
UA
$2.13B
$320K 0.1%
9,484
-10,380
-52% -$375K
MMM icon
113
3M
MMM
$92.2B
$319K 0.1%
2,223
-1,218
-35% -$182K
HD icon
114
Home Depot
HD
$328B
$316K 0.1%
2,462
-1,617
-40% -$215K
MDLZ icon
115
Mondelez International
MDLZ
$79.7B
$304K 0.1%
7,040
-8,090
-53% -$355K
IJT icon
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$295K 0.1%
4,320
+2,922
+209% +$197K
MCD icon
117
McDonald's
MCD
$184B
$294K 0.1%
2,587
-2,399
-48% -$284K
VER
118
DELISTED
VEREIT, Inc.
VER
$283K 0.09%
5,650
-6,256
-53% -$326K
HON icon
119
Honeywell
HON
$69.9B
$283K 0.09%
2,742
-961
-26% -$100K
YUM icon
120
Yum! Brands
YUM
$41.1B
$281K 0.09%
4,327
+2,150
+99% +$137K
PGX icon
121
Invesco Preferred ETF
PGX
$3.74B
$278K 0.09%
18,433
+4,727
+34% +$72.3K
BDX icon
122
Becton Dickinson
BDX
$51.2B
$271K 0.09%
1,579
-1,313
-45% -$225K
AMGN icon
123
Amgen
AMGN
$236B
$270K 0.09%
1,610
-292
-15% -$49.4K
ACP
124
abrdn Income Credit Strategies Fund
ACP
$634M
$267K 0.09%
21,506
-23,158
-52% -$279K
BLV icon
125
Vanguard Long-Term Bond ETF
BLV
$5.76B
$266K 0.09%
2,733
-3,965
-59% -$392K
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 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.