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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
+6.62%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.8M
AUM Growth
–
Cap. Flow
+$28.6M
Cap. Flow %
99.2%
Top 10 Hldgs %
41.6%
Holding
458
New
458
Increased
–
Reduced
–
Closed
–
Avg Time Held
5.3 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.4 quarters

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.06M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.52M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.3M
5
HRI icon
Herc Holdings
HRI
+$1.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.33%
2 Financials 18.31%
3 Technology 6.98%
4 Healthcare 6.61%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVX icon
101
Chevron
CVX
$424B
$56.8K 0.2%
+523
New +$58.7K
2015 Q1
8 quarters
TSLA icon
102
Tesla
TSLA
$1.5T
$56K 0.19%
+2,850
New +$48.2K
2015 Q4
5 quarters
AMGN icon
103
Amgen
AMGN
$224B
$54.8K 0.19%
+338
New +$56.2K
2015 Q4
5 quarters
BMY icon
104
Bristol-Myers Squibb
BMY
$118B
$54.5K 0.19%
+1,026
New +$56.3K
2015 Q1
8 quarters
NKE icon
105
Nike
NKE
$51.3B
$54.2K 0.19%
+986
New +$54.5K
2015 Q1
8 quarters
JEF icon
106
Jefferies Financial Group
JEF
$10.2B
$54K 0.19%
+2,317
New +$51.8K
2015 Q4
5 quarters
PPG icon
107
PPG Industries
PPG
$23B
$54K 0.19%
+514
New +$52K
2015 Q4
5 quarters
GSK icon
108
GSK
GSK
$93.4B
$52.9K 0.18%
+1,010
New +$51.2K
2015 Q4
5 quarters
UNH icon
109
UnitedHealth
UNH
$338B
$51.9K 0.18%
+314
New +$51.4K
2015 Q1
8 quarters
C icon
110
Citigroup
C
$218B
$49.5K 0.17%
+831
New +$49.1K
2015 Q1
8 quarters
INTC icon
111
Intel
INTC
$538B
$48.4K 0.17%
+1,336
New +$48.3K
2015 Q1
8 quarters
MKL icon
112
Markel Group
MKL
$21.9B
$47.6K 0.17%
+49
New +$46.3K
2015 Q1
8 quarters
BOND icon
113
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.51B
$47.5K 0.17%
+450
New +$47.1K
2015 Q4
5 quarters
IVE icon
114
iShares S&P 500 Value ETF
IVE
$49.4B
$46.7K 0.16%
+451
New +$46.9K
2015 Q1
8 quarters
CSCO icon
115
Cisco
CSCO
$455B
$46.6K 0.16%
+1,412
New +$45.8K
2015 Q1
8 quarters
DVA icon
116
DaVita
DVA
$11.4B
$46.5K 0.16%
+690
New +$45.7K
2015 Q2
7 quarters
BDX icon
117
Becton Dickinson
BDX
$50.7B
$46K 0.16%
+257
New +$44.8K
2015 Q4
5 quarters
GPC icon
118
Genuine Parts
GPC
$17.5B
$44.6K 0.15%
+494
New +$47.5K
2015 Q1
8 quarters
WRB icon
119
W.R. Berkley
WRB
$27B
$43.7K 0.15%
+2,123
New +$43.7K
2016 Q2
3 quarters
IAU icon
120
iShares Gold Trust
IAU
$61.8B
$43.6K 0.15%
+1,800
New +$42.3K
2015 Q4
5 quarters
ESNT icon
121
Essent Group
ESNT
$5.53B
$43.2K 0.15%
+1,180
New +$41K
2015 Q4
5 quarters
GLD icon
122
SPDR Gold Trust
GLD
$141B
$41.9K 0.15%
+350
New +$40.7K
2015 Q1
8 quarters
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$41.6K 0.14%
+202
New +$41.2K
2015 Q4
5 quarters
HD icon
124
Home Depot
HD
$289B
$41.1K 0.14%
+280
New +$39.7K
2015 Q1
8 quarters
BA icon
125
Boeing
BA
$151B
$41K 0.14%
+231
New +$39.3K
2015 Q1
8 quarters
3 4
5
6 7

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WealthPLAN Partners's Q1 2017 Portfolio in Review

As of Q1 2017, WealthPLAN Partners held 458 positions worth $28.8M. Its ten largest holdings account for 42% of the portfolio.

WealthPLAN Partners deployed $28.6M of net new capital in Q1 2017, opening 458 new positions. Its largest new stake was Berkshire Hathaway Class B: 18,288 shares worth $3.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, followed by Financials and Technology.

  • WealthPLAN Partners's largest Q1 2017 buy was Berkshire Hathaway Class B: 18,288 shares worth $3.03M.
  • WealthPLAN Partners's ten largest holdings make up 42% of its $28.8M portfolio in Q1 2017.
  • WealthPLAN Partners opened 458 new positions and closed 0 in Q1 2017.

Based on WealthPLAN Partners's 13F filing for Q1 2017, filed 19 Apr 2017.