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WealthPLAN Partners Portfolio holdings

AUM $544M Turnover 12.76%
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+17.34%
3 Year Est. Return
+71.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$319M
Cap. Flow
+$316M
Cap. Flow %
90.88%
Top 10 Hldgs %
42.34%
Holding
510
New
48
Increased
125
Reduced
1
Closed
332
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
1.4 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.2M
2
AAPL icon
Apple
AAPL
+$17.2M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$9.93M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$1.09M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$591K
3
CHD icon
Church & Dwight Co
CHD
+$536K
4
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$423K
5
HAL icon
Halliburton
HAL
+$276K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.3%
2 Financials 18.21%
3 Technology 8.07%
4 Healthcare 7.16%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MORE
101
DELISTED
Monogram Residential Trust, Inc.
MORE
$557K 0.16%
57,391
+55,835
+3,588% +$555K
2016 Q2
4 quarters
FLOT icon
102
iShares Floating Rate Bond ETF
FLOT
$11.3B
$534K 0.15%
+10,479
New +$533K
2017 Q2
0 quarters
AMGN icon
103
Amgen
AMGN
$235B
$519K 0.15%
3,015
+2,677
+792% +$435K
2015 Q4
6 quarters
EFG icon
104
iShares MSCI EAFE Growth ETF
EFG
$15B
$500K 0.14%
6,765
-8,089
-54% -$591K
2016 Q2
4 quarters
BAC icon
105
Bank of America
BAC
$362B
$488K 0.14%
20,099
+17,050
+559% +$398K
2015 Q1
9 quarters
BIV icon
106
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$487K 0.14%
5,766
+5,650
+4,871% +$477K
2015 Q4
6 quarters
MA icon
107
Mastercard
MA
$540B
$486K 0.14%
3,999
+3,899
+3,899% +$463K
2015 Q1
9 quarters
MCD icon
108
McDonald's
MCD
$172B
$481K 0.14%
3,138
+2,895
+1,191% +$418K
2015 Q1
9 quarters
DIS icon
109
Walt Disney
DIS
$191B
$477K 0.14%
4,489
+2,957
+193% +$324K
2015 Q1
9 quarters
PG icon
110
Procter & Gamble
PG
$365B
$471K 0.14%
5,407
+3,364
+165% +$297K
2015 Q1
9 quarters
CMCSA icon
111
Comcast
CMCSA
$77.3B
$466K 0.13%
11,982
+11,796
+6,342% +$465K
2015 Q1
9 quarters
CSCO icon
112
Cisco
CSCO
$433B
$464K 0.13%
14,834
+13,422
+951% +$437K
2015 Q1
9 quarters
IWM icon
113
iShares Russell 2000 ETF
IWM
$77.5B
$457K 0.13%
+3,243
New +$449K
2017 Q2
0 quarters
KO icon
114
Coca-Cola
KO
$396B
$445K 0.13%
9,913
+6,383
+181% +$282K
2015 Q1
9 quarters
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$190B
$417K 0.12%
+6,842
New +$413K
2017 Q2
0 quarters
CVX icon
116
Chevron
CVX
$430B
$398K 0.11%
3,815
+3,292
+629% +$349K
2015 Q1
9 quarters
EFAV icon
117
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$398K 0.11%
5,743
+3,381
+143% +$233K
2015 Q4
6 quarters
KMI icon
118
Kinder Morgan
KMI
$73.1B
$398K 0.11%
20,772
+19,042
+1,101% +$379K
2015 Q1
9 quarters
HON icon
119
Honeywell
HON
$66.7B
$389K 0.11%
+3,230
New +$381K
2017 Q2
0 quarters
SBUX icon
120
Starbucks
SBUX
$110B
$387K 0.11%
6,639
+6,329
+2,042% +$383K
2015 Q1
9 quarters
DD icon
121
DELISTED
Du Pont De Nemours E I
DD
$385K 0.11%
4,775
+4,011
+525% +$321K
2015 Q1
9 quarters
MKL icon
122
Markel Group
MKL
$22.6B
$374K 0.11%
383
+334
+682% +$324K
2015 Q1
9 quarters
CHI icon
123
Calamos Convertible Opportunities and Income Fund
CHI
$920M
$372K 0.11%
33,002
+24,366
+282% +$272K
2015 Q4
6 quarters
WBA icon
124
DELISTED
Walgreens Boots Alliance
WBA
$365K 0.1%
4,664
+4,514
+3,009% +$371K
2015 Q1
9 quarters
PM icon
125
Philip Morris
PM
$312B
$356K 0.1%
3,031
+2,926
+2,787% +$339K
2015 Q1
9 quarters
3 4
5
6 7

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WealthPLAN Partners's Q2 2017 Portfolio in Review

As of Q2 2017, WealthPLAN Partners held 510 positions worth $348M, up 1,109% from $28.8M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthPLAN Partners deployed $316M of net new capital in Q2 2017, opening 48 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 163,948 shares worth $8.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 39% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $591K trimmed.

  • WealthPLAN Partners's largest Q2 2017 buy was Vanguard FTSE All-World ex-US ETF: 163,948 shares worth $8.2M.
  • WealthPLAN Partners added most to Berkshire Hathaway Class B in Q2 2017, an estimated $38.2M increase.
  • WealthPLAN Partners's biggest Q2 2017 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $591K.
  • WealthPLAN Partners fully exited Herc Holdings in Q2 2017, selling an estimated $1.09M.
  • WealthPLAN Partners's ten largest holdings make up 42% of its $348M portfolio in Q2 2017.
  • WealthPLAN Partners opened 48 new positions and closed 332 in Q2 2017.
  • WealthPLAN Partners's portfolio value rose 1,109% quarter-over-quarter to $348M.

Based on WealthPLAN Partners's 13F filing for Q2 2017, filed 11 Aug 2017.