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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
-2.34%
1 Year Est. Return
+17.34%
3 Year Est. Return
+71.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$13.8M
(+6.4%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
660
New
69
Increased
101
Reduced
176
Closed
220
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$22.5M |
| 2 |
Apple
AAPL
|
+$16.4M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$5.15M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$3.46M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.89M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.33M |
| 3 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$2.75M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.27M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.41% |
| 2 | Miscellaneous | 26.48% |
| 3 | Technology | 15% |
| 4 | Energy | 4.66% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
LVLT
126
DELISTED
Level 3 Communications Inc
LVLT
| $98K | 0.04% |
1,856
-2,055
| -53% | -$113K |
2015 Q1
1 quarter
|
|
127
iShares S&P 500 Value ETF
IVE
$49.9B
| $97K | 0.04% |
1,052
| – | – |
2015 Q1
1 quarter
|
|
128
Caterpillar
CAT
$338B
| $96K | 0.04% |
1,136
+219
| +24% | +$18.8K |
2015 Q1
1 quarter
|
|
129
Intel
INTC
$483B
| $96K | 0.04% |
3,168
-4,186
| -57% | -$135K |
2015 Q1
1 quarter
|
|
130
Home Depot
HD
$310B
| $95K | 0.04% |
859
-1,349
| -61% | -$151K |
2015 Q1
1 quarter
|
|
|
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $92K | 0.04% |
1,706
-734
| -30% | -$42.1K |
2015 Q1
1 quarter
|
|
|
LNCO
132
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $92K | 0.04% |
9,698
-5,436
| -36% | -$60.8K |
2015 Q1
1 quarter
|
|
133
Snap-on
SNA
$19B
| $91K | 0.04% |
569
-437
| -43% | -$67.4K |
2015 Q1
1 quarter
|
|
134
Blackstone
BX
$85.9B
| $90K | 0.04% |
2,242
-1,388
| -38% | -$57K |
2015 Q1
1 quarter
|
|
135
Allstate
ALL
$61.4B
| $89K | 0.04% |
1,375
-119
| -8% | -$8.16K |
2015 Q1
1 quarter
|
|
136
Lincoln National
LNC
$7.69B
| $89K | 0.04% |
1,500
+1,400
| +1,400% | +$82K |
2015 Q1
1 quarter
|
|
137
Cisco
CSCO
$425B
| $88K | 0.04% |
3,212
+1,299
| +68% | +$37.3K |
2015 Q1
1 quarter
|
|
138
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $88K | 0.04% |
426
+204
| +92% | +$42.9K |
2015 Q1
1 quarter
|
|
139
Chevron
CVX
$438B
| $85K | 0.04% |
885
-858
| -49% | -$90.1K |
2015 Q1
1 quarter
|
|
140
Green Plains
GPRE
$1.03B
| $85K | 0.04% |
3,080
-3,000
| -49% | -$92.3K |
2015 Q1
1 quarter
|
|
141
First Trust US Equity Opportunities ETF
FPX
$1.38B
| $84K | 0.04% |
1,545
-1,210
| -44% | -$66.1K |
2015 Q1
1 quarter
|
|
142
International Paper
IP
$18.1B
| $84K | 0.04% |
1,862
-2,990
| -62% | -$148K |
2015 Q1
1 quarter
|
|
143
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $83K | 0.04% |
1,700
-1,538
| -47% | -$76.2K |
2015 Q1
1 quarter
|
|
144
Sonoco
SON
$4.94B
| $81K | 0.04% |
1,898
-3,174
| -63% | -$143K |
2015 Q1
1 quarter
|
|
|
RUTH
145
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $81K | 0.04% |
5,000
| – | – |
2015 Q1
1 quarter
|
|
146
Las Vegas Sands
LVS
$24.9B
| $79K | 0.03% |
1,510
| – | – |
2015 Q1
1 quarter
|
|
147
Eaton
ETN
$153B
| $75K | 0.03% |
1,111
-109
| -9% | -$7.69K |
2015 Q1
1 quarter
|
|
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $74K | 0.03% |
+1,460
| New | +$76.1K |
2015 Q2
0 quarters
|
|
149
Vanguard Morningstar Value ETF
VTV
$191B
| $73K | 0.03% |
871
+476
| +121% | +$40.6K |
2015 Q1
1 quarter
|
|
150
Air Products & Chemicals
APD
$66.3B
| $71K | 0.03% |
560
+4
| +0.7% | +$546 |
2015 Q1
1 quarter
|
|
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WealthPLAN Partners's Q2 2015 Portfolio in Review
As of Q2 2015, WealthPLAN Partners held 660 positions worth $229M, up 6.4% from $215M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
WealthPLAN Partners deployed $20.4M of net new capital in Q2 2015, opening 69 new positions and adding to 101 existing holdings. Its largest new stake was Invesco Quality Municipal Securities: 43,162 shares worth $510K.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.89M trimmed.
- WealthPLAN Partners's largest Q2 2015 buy was Invesco Quality Municipal Securities: 43,162 shares worth $510K.
- WealthPLAN Partners added most to Berkshire Hathaway Class B in Q2 2015, an estimated $22.5M increase.
- WealthPLAN Partners's biggest Q2 2015 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.89M.
- WealthPLAN Partners fully exited State Street Financial Select Sector SPDR ETF in Q2 2015, selling an estimated $2.27M.
- WealthPLAN Partners's ten largest holdings make up 63% of its $229M portfolio in Q2 2015.
- WealthPLAN Partners opened 69 new positions and closed 220 in Q2 2015.
- WealthPLAN Partners's portfolio value rose 6.4% quarter-over-quarter to $229M.
Based on WealthPLAN Partners's 13F filing for Q2 2015, filed 10 Aug 2015.