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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
-2.34%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$13.8M
Cap. Flow
+$20.4M
Cap. Flow %
8.94%
Top 10 Hldgs %
63.4%
Holding
660
New
69
Increased
101
Reduced
176
Closed
220

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.5M
2
AAPL icon
Apple
AAPL
+$16.4M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.15M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$3.46M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.01M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.89M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.33M
3
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$2.75M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.27M
5
FXH icon
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
LVLT
126
DELISTED
Level 3 Communications Inc
LVLT
$98K 0.04%
1,856
-2,055
-53% -$113K
IVE icon
127
iShares S&P 500 Value ETF
IVE
$50.2B
$97K 0.04%
1,052
– –
CAT icon
128
Caterpillar
CAT
$368B
$96K 0.04%
1,136
+219
+24% +$18.8K
INTC icon
129
Intel
INTC
$473B
$96K 0.04%
3,168
-4,186
-57% -$135K
HD icon
130
Home Depot
HD
$329B
$95K 0.04%
859
-1,349
-61% -$151K
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$92K 0.04%
1,706
-734
-30% -$42.1K
LNCO
132
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$92K 0.04%
9,698
-5,436
-36% -$60.8K
SNA icon
133
Snap-on
SNA
$20.3B
$91K 0.04%
569
-437
-43% -$67.4K
BX icon
134
Blackstone
BX
$107B
$90K 0.04%
2,242
-1,388
-38% -$57K
ALL icon
135
Allstate
ALL
$65.9B
$89K 0.04%
1,375
-119
-8% -$8.16K
LNC icon
136
Lincoln National
LNC
$8.29B
$89K 0.04%
1,500
+1,400
+1,400% +$82K
CSCO icon
137
Cisco
CSCO
$433B
$88K 0.04%
3,212
+1,299
+68% +$37.3K
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$88K 0.04%
426
+204
+92% +$42.9K
CVX icon
139
Chevron
CVX
$396B
$85K 0.04%
885
-858
-49% -$90.1K
GPRE icon
140
Green Plains
GPRE
$1.03B
$85K 0.04%
3,080
-3,000
-49% -$92.3K
FPX icon
141
First Trust US Equity Opportunities ETF
FPX
$1.48B
$84K 0.04%
1,545
-1,210
-44% -$66.1K
IP icon
142
International Paper
IP
$20.8B
$84K 0.04%
1,862
-2,990
-62% -$148K
PKW icon
143
Invesco BuyBack Achievers ETF
PKW
$1.8B
$83K 0.04%
1,700
-1,538
-47% -$76.2K
SON icon
144
Sonoco
SON
$5.58B
$81K 0.04%
1,898
-3,174
-63% -$143K
RUTH
145
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$81K 0.04%
5,000
– –
LVS icon
146
Las Vegas Sands
LVS
$29.2B
$79K 0.03%
1,510
– –
ETN icon
147
Eaton
ETN
$156B
$75K 0.03%
1,111
-109
-9% -$7.69K
SCZ icon
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$74K 0.03%
+1,460
New +$76.1K
VTV icon
149
Vanguard Morningstar Value ETF
VTV
$192B
$73K 0.03%
871
+476
+121% +$40.6K
APD icon
150
Air Products & Chemicals
APD
$68.6B
$71K 0.03%
560
+4
+0.7% +$546
4 5
6
7 8

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TWG
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III
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RWM
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AIC
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CA
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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.