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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
+1.55%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$615M
AUM Growth
–
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
165.08%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
1,791
New
1,786
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0.6
quarters
Top 10 Avg Time Held Equity + Options
0.6
quarters
Top 20 Avg Time Held Equity + Options
0.5
quarters
Avg Time Held Equity only
0.6
quarters
Top 10 Avg Time Held Equity only
0.6
quarters
Top 20 Avg Time Held Equity only
0.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$84M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$56.4M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$45.4M |
| 4 |
Apple
AAPL
|
+$42.2M |
| 5 |
Valmont Industries
VMI
|
+$18.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.61% |
| 2 | Financials | 7.48% |
| 3 | Technology | 2.67% |
| 4 | Healthcare | 2.13% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.49T
| $176K | 0.03% |
+20,940
| New | +$313K |
2015 Q4
0 quarters
|
|
127
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
| $174K | 0.03% |
+12,003
| New | +$520K |
2015 Q1
3 quarters
|
|
128
FNB Corp
FNB
$6.12B
| $174K | 0.03% |
+60,426
| New | +$825K |
2015 Q4
0 quarters
|
|
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $170K | 0.03% |
+3,376
| New | +$168K |
2015 Q4
0 quarters
|
|
130
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.3B
| $168K | 0.03% |
+47,660
| New | +$669K |
2015 Q1
3 quarters
|
|
131
NextEra Energy
NEE
$164B
| $164K | 0.03% |
+7,916
| New | +$200K |
2015 Q1
3 quarters
|
|
132
DELISTED
Hanesbrands
HBI
| $154K | 0.03% |
+15,663
| New | +$470K |
2015 Q1
3 quarters
|
|
133
Vanguard Communication Services ETF
VOX
$6.09B
| $153K | 0.02% |
+1,826
| New | +$153K |
2015 Q4
0 quarters
|
|
134
The Kraft Heinz Company
KHC
$26.6B
| $153K | 0.02% |
+5,612
| New | +$414K |
2015 Q4
0 quarters
|
|
135
State Street SPDR S&P Regional Banking ETF
KRE
$3.3B
| $152K | 0.02% |
+10,890
| New | +$471K |
2015 Q1
3 quarters
|
|
136
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $151K | 0.02% |
+6,728
| New | +$312K |
2015 Q1
3 quarters
|
|
137
Carlyle Group
CG
$13.6B
| $148K | 0.02% |
+29,624
| New | +$527K |
2015 Q1
3 quarters
|
|
138
Consolidated Edison
ED
$39.6B
| $147K | 0.02% |
+5,671
| New | +$364K |
2015 Q1
3 quarters
|
|
139
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $145K | 0.02% |
+5,443
| New | +$212K |
2015 Q1
3 quarters
|
|
|
LTS
140
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $140K | 0.02% |
+151,635
| New | +$421K |
2015 Q1
3 quarters
|
|
141
National Grid
NGG
$77.5B
| $139K | 0.02% |
+6,219
| New | +$421K |
2015 Q4
0 quarters
|
|
|
MJN
142
DELISTED
Mead Johnson Nutrition Company
MJN
| $139K | 0.02% |
+5,283
| New | +$416K |
2015 Q1
3 quarters
|
|
143
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $139K | 0.02% |
+2,620
| New | +$141K |
2015 Q4
0 quarters
|
|
144
Alibaba
BABA
$276B
| $136K | 0.02% |
+4,525
| New | +$355K |
2015 Q1
3 quarters
|
|
145
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $135K | 0.02% |
+6,650
| New | +$219K |
2015 Q1
3 quarters
|
|
146
Sysco
SYY
$38.7B
| $131K | 0.02% |
+9,552
| New | +$392K |
2015 Q4
0 quarters
|
|
147
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $130K | 0.02% |
+12,004
| New | +$260K |
2015 Q4
0 quarters
|
|
148
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.88B
| $130K | 0.02% |
+2,791
| New | +$300K |
2015 Q4
0 quarters
|
|
149
Boston Scientific
BSX
$63.5B
| $129K | 0.02% |
+20,961
| New | +$376K |
2015 Q1
3 quarters
|
|
150
Zimmer Biomet
ZBH
$17.6B
| $126K | 0.02% |
+3,552
| New | +$348K |
2015 Q1
3 quarters
|
|
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WealthPLAN Partners's Q4 2015 Portfolio in Review
As of Q4 2015, WealthPLAN Partners held 1,791 positions worth $615M. Its ten largest holdings account for 34% of the portfolio.
WealthPLAN Partners deployed $1.02B of net new capital in Q4 2015, opening 1,786 new positions. Its largest new stake was Berkshire Hathaway Class B: 626,161 shares worth $31M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, followed by Financials and Technology.
- WealthPLAN Partners's largest Q4 2015 buy was Berkshire Hathaway Class B: 626,161 shares worth $31M.
- WealthPLAN Partners's ten largest holdings make up 34% of its $615M portfolio in Q4 2015.
- WealthPLAN Partners opened 1,786 new positions and closed 0 in Q4 2015.
Based on WealthPLAN Partners's 13F filing for Q4 2015, filed 24 Mar 2016.