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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
+0.91%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$779M
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
133.07%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
2,667
New
2,658
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
1.5
quarters
Top 10 Avg Time Held Equity + Options
1.2
quarters
Top 20 Avg Time Held Equity + Options
1.1
quarters
Avg Time Held Equity only
1.5
quarters
Top 10 Avg Time Held Equity only
1.2
quarters
Top 20 Avg Time Held Equity only
1.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$65.2M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$35.5M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$32M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$29.8M |
| 5 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
+$25.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.52% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 2.9% |
| 4 | Technology | 2.25% |
| 5 | Consumer Staples | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$32.8B
| $257K | 0.03% |
+3,650
| New | +$478K |
2015 Q1
5 quarters
|
|
127
abrdn Income Credit Strategies Fund
ACP
$548M
| $247K | 0.03% |
+44,664
| New | +$499K |
2015 Q1
5 quarters
|
|
128
Becton Dickinson
BDX
$51.5B
| $246K | 0.03% |
+2,892
| New | +$462K |
2015 Q4
2 quarters
|
|
129
Amgen
AMGN
$226B
| $245K | 0.03% |
+1,902
| New | +$296K |
2015 Q4
2 quarters
|
|
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $232K | 0.03% |
+4,962
| New | +$435K |
2015 Q4
2 quarters
|
|
131
Consolidated Edison
ED
$39.6B
| $227K | 0.03% |
+5,572
| New | +$419K |
2015 Q1
5 quarters
|
|
132
Intel
INTC
$536B
| $225K | 0.03% |
+14,158
| New | +$444K |
2015 Q1
5 quarters
|
|
133
Sysco
SYY
$38.7B
| $222K | 0.03% |
+8,653
| New | +$419K |
2015 Q4
2 quarters
|
|
134
Xylem
XYL
$24B
| $221K | 0.03% |
+5,091
| New | +$221K |
2015 Q4
2 quarters
|
|
135
iShares International Select Dividend ETF
IDV
$8.12B
| $221K | 0.03% |
+14,592
| New | +$424K |
2016 Q2
0 quarters
|
|
136
GSK
GSK
$94B
| $221K | 0.03% |
+8,436
| New | +$444K |
2015 Q4
2 quarters
|
|
137
The GEO Group
GEO
$4.18B
| $219K | 0.03% |
+18,971
| New | +$418K |
2016 Q2
0 quarters
|
|
138
Sprott Gold Miners ETF
SGDM
$653M
| $215K | 0.03% |
+8,300
| New | +$185K |
2015 Q4
2 quarters
|
|
139
NextEra Energy
NEE
$164B
| $210K | 0.03% |
+7,356
| New | +$221K |
2015 Q1
5 quarters
|
|
140
Vodafone
VOD
$35.7B
| $208K | 0.03% |
+13,429
| New | +$436K |
2015 Q1
5 quarters
|
|
141
Invesco CEF Income Composite ETF
PCEF
$764M
| $207K | 0.03% |
+30,579
| New | +$668K |
2016 Q2
0 quarters
|
|
142
Federated Hermes
FHI
$4.18B
| $207K | 0.03% |
+14,400
| New | +$440K |
2015 Q1
5 quarters
|
|
143
First Trust Consumer Staples AlphaDEX Fund
FXG
$207M
| $205K | 0.03% |
+9,105
| New | +$426K |
2015 Q1
5 quarters
|
|
144
Charles Schwab
SCHW
$168B
| $203K | 0.03% |
+16,095
| New | +$457K |
2015 Q4
2 quarters
|
|
145
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $202K | 0.03% |
+11,728
| New | +$289K |
2015 Q4
2 quarters
|
|
146
Netflix
NFLX
$294B
| $202K | 0.03% |
+23,820
| New | +$229K |
2015 Q2
4 quarters
|
|
147
Qualcomm
QCOM
$186B
| $202K | 0.03% |
+7,385
| New | +$389K |
2015 Q1
5 quarters
|
|
|
OKS
148
DELISTED
Oneok Partners LP
OKS
| $201K | 0.03% |
+10,246
| New | +$375K |
2015 Q4
2 quarters
|
|
149
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
| $200K | 0.03% |
+5,000
| New | +$198K |
2015 Q4
2 quarters
|
|
150
Global X SuperIncome Preferred ETF
SPFF
$136M
| $199K | 0.03% |
+14,654
| New | +$197K |
2015 Q4
2 quarters
|
|
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WealthPLAN Partners's Q2 2016 Portfolio in Review
As of Q2 2016, WealthPLAN Partners held 2,667 positions worth $779M. Its ten largest holdings account for 28% of the portfolio.
WealthPLAN Partners deployed $1.04B of net new capital in Q2 2016, opening 2,658 new positions. Its largest new stake was Berkshire Hathaway Class B: 456,169 shares worth $35.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, followed by Financials and Healthcare.
- WealthPLAN Partners's largest Q2 2016 buy was Berkshire Hathaway Class B: 456,169 shares worth $35.7M.
- WealthPLAN Partners's ten largest holdings make up 28% of its $779M portfolio in Q2 2016.
- WealthPLAN Partners opened 2,658 new positions and closed 0 in Q2 2016.
Based on WealthPLAN Partners's 13F filing for Q2 2016, filed 8 Aug 2016.