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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
+1.11%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow
% of AUM
100.12%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
591
New
587
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$32.3M |
| 2 |
Apple
AAPL
|
+$14.8M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$13.7M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$10.3M |
| 5 |
Valmont Industries
VMI
|
+$7.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.32% |
| 2 | Financials | 20.16% |
| 3 | Technology | 8.44% |
| 4 | Industrials | 5.56% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
SLB Ltd
SLB
$72.3B
| $113K | 0.05% |
+1,346
| New | +$112K |
2015 Q1
0 quarters
|
|
152
Allstate
ALL
$58.9B
| $105K | 0.05% |
+1,494
| New | +$105K |
2015 Q1
0 quarters
|
|
153
British American Tobacco
BTI
$120B
| $103K | 0.05% |
+2,072
| New | +$115K |
2015 Q1
0 quarters
|
|
154
Lindsay Corp
LNN
$1.16B
| $102K | 0.05% |
+1,329
| New | +$112K |
2015 Q1
0 quarters
|
|
155
Alibaba
BABA
$275B
| $101K | 0.05% |
+1,220
| New | +$110K |
2015 Q1
0 quarters
|
|
156
Starbucks
SBUX
$105B
| $101K | 0.05% |
+2,190
| New | +$98.4K |
2015 Q1
0 quarters
|
|
157
Automatic Data Processing
ADP
$108B
| $100K | 0.05% |
+1,174
| New | +$101K |
2015 Q1
0 quarters
|
|
158
Invesco Senior Loan ETF
BKLN
$6.28B
| $99K | 0.05% |
+4,100
| New | +$98.5K |
2015 Q1
0 quarters
|
|
159
Weyerhaeuser
WY
$13.7B
| $98K | 0.05% |
+2,949
| New | +$103K |
2015 Q1
0 quarters
|
|
160
iShares S&P 500 Value ETF
IVE
$49.5B
| $97K | 0.05% |
+1,052
| New | +$97.7K |
2015 Q1
0 quarters
|
|
161
Flagstar Bank National Association
FLG
$4.71B
| $97K | 0.05% |
+1,920
| New | +$93.4K |
2015 Q1
0 quarters
|
|
162
First Trust Value Line Dividend Fund
FVD
$7.68B
| $94K | 0.04% |
+3,892
| New | +$94.1K |
2015 Q1
0 quarters
|
|
163
Baxter International
BAX
$12.7B
| $93K | 0.04% |
+2,449
| New | +$92.9K |
2015 Q1
0 quarters
|
|
164
3M
MMM
$83.6B
| $93K | 0.04% |
+675
| New | +$93K |
2015 Q1
0 quarters
|
|
|
MNDT
165
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $89K | 0.04% |
+2,250
| New | +$86.9K |
2015 Q1
0 quarters
|
|
166
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
| $88K | 0.04% |
+1,736
| New | +$85.3K |
2015 Q1
0 quarters
|
|
167
B&G Foods
BGS
$197M
| $86K | 0.04% |
+2,859
| New | +$84.2K |
2015 Q1
0 quarters
|
|
168
Canadian Imperial Bank of Commerce
CM
$100B
| $86K | 0.04% |
+2,378
| New | +$88.3K |
2015 Q1
0 quarters
|
|
169
Royal Bank of Canada
RY
$267B
| $86K | 0.04% |
+1,429
| New | +$87.9K |
2015 Q1
0 quarters
|
|
170
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $85K | 0.04% |
+2,076
| New | +$84.4K |
2015 Q1
0 quarters
|
|
171
First Trust Financials AlphaDEX Fund
FXO
$1.04B
| $84K | 0.04% |
+3,502
| New | +$81.3K |
2015 Q1
0 quarters
|
|
172
Las Vegas Sands
LVS
$23.4B
| $83K | 0.04% |
+1,510
| New | +$84.2K |
2015 Q1
0 quarters
|
|
173
Bank of America
BAC
$381B
| $82K | 0.04% |
+5,333
| New | +$85.7K |
2015 Q1
0 quarters
|
|
174
CVS Health
CVS
$111B
| $81K | 0.04% |
+790
| New | +$79.9K |
2015 Q1
0 quarters
|
|
175
Eaton
ETN
$168B
| $80K | 0.04% |
+1,220
| New | +$83K |
2015 Q1
0 quarters
|
|
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WealthPLAN Partners's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for WealthPLAN Partners, which disclosed 591 positions worth $215M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 219,568 shares worth $31.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, followed by Financials and Technology.
- WealthPLAN Partners's largest Q1 2015 buy was Berkshire Hathaway Class B: 219,568 shares worth $31.6M.
- WealthPLAN Partners's ten largest holdings make up 47% of its $215M portfolio in Q1 2015.
- WealthPLAN Partners disclosed 591 positions in Q1 2015, its first 13F filing on record.
Based on WealthPLAN Partners's 13F filing for Q1 2015, filed 4 May 2015.