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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 | |
|---|---|---|---|---|---|---|---|
151
Deere & Co
DE
$173B
| $71K | 0.03% |
736
-70
| -9% | -$6.37K |
2015 Q1
1 quarter
|
|
|
152
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $70K | 0.03% |
2,335
-109,095
| -98% | -$3.33M |
2015 Q1
1 quarter
|
|
153
Walmart Inc
WMT
$941B
| $70K | 0.03% |
2,973
+1,194
| +67% | +$30.4K |
2015 Q1
1 quarter
|
|
|
RCAP
154
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $70K | 0.03% |
9,140
-2,301
| -20% | -$18.7K |
2015 Q1
1 quarter
|
|
155
Comcast
CMCSA
$78.6B
| $68K | 0.03% |
2,258
+768
| +52% | +$22.5K |
2015 Q1
1 quarter
|
|
156
Costco
COST
$439B
| $67K | 0.03% |
495
-718
| -59% | -$103K |
2015 Q1
1 quarter
|
|
|
XOOM
157
DELISTED
XOOM CORP COM
XOOM
| $65K | 0.03% |
+3,080
| New | +$57.2K |
2015 Q2
0 quarters
|
|
158
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $64K | 0.03% |
1,575
-501
| -24% | -$21.5K |
2015 Q1
1 quarter
|
|
159
Ventas
VTR
$44B
| $62K | 0.03% |
872
| – | – |
2015 Q1
1 quarter
|
|
160
State Street SPDR Dow Jones International Real Estate ETF
RWX
$245M
| $61K | 0.03% |
1,470
-5,332
| -78% | -$234K |
2015 Q1
1 quarter
|
|
161
Goldman Sachs
GS
$258B
| $60K | 0.03% |
288
+126
| +78% | +$25.7K |
2015 Q1
1 quarter
|
|
162
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $59K | 0.03% |
1,848
| – | – |
2015 Q1
1 quarter
|
|
|
BT
163
DELISTED
BT Group plc (ADR)
BT
| $59K | 0.03% |
1,670
-2,722
| -62% | -$95.1K |
2015 Q1
1 quarter
|
|
|
RAI
164
DELISTED
Reynolds American Inc
RAI
| $59K | 0.03% |
1,580
-2,976
| -65% | -$111K |
2015 Q1
1 quarter
|
|
165
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $57K | 0.02% |
2,050
-6
| -0.3% | -$170 |
2015 Q1
1 quarter
|
|
166
Mastercard
MA
$540B
| $56K | 0.02% |
600
| – | – |
2015 Q1
1 quarter
|
|
|
GGP
167
DELISTED
GGP Inc.
GGP
| $56K | 0.02% |
2,174
| – | – |
2015 Q1
1 quarter
|
|
168
Target
TGT
$70.3B
| $54K | 0.02% |
+665
| New | +$53.8K |
2015 Q2
0 quarters
|
|
169
Oracle
ORCL
$394B
| $51K | 0.02% |
1,276
+289
| +29% | +$12.5K |
2015 Q1
1 quarter
|
|
170
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $50K | 0.02% |
1,620
+1,164
| +255% | +$38K |
2015 Q1
1 quarter
|
|
171
Energy Transfer Partners
ET
$69.4B
| $49K | 0.02% |
+1,524
| New | +$51.1K |
2015 Q2
0 quarters
|
|
172
SPDR Gold Trust
GLD
$141B
| $49K | 0.02% |
438
+150
| +52% | +$17.2K |
2015 Q1
1 quarter
|
|
173
Microchip Technology
MCHP
$40.9B
| $49K | 0.02% |
2,078
-3,646
| -64% | -$88.5K |
2015 Q1
1 quarter
|
|
174
Vanguard Energy ETF
VDE
$11.4B
| $49K | 0.02% |
460
-164
| -26% | -$18.4K |
2015 Q1
1 quarter
|
|
175
Arthur J. Gallagher & Co
AJG
$64.4B
| $48K | 0.02% |
1,009
-1,451
| -59% | -$69.9K |
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.