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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 | |
|---|---|---|---|---|---|---|---|
|
JCP
151
DELISTED
J.C. Penney Company, Inc.
JCP
| $125K | 0.02% |
+54,404
| New | +$454K |
2015 Q1
3 quarters
|
|
152
Calamos Convertible Opportunities and Income Fund
CHI
$966M
| $123K | 0.02% |
+23,093
| New | +$234K |
2015 Q4
0 quarters
|
|
153
Green Plains
GPRE
$1.01B
| $123K | 0.02% |
+7,540
| New | +$160K |
2015 Q1
3 quarters
|
|
154
Texas Instruments
TXN
$257B
| $121K | 0.02% |
+5,716
| New | +$319K |
2015 Q4
0 quarters
|
|
155
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
| $120K | 0.02% |
+5,409
| New | +$401K |
2015 Q4
0 quarters
|
|
156
Caterpillar
CAT
$369B
| $120K | 0.02% |
+3,656
| New | +$256K |
2015 Q1
3 quarters
|
|
157
Abbott
ABT
$176B
| $118K | 0.02% |
+7,226
| New | +$319K |
2015 Q4
0 quarters
|
|
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $118K | 0.02% |
+3,328
| New | +$132K |
2015 Q4
0 quarters
|
|
159
Prudential
PUK
$29.4B
| $117K | 0.02% |
+8,026
| New | +$357K |
2015 Q1
3 quarters
|
|
160
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
| $115K | 0.02% |
+2,646
| New | +$118K |
2015 Q4
0 quarters
|
|
161
PayPal
PYPL
$47.9B
| $113K | 0.02% |
+4,068
| New | +$144K |
2015 Q4
0 quarters
|
|
|
LVLT
162
DELISTED
Level 3 Communications Inc
LVLT
| $113K | 0.02% |
+3,473
| New | +$174K |
2015 Q1
3 quarters
|
|
163
Intel
INTC
$533B
| $113K | 0.02% |
+9,138
| New | +$309K |
2015 Q1
3 quarters
|
|
164
iShares Core US Aggregate Bond ETF
AGG
$137B
| $110K | 0.02% |
+1,018
| New | +$111K |
2015 Q4
0 quarters
|
|
|
VER
165
DELISTED
VEREIT, Inc.
VER
| $108K | 0.02% |
+7,851
| New | +$322K |
2015 Q1
3 quarters
|
|
166
Bank of America
BAC
$381B
| $107K | 0.02% |
+35,846
| New | +$606K |
2015 Q1
3 quarters
|
|
167
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$21.6M
| $106K | 0.02% |
+16,335
| New | +$341K |
2015 Q1
3 quarters
|
|
168
Sprott Gold Miners ETF
SGDM
$651M
| $106K | 0.02% |
+8,300
| New | +$113K |
2015 Q4
0 quarters
|
|
169
Deere & Co
DE
$171B
| $105K | 0.02% |
+4,507
| New | +$349K |
2015 Q1
3 quarters
|
|
|
DAI
170
DELISTED
DAIMLER AG
DAI
| $104K | 0.02% |
+1,249
| New | +$104K |
2015 Q4
0 quarters
|
|
171
Mastercard
MA
$523B
| $104K | 0.02% |
+2,658
| New | +$260K |
2015 Q1
3 quarters
|
|
172
UnitedHealth
UNH
$339B
| $104K | 0.02% |
+2,178
| New | +$255K |
2015 Q1
3 quarters
|
|
173
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $102K | 0.02% |
+1,212
| New | +$103K |
2015 Q4
0 quarters
|
|
174
Vanguard Total Bond Market
BND
$162B
| $101K | 0.02% |
+1,250
| New | +$102K |
2015 Q4
0 quarters
|
|
175
MGE Energy Inc
MGEE
$2.67B
| $101K | 0.02% |
+6,513
| New | +$279K |
2015 Q4
0 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.