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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 | |
|---|---|---|---|---|---|---|---|
151
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
| $195K | 0.03% |
+12,602
| New | +$327K |
2015 Q1
5 quarters
|
|
152
Tesla
TSLA
$1.49T
| $194K | 0.02% |
+19,275
| New | +$292K |
2015 Q4
2 quarters
|
|
153
Ares Capital
ARCC
$13.4B
| $194K | 0.02% |
+43,034
| New | +$639K |
2016 Q2
0 quarters
|
|
154
Hecla Mining
HL
$11.3B
| $192K | 0.02% |
+75,292
| New | +$304K |
2016 Q2
0 quarters
|
|
155
Lowe's Companies
LOW
$104B
| $192K | 0.02% |
+5,136
| New | +$397K |
2015 Q4
2 quarters
|
|
156
Vanguard Total Bond Market
BND
$162B
| $187K | 0.02% |
+6,924
| New | +$575K |
2015 Q4
2 quarters
|
|
157
McEwen Inc
MUX
$1.07B
| $187K | 0.02% |
+9,704
| New | +$257K |
2016 Q2
0 quarters
|
|
158
DaVita
DVA
$11.6B
| $186K | 0.02% |
+4,816
| New | +$364K |
2015 Q2
4 quarters
|
|
159
Guggenheim Strategic Opportunities Fund
GOF
$2B
| $183K | 0.02% |
+20,110
| New | +$354K |
2016 Q2
0 quarters
|
|
160
Caterpillar
CAT
$367B
| $182K | 0.02% |
+3,661
| New | +$274K |
2015 Q1
5 quarters
|
|
|
SYT
161
DELISTED
Syngenta Ag
SYT
| $182K | 0.02% |
+4,730
| New | +$383K |
2015 Q1
5 quarters
|
|
|
MJN
162
DELISTED
Mead Johnson Nutrition Company
MJN
| $180K | 0.02% |
+3,964
| New | +$336K |
2015 Q1
5 quarters
|
|
163
PIMCO Corporate & Income Opportunity Fund
PTY
$2.43B
| $176K | 0.02% |
+24,954
| New | +$349K |
2015 Q4
2 quarters
|
|
164
Texas Instruments
TXN
$257B
| $175K | 0.02% |
+4,634
| New | +$275K |
2015 Q4
2 quarters
|
|
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $175K | 0.02% |
+3,973
| New | +$211K |
2015 Q4
2 quarters
|
|
166
KKR & Co
KKR
$82.1B
| $174K | 0.02% |
+28,528
| New | +$382K |
2015 Q2
4 quarters
|
|
167
Deere & Co
DE
$171B
| $171K | 0.02% |
+4,231
| New | +$347K |
2015 Q1
5 quarters
|
|
168
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $171K | 0.02% |
+4,139
| New | +$291K |
2016 Q2
0 quarters
|
|
169
FNB Corp
FNB
$6.12B
| $169K | 0.02% |
+26,958
| New | +$349K |
2015 Q4
2 quarters
|
|
170
Coeur Mining
CDE
$17.2B
| $168K | 0.02% |
+31,406
| New | +$247K |
2016 Q2
0 quarters
|
|
|
GPP
171
DELISTED
Green Plains Partners LP
GPP
| $167K | 0.02% |
+21,406
| New | +$306K |
2015 Q4
2 quarters
|
|
172
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $164K | 0.02% |
+15,156
| New | +$278K |
2016 Q2
0 quarters
|
|
173
SLB Ltd
SLB
$72.4B
| $163K | 0.02% |
+4,324
| New | +$331K |
2015 Q1
5 quarters
|
|
|
NYRT
174
DELISTED
New York REIT, Inc.
NYRT
| $162K | 0.02% |
+4,629
| New | +$447K |
2015 Q1
5 quarters
|
|
175
Boston Scientific
BSX
$63.5B
| $162K | 0.02% |
+13,844
| New | +$299K |
2015 Q1
5 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.