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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
+6.62%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.8M
AUM Growth
–
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
99.2%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
458
New
458
Increased
–
Reduced
–
Closed
–
Avg Time Held
5.3
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.06M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$1.52M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.31M |
| 4 |
Apple
AAPL
|
+$1.3M |
| 5 |
Herc Holdings
HRI
|
+$1.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.33% |
| 2 | Financials | 18.31% |
| 3 | Technology | 6.98% |
| 4 | Healthcare | 6.61% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ABB
151
DELISTED
ABB Ltd
ABB
| $27.9K | 0.1% |
+1,209
| New | +$27.6K |
2016 Q2
3 quarters
|
|
152
Merck
MRK
$358B
| $27.4K | 0.1% |
+452
| New | +$27.4K |
2015 Q1
8 quarters
|
|
153
Oracle
ORCL
$418B
| $27.3K | 0.09% |
+613
| New | +$25.5K |
2015 Q1
8 quarters
|
|
154
Adobe
ADBE
$93.2B
| $27.3K | 0.09% |
+210
| New | +$24.6K |
2015 Q4
5 quarters
|
|
155
Fifth Third Bancorp
FITB
$46.2B
| $26.8K | 0.09% |
+1,075
| New | +$28.7K |
2016 Q2
3 quarters
|
|
156
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$81.1M
| $26.2K | 0.09% |
+450
| New | +$26K |
2015 Q4
5 quarters
|
|
157
The Kraft Heinz Company
KHC
$26.5B
| $25.8K | 0.09% |
+282
| New | +$25.4K |
2015 Q4
5 quarters
|
|
158
Kimberly-Clark
KMB
$32.4B
| $25.7K | 0.09% |
+195
| New | +$24.6K |
2015 Q1
8 quarters
|
|
159
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| $25.3K | 0.09% |
+906
| New | +$25.1K |
2016 Q2
3 quarters
|
|
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.65B
| $25.3K | 0.09% |
+340
| New | +$25.8K |
2015 Q4
5 quarters
|
|
161
Paychex
PAYX
$37.1B
| $25.2K | 0.09% |
+432
| New | +$26.3K |
2015 Q1
8 quarters
|
|
162
Vanguard Morningstar Value ETF
VTV
$189B
| $24.7K | 0.09% |
+260
| New | +$24.7K |
2015 Q1
8 quarters
|
|
163
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$388M
| $24.6K | 0.09% |
+1,000
| New | +$24.5K |
2016 Q3
2 quarters
|
|
164
Ford
F
$47.8B
| $24.6K | 0.09% |
+2,183
| New | +$27.1K |
2015 Q1
8 quarters
|
|
165
Unilever
UL
$135B
| $24.6K | 0.09% |
+444
| New | +$22.5K |
2015 Q4
5 quarters
|
|
166
IBM
IBM
$212B
| $24K | 0.08% |
+145
| New | +$24.3K |
2015 Q1
8 quarters
|
|
|
POT
167
DELISTED
Potash Corp Of Saskatchewan
POT
| $24K | 0.08% |
+1,423
| New | +$25.8K |
2015 Q1
8 quarters
|
|
168
Abeona Therapeutics
ABEO
$281M
| $23.9K | 0.08% |
+186
| New | +$24K |
2016 Q2
3 quarters
|
|
|
VAR
169
DELISTED
Varian Medical Systems, Inc.
VAR
| $23.7K | 0.08% |
+260
| New | +$21.7K |
2015 Q4
5 quarters
|
|
170
AbbVie
ABBV
$494B
| $23.5K | 0.08% |
+362
| New | +$22.8K |
2015 Q4
5 quarters
|
|
171
iShares Mortgage Real Estate ETF
REM
$457M
| $22.7K | 0.08% |
+500
| New | +$22K |
2015 Q4
5 quarters
|
|
|
TWX
172
DELISTED
Time Warner Inc
TWX
| $22.6K | 0.08% |
+230
| New | +$22.3K |
2015 Q1
8 quarters
|
|
173
Nexstar Media Group
NXST
$4.92B
| $22.6K | 0.08% |
+331
| New | +$22.2K |
2016 Q2
3 quarters
|
|
174
Under Armour
UAA
$2.11B
| $22.1K | 0.08% |
+1,125
| New | +$26.2K |
2015 Q1
8 quarters
|
|
175
Blackstone
BX
$85.9B
| $22K | 0.08% |
+746
| New | +$22.4K |
2017 Q1
0 quarters
|
|
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WealthPLAN Partners's Q1 2017 Portfolio in Review
As of Q1 2017, WealthPLAN Partners held 458 positions worth $28.8M. Its ten largest holdings account for 42% of the portfolio.
WealthPLAN Partners deployed $28.6M of net new capital in Q1 2017, opening 458 new positions. Its largest new stake was Berkshire Hathaway Class B: 18,288 shares worth $3.03M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, followed by Financials and Technology.
- WealthPLAN Partners's largest Q1 2017 buy was Berkshire Hathaway Class B: 18,288 shares worth $3.03M.
- WealthPLAN Partners's ten largest holdings make up 42% of its $28.8M portfolio in Q1 2017.
- WealthPLAN Partners opened 458 new positions and closed 0 in Q1 2017.
Based on WealthPLAN Partners's 13F filing for Q1 2017, filed 19 Apr 2017.