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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 | |
|---|---|---|---|---|---|---|---|
176
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $80K | 0.04% |
+1,860
| New | +$82K |
2015 Q1
0 quarters
|
|
|
RUTH
177
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $80K | 0.04% |
+5,000
| New | +$75.7K |
2015 Q1
0 quarters
|
|
178
Air Products & Chemicals
APD
$63.3B
| $78K | 0.04% |
+556
| New | +$76.9K |
2015 Q1
0 quarters
|
|
179
Vanguard Total Bond Market
BND
$162B
| $78K | 0.04% |
+931
| New | +$77.4K |
2015 Q1
0 quarters
|
|
180
DELISTED
Leggett & Platt
LEG
| $78K | 0.04% |
+1,670
| New | +$74.5K |
2015 Q1
0 quarters
|
|
181
Principal Financial Group
PFG
$23.2B
| $77K | 0.04% |
+1,483
| New | +$74.5K |
2015 Q1
0 quarters
|
|
182
Ventas
VTR
$42.6B
| $74K | 0.03% |
+872
| New | +$75.1K |
2015 Q1
0 quarters
|
|
183
Caterpillar
CAT
$371B
| $73K | 0.03% |
+917
| New | +$76.2K |
2015 Q1
0 quarters
|
|
184
Deere & Co
DE
$170B
| $73K | 0.03% |
+806
| New | +$71.5K |
2015 Q1
0 quarters
|
|
185
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.87B
| $71K | 0.03% |
+606
| New | +$71.1K |
2015 Q1
0 quarters
|
|
186
Baidu
BIDU
$28.7B
| $70K | 0.03% |
+340
| New | +$72.8K |
2015 Q1
0 quarters
|
|
187
TSMC
TSM
$2.32T
| $70K | 0.03% |
+2,967
| New | +$69.9K |
2015 Q1
0 quarters
|
|
188
PPG Industries
PPG
$23.1B
| $69K | 0.03% |
+614
| New | +$70.4K |
2015 Q1
0 quarters
|
|
189
Vanguard Industrials ETF
VIS
$8.13B
| $69K | 0.03% |
+642
| New | +$68.4K |
2015 Q1
0 quarters
|
|
190
American Water Works
AWK
$25.5B
| $68K | 0.03% |
+1,255
| New | +$68.2K |
2015 Q1
0 quarters
|
|
191
Vanguard Energy ETF
VDE
$11.1B
| $68K | 0.03% |
+624
| New | +$68.2K |
2015 Q1
0 quarters
|
|
192
Consolidated Edison
ED
$39.6B
| $65K | 0.03% |
+1,087
| New | +$70.6K |
2015 Q1
0 quarters
|
|
193
Stanley Black & Decker
SWK
$13.5B
| $65K | 0.03% |
+707
| New | +$67.7K |
2015 Q1
0 quarters
|
|
194
US Bancorp
USB
$89.8B
| $64K | 0.03% |
+1,458
| New | +$63.9K |
2015 Q1
0 quarters
|
|
|
GGP
195
DELISTED
GGP Inc.
GGP
| $64K | 0.03% |
+2,174
| New | +$64.9K |
2015 Q1
0 quarters
|
|
196
Cardiff Oncology
CRDF
$82.5M
| $62K | 0.03% |
+127
| New | +$54.2K |
2015 Q1
0 quarters
|
|
197
eBay
EBAY
$51.9B
| $61K | 0.03% |
+2,564
| New | +$61.1K |
2015 Q1
0 quarters
|
|
198
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $61K | 0.03% |
+697
| New | +$60.9K |
2015 Q1
0 quarters
|
|
199
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $61K | 0.03% |
+1,848
| New | +$58.1K |
2015 Q1
0 quarters
|
|
200
UnitedHealth
UNH
$337B
| $60K | 0.03% |
+515
| New | +$57.2K |
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.