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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
-2.34%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$13.8M
Cap. Flow
+$20.4M
Cap. Flow %
8.94%
Top 10 Hldgs %
63.4%
Holding
660
New
69
Increased
101
Reduced
176
Closed
220

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.5M
2
AAPL icon
Apple
AAPL
+$16.4M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.15M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$3.46M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.01M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.89M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.33M
3
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$2.75M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.27M
5
FXH icon
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
TRV icon
176
Travelers Companies
TRV
$77.2B
$48K 0.02%
492
-784
-61% -$80.3K
ESL
177
DELISTED
Esterline Technologies
ESL
$48K 0.02%
500
– –
BTI icon
178
British American Tobacco
BTI
$121B
$47K 0.02%
868
-1,204
-58% -$66.4K
LNT icon
179
Alliant Energy
LNT
$17.6B
$47K 0.02%
1,614
-2,836
-64% -$86K
VMW
180
DELISTED
VMware, Inc
VMW
$47K 0.02%
545
– –
ESRX
181
DELISTED
Express Scripts Holding Company
ESRX
$47K 0.02%
527
-867
-62% -$75.7K
WM icon
182
Waste Management
WM
$87.8B
$45K 0.02%
965
-1,595
-62% -$80.2K
PEG icon
183
Public Service Enterprise Group
PEG
$36.5B
$44K 0.02%
+1,131
New +$46.9K
VGT icon
184
Vanguard Information Technology ETF
VGT
$147B
$44K 0.02%
3,280
-9,200
-74% -$125K
EQM
185
DELISTED
EQM Midstream Partners, LP
EQM
$44K 0.02%
+534
New +$44.4K
FXH icon
186
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$43K 0.02%
618
-28,188
-98% -$1.91M
KKR icon
187
KKR & Co
KKR
$97.6B
$43K 0.02%
+1,900
New +$43.7K
SDOG icon
188
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$43K 0.02%
1,179
-1,867
-61% -$71.3K
TRGP icon
189
Targa Resources
TRGP
$61.7B
$43K 0.02%
+480
New +$46.9K
CRM icon
190
Salesforce
CRM
$211B
$42K 0.02%
600
-80
-12% -$5.7K
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
$42K 0.02%
500
+100
+25% +$8.62K
SCHX icon
192
Schwab US Large- Cap ETF
SCHX
$74.3B
$41K 0.02%
+4,998
New +$42K
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$41K 0.02%
1,104
+2
+0.2% +$79
ETP
194
DELISTED
Energy Transfer Partners, L.P.
ETP
$41K 0.02%
+1,085
New +$44.3K
APTV icon
195
Aptiv
APTV
$9.5B
$40K 0.02%
465
+370
+389% +$31.7K
BKT icon
196
BlackRock Income Trust
BKT
$336M
$40K 0.02%
2,088
– –
M icon
197
Macy's
M
$5.79B
$40K 0.02%
+588
New +$39.7K
OXY icon
198
Occidental Petroleum
OXY
$59.1B
$40K 0.02%
521
– –
SWK icon
199
Stanley Black & Decker
SWK
$14.8B
$40K 0.02%
376
-331
-47% -$33.7K
KMB icon
200
Kimberly-Clark
KMB
$36.4B
$39K 0.02%
365
-919
-72% -$100K
6 7
8
9 10

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TWG
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RWM
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AIC
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CA
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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.