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WealthPLAN Partners Portfolio holdings
AUM
$544M
Turnover
12.76%
1-Year Est. Return
17.34%
This Fund
S&P 500
This Quarter
Est. Return
-2.34%
1 Year Est. Return
+17.34%
3 Year Est. Return
+71.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$13.8M
(+6.4%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
660
New
69
Increased
101
Reduced
176
Closed
220
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$22.5M |
| 2 |
Apple
AAPL
|
+$16.4M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$5.15M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$3.46M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.89M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.33M |
| 3 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$2.75M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.27M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$81.3B
| $48K | 0.02% |
492
-784
| -61% | -$80.3K |
2015 Q1
1 quarter
|
|
|
ESL
177
DELISTED
Esterline Technologies
ESL
| $48K | 0.02% |
500
| – | – |
2015 Q1
1 quarter
|
|
178
British American Tobacco
BTI
$129B
| $47K | 0.02% |
868
-1,204
| -58% | -$66.4K |
2015 Q1
1 quarter
|
|
179
Alliant Energy
LNT
$17.7B
| $47K | 0.02% |
1,614
-2,836
| -64% | -$86K |
2015 Q1
1 quarter
|
|
|
VMW
180
DELISTED
VMware, Inc
VMW
| $47K | 0.02% |
545
| – | – |
2015 Q1
1 quarter
|
|
|
ESRX
181
DELISTED
Express Scripts Holding Company
ESRX
| $47K | 0.02% |
527
-867
| -62% | -$75.7K |
2015 Q1
1 quarter
|
|
182
Waste Management
WM
$90.3B
| $45K | 0.02% |
965
-1,595
| -62% | -$80.2K |
2015 Q1
1 quarter
|
|
183
Public Service Enterprise Group
PEG
$35.7B
| $44K | 0.02% |
+1,131
| New | +$46.9K |
2015 Q2
0 quarters
|
|
184
Vanguard Information Technology ETF
VGT
$146B
| $44K | 0.02% |
3,280
-9,200
| -74% | -$125K |
2015 Q1
1 quarter
|
|
|
EQM
185
DELISTED
EQM Midstream Partners, LP
EQM
| $44K | 0.02% |
+534
| New | +$44.4K |
2015 Q2
0 quarters
|
|
|
186
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $43K | 0.02% |
618
-28,188
| -98% | -$1.91M |
2015 Q1
1 quarter
|
|
187
KKR & Co
KKR
$77.5B
| $43K | 0.02% |
+1,900
| New | +$43.7K |
2015 Q2
0 quarters
|
|
188
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $43K | 0.02% |
1,179
-1,867
| -61% | -$71.3K |
2015 Q1
1 quarter
|
|
189
Targa Resources
TRGP
$62.7B
| $43K | 0.02% |
+480
| New | +$46.9K |
2015 Q2
0 quarters
|
|
190
Salesforce
CRM
$197B
| $42K | 0.02% |
600
-80
| -12% | -$5.7K |
2015 Q1
1 quarter
|
|
191
DELISTED
Walgreens Boots Alliance
WBA
| $42K | 0.02% |
500
+100
| +25% | +$8.62K |
2015 Q1
1 quarter
|
|
192
Schwab US Large- Cap ETF
SCHX
$73.6B
| $41K | 0.02% |
+4,998
| New | +$42K |
2015 Q2
0 quarters
|
|
193
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
| $41K | 0.02% |
1,104
+2
| +0.2% | +$79 |
2015 Q1
1 quarter
|
|
|
ETP
194
DELISTED
Energy Transfer Partners, L.P.
ETP
| $41K | 0.02% |
+1,085
| New | +$44.3K |
2015 Q2
0 quarters
|
|
195
Aptiv
APTV
$9.34B
| $40K | 0.02% |
465
+370
| +389% | +$31.7K |
2015 Q1
1 quarter
|
|
196
BlackRock Income Trust
BKT
$313M
| $40K | 0.02% |
2,088
| – | – |
2015 Q1
1 quarter
|
|
197
Macy's
M
$6.26B
| $40K | 0.02% |
+588
| New | +$39.7K |
2015 Q2
0 quarters
|
|
198
Occidental Petroleum
OXY
$62.4B
| $40K | 0.02% |
521
| – | – |
2015 Q1
1 quarter
|
|
199
Stanley Black & Decker
SWK
$13.9B
| $40K | 0.02% |
376
-331
| -47% | -$33.7K |
2015 Q1
1 quarter
|
|
200
Kimberly-Clark
KMB
$34.9B
| $39K | 0.02% |
365
-919
| -72% | -$100K |
2015 Q1
1 quarter
|
|
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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.