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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
+1.55%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$615M
AUM Growth
–
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
165.08%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
1,791
New
1,786
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0.6
quarters
Top 10 Avg Time Held Equity + Options
0.6
quarters
Top 20 Avg Time Held Equity + Options
0.5
quarters
Avg Time Held Equity only
0.6
quarters
Top 10 Avg Time Held Equity only
0.6
quarters
Top 20 Avg Time Held Equity only
0.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$84M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$56.4M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$45.4M |
| 4 |
Apple
AAPL
|
+$42.2M |
| 5 |
Valmont Industries
VMI
|
+$18.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.61% |
| 2 | Financials | 7.48% |
| 3 | Technology | 2.67% |
| 4 | Healthcare | 2.13% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$51B
| $101K | 0.02% |
+1,882
| New | +$271K |
2015 Q4
0 quarters
|
|
177
Snap-on
SNA
$18.8B
| $99.9K | 0.02% |
+2,065
| New | +$344K |
2015 Q1
3 quarters
|
|
178
Flagstar Bank National Association
FLG
$4.65B
| $99.7K | 0.02% |
+17,416
| New | +$888K |
2015 Q1
3 quarters
|
|
179
Adobe
ADBE
$92B
| $99.6K | 0.02% |
+3,058
| New | +$275K |
2015 Q4
0 quarters
|
|
|
RAI
180
DELISTED
Reynolds American Inc
RAI
| $97.1K | 0.02% |
+5,368
| New | +$248K |
2015 Q1
3 quarters
|
|
181
iShares S&P 500 Value ETF
IVE
$49.5B
| $93.3K | 0.02% |
+3,156
| New | +$282K |
2015 Q1
3 quarters
|
|
182
SLB Ltd
SLB
$72.4B
| $92.9K | 0.02% |
+3,590
| New | +$269K |
2015 Q1
3 quarters
|
|
183
Blackstone
BX
$82.6B
| $92.4K | 0.02% |
+9,209
| New | +$294K |
2015 Q1
3 quarters
|
|
184
Cincinnati Financial
CINF
$25.4B
| $92.1K | 0.02% |
+4,659
| New | +$276K |
2015 Q4
0 quarters
|
|
185
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
| $90.8K | 0.01% |
+5,028
| New | +$279K |
2015 Q4
0 quarters
|
|
186
Allstate
ALL
$59.8B
| $88K | 0.01% |
+4,242
| New | +$264K |
2015 Q1
3 quarters
|
|
187
Nike
NKE
$52.5B
| $86.2K | 0.01% |
+3,856
| New | +$249K |
2015 Q1
3 quarters
|
|
188
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.61B
| $86.1K | 0.01% |
+1,384
| New | +$87.8K |
2015 Q4
0 quarters
|
|
189
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
| $85.3K | 0.01% |
+6,881
| New | +$87.2K |
2015 Q4
0 quarters
|
|
190
Global X SuperIncome Preferred ETF
SPFF
$137M
| $84.6K | 0.01% |
+6,430
| New | +$85.8K |
2015 Q4
0 quarters
|
|
191
Vanguard Morningstar Value ETF
VTV
$188B
| $84.4K | 0.01% |
+2,742
| New | +$225K |
2015 Q1
3 quarters
|
|
192
Automatic Data Processing
ADP
$109B
| $84.4K | 0.01% |
+2,952
| New | +$254K |
2015 Q1
3 quarters
|
|
193
Wendy's
WEN
$1.21B
| $84.2K | 0.01% |
+8,420
| New | +$83K |
2015 Q1
3 quarters
|
|
194
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
| $81K | 0.01% |
+777
| New | +$82.2K |
2015 Q4
0 quarters
|
|
195
Target
TGT
$69B
| $80.5K | 0.01% |
+2,845
| New | +$212K |
2015 Q2
2 quarters
|
|
196
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $80.1K | 0.01% |
+4,838
| New | +$126K |
2015 Q4
0 quarters
|
|
|
RUTH
197
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $79.8K | 0.01% |
+15,000
| New | +$245K |
2015 Q1
3 quarters
|
|
198
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $77.8K | 0.01% |
+1,452
| New | +$154K |
2015 Q4
0 quarters
|
|
199
Las Vegas Sands
LVS
$24B
| $76.2K | 0.01% |
+5,208
| New | +$237K |
2015 Q1
3 quarters
|
|
200
Dover
DOV
$25.9B
| $75.9K | 0.01% |
+4,591
| New | +$233K |
2015 Q4
0 quarters
|
|
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WealthPLAN Partners's Q4 2015 Portfolio in Review
As of Q4 2015, WealthPLAN Partners held 1,791 positions worth $615M. Its ten largest holdings account for 34% of the portfolio.
WealthPLAN Partners deployed $1.02B of net new capital in Q4 2015, opening 1,786 new positions. Its largest new stake was Berkshire Hathaway Class B: 626,161 shares worth $31M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, followed by Financials and Technology.
- WealthPLAN Partners's largest Q4 2015 buy was Berkshire Hathaway Class B: 626,161 shares worth $31M.
- WealthPLAN Partners's ten largest holdings make up 34% of its $615M portfolio in Q4 2015.
- WealthPLAN Partners opened 1,786 new positions and closed 0 in Q4 2015.
Based on WealthPLAN Partners's 13F filing for Q4 2015, filed 24 Mar 2016.