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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
+0.91%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$779M
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
133.07%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
2,667
New
2,658
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
1.5
quarters
Top 10 Avg Time Held Equity + Options
1.2
quarters
Top 20 Avg Time Held Equity + Options
1.1
quarters
Avg Time Held Equity only
1.5
quarters
Top 10 Avg Time Held Equity only
1.2
quarters
Top 20 Avg Time Held Equity only
1.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$65.2M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$35.5M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$32M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$29.8M |
| 5 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
+$25.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.52% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 2.9% |
| 4 | Technology | 2.25% |
| 5 | Consumer Staples | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
GPL
176
DELISTED
Great Panther Mining Limited
GPL
| $161K | 0.02% |
+19,464
| New | +$297K |
2016 Q2
0 quarters
|
|
177
Invesco Quality Municipal Securities
IQI
$469M
| $160K | 0.02% |
+29,038
| New | +$392K |
2015 Q2
4 quarters
|
|
178
iShares S&P 500 Value ETF
IVE
$49.5B
| $159K | 0.02% |
+3,424
| New | +$313K |
2015 Q1
5 quarters
|
|
179
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $159K | 0.02% |
+6,866
| New | +$227K |
2015 Q1
5 quarters
|
|
180
State Street SPDR S&P Regional Banking ETF
KRE
$3.3B
| $159K | 0.02% |
+8,260
| New | +$326K |
2015 Q1
5 quarters
|
|
|
JCP
181
DELISTED
J.C. Penney Company, Inc.
JCP
| $157K | 0.02% |
+35,532
| New | +$312K |
2015 Q1
5 quarters
|
|
182
Carlyle Group
CG
$13.6B
| $156K | 0.02% |
+19,857
| New | +$325K |
2015 Q1
5 quarters
|
|
183
RTX Corp
RTX
$252B
| $155K | 0.02% |
+4,254
| New | +$272K |
2015 Q1
5 quarters
|
|
184
Citigroup
C
$221B
| $155K | 0.02% |
+8,659
| New | +$383K |
2015 Q1
5 quarters
|
|
185
Johnson Controls International
JCI
$94.1B
| $152K | 0.02% |
+6,202
| New | +$273K |
2015 Q4
2 quarters
|
|
186
Toyota
TM
$219B
| $150K | 0.02% |
+3,233
| New | +$332K |
2015 Q1
5 quarters
|
|
187
Dover
DOV
$25.7B
| $150K | 0.02% |
+8,230
| New | +$444K |
2015 Q4
2 quarters
|
|
188
Zimmer Biomet
ZBH
$17.6B
| $149K | 0.02% |
+2,116
| New | +$239K |
2015 Q1
5 quarters
|
|
189
National Grid
NGG
$77.5B
| $149K | 0.02% |
+4,146
| New | +$287K |
2015 Q4
2 quarters
|
|
|
CELG
190
DELISTED
Celgene Corp
CELG
| $148K | 0.02% |
+1,550
| New | +$160K |
2015 Q2
4 quarters
|
|
191
Visa
V
$731B
| $148K | 0.02% |
+3,482
| New | +$273K |
2015 Q1
5 quarters
|
|
192
Goldman Sachs
GS
$260B
| $146K | 0.02% |
+1,903
| New | +$297K |
2015 Q1
5 quarters
|
|
193
Starwood Property Trust
STWD
$4.63B
| $146K | 0.02% |
+14,371
| New | +$286K |
2015 Q4
2 quarters
|
|
194
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$710M
| $145K | 0.02% |
+13,414
| New | +$279K |
2016 Q2
0 quarters
|
|
195
UnitedHealth
UNH
$340B
| $143K | 0.02% |
+1,282
| New | +$171K |
2015 Q1
5 quarters
|
|
196
Brookfield
BN
$82.7B
| $143K | 0.02% |
+25,460
| New | +$304K |
2015 Q4
2 quarters
|
|
197
Energy Transfer Partners
ET
$70.3B
| $141K | 0.02% |
+20,054
| New | +$239K |
2015 Q2
4 quarters
|
|
198
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $140K | 0.02% |
+770
| New | +$192K |
2015 Q4
2 quarters
|
|
199
AbbVie
ABBV
$497B
| $138K | 0.02% |
+3,968
| New | +$242K |
2015 Q4
2 quarters
|
|
200
First Majestic Silver
AG
$8.38B
| $136K | 0.02% |
+10,000
| New | +$104K |
2015 Q4
2 quarters
|
|
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WealthPLAN Partners's Q2 2016 Portfolio in Review
As of Q2 2016, WealthPLAN Partners held 2,667 positions worth $779M. Its ten largest holdings account for 28% of the portfolio.
WealthPLAN Partners deployed $1.04B of net new capital in Q2 2016, opening 2,658 new positions. Its largest new stake was Berkshire Hathaway Class B: 456,169 shares worth $35.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, followed by Financials and Healthcare.
- WealthPLAN Partners's largest Q2 2016 buy was Berkshire Hathaway Class B: 456,169 shares worth $35.7M.
- WealthPLAN Partners's ten largest holdings make up 28% of its $779M portfolio in Q2 2016.
- WealthPLAN Partners opened 2,658 new positions and closed 0 in Q2 2016.
Based on WealthPLAN Partners's 13F filing for Q2 2016, filed 8 Aug 2016.