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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
+6.62%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.8M
AUM Growth
–
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
99.2%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
458
New
458
Increased
–
Reduced
–
Closed
–
Avg Time Held
5.3
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.06M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$1.52M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.31M |
| 4 |
Apple
AAPL
|
+$1.3M |
| 5 |
Herc Holdings
HRI
|
+$1.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.33% |
| 2 | Financials | 18.31% |
| 3 | Technology | 6.98% |
| 4 | Healthcare | 6.61% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
APA Corp
APA
$16.4B
| $22K | 0.08% |
+425
| New | +$23.9K |
2015 Q1
8 quarters
|
|
|
OAK
177
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $21.8K | 0.08% |
+474
| New | +$20.7K |
2016 Q2
3 quarters
|
|
178
DuPont de Nemours
DD
$17.5B
| $21.8K | 0.08% |
+135
| New | +$21K |
2015 Q1
8 quarters
|
|
179
Post Holdings
POST
$3.48B
| $21.8K | 0.08% |
+382
| New | +$21K |
2015 Q4
5 quarters
|
|
180
VanEck Pharmaceutical ETF
PPH
$1.04B
| $21.8K | 0.08% |
+400
| New | +$21.7K |
2016 Q2
3 quarters
|
|
181
International Paper
IP
$16.8B
| $21.7K | 0.08% |
+454
| New | +$22.7K |
2015 Q1
8 quarters
|
|
182
Citizens Financial Group
CFG
$26.9B
| $20.9K | 0.07% |
+607
| New | +$22.1K |
2016 Q2
3 quarters
|
|
183
Mondelez International
MDLZ
$78.9B
| $20.9K | 0.07% |
+474
| New | +$21K |
2015 Q1
8 quarters
|
|
184
Uranium Energy
UEC
$4.38B
| $20.9K | 0.07% |
+15,000
| New | +$22.6K |
2016 Q2
3 quarters
|
|
185
Lockheed Martin
LMT
$118B
| $20.2K | 0.07% |
+76
| New | +$19.9K |
2015 Q2
7 quarters
|
|
186
ConocoPhillips
COP
$165B
| $20.1K | 0.07% |
+409
| New | +$19.8K |
2015 Q1
8 quarters
|
|
187
Snap
SNAP
$11B
| $20K | 0.07% |
+965
| New | +$21.4K |
2017 Q1
0 quarters
|
|
188
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $19.9K | 0.07% |
+250
| New | +$19.8K |
2016 Q2
3 quarters
|
|
189
Gilead Sciences
GILD
$187B
| $19.7K | 0.07% |
+297
| New | +$20.9K |
2015 Q1
8 quarters
|
|
190
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $19.5K | 0.07% |
+500
| New | +$19.2K |
2015 Q4
5 quarters
|
|
191
Pinnacle West Capital
PNW
$12.1B
| $19.4K | 0.07% |
+231
| New | +$18.5K |
2015 Q4
5 quarters
|
|
192
Lazard
LAZ
$3.61B
| $19.4K | 0.07% |
+435
| New | +$18.8K |
2017 Q1
0 quarters
|
|
193
Enterprise Products Partners
EPD
$77.5B
| $19.3K | 0.07% |
+700
| New | +$19.6K |
2017 Q1
0 quarters
|
|
194
Salesforce
CRM
$193B
| $19.1K | 0.07% |
+224
| New | +$17.9K |
2015 Q1
8 quarters
|
|
195
Rayonier
RYN
$5.62B
| $18.8K | 0.07% |
+730
| New | +$18.7K |
2016 Q2
3 quarters
|
|
196
Invesco CEF Income Composite ETF
PCEF
$764M
| $18.5K | 0.06% |
+800
| New | +$18.4K |
2016 Q2
3 quarters
|
|
197
iShares S&P 100 ETF
OEF
$20.8B
| $18.3K | 0.06% |
+175
| New | +$18.1K |
2015 Q4
5 quarters
|
|
198
Howmet Aerospace
HWM
$88.1B
| $18.1K | 0.06% |
+913
| New | +$17.9K |
2017 Q1
0 quarters
|
|
199
Starbucks
SBUX
$105B
| $18K | 0.06% |
+310
| New | +$17.5K |
2015 Q1
8 quarters
|
|
200
Cencora
COR
$62B
| $17.4K | 0.06% |
+200
| New | +$17.6K |
2015 Q4
5 quarters
|
|
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WealthPLAN Partners's Q1 2017 Portfolio in Review
As of Q1 2017, WealthPLAN Partners held 458 positions worth $28.8M. Its ten largest holdings account for 42% of the portfolio.
WealthPLAN Partners deployed $28.6M of net new capital in Q1 2017, opening 458 new positions. Its largest new stake was Berkshire Hathaway Class B: 18,288 shares worth $3.03M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, followed by Financials and Technology.
- WealthPLAN Partners's largest Q1 2017 buy was Berkshire Hathaway Class B: 18,288 shares worth $3.03M.
- WealthPLAN Partners's ten largest holdings make up 42% of its $28.8M portfolio in Q1 2017.
- WealthPLAN Partners opened 458 new positions and closed 0 in Q1 2017.
Based on WealthPLAN Partners's 13F filing for Q1 2017, filed 19 Apr 2017.