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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
+1.98%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$319M
Cap. Flow
+$316M
Cap. Flow %
90.88%
Top 10 Hldgs %
42.34%
Holding
510
New
48
Increased
125
Reduced
1
Closed
332

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.2M
2
AAPL icon
Apple
AAPL
+$17.2M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$9.93M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$1.09M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$591K
3
CHD icon
Church & Dwight Co
CHD
+$536K
4
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$423K
5
HAL icon
Halliburton
HAL
+$276K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.3%
2 Financials 18.21%
3 Technology 8.07%
4 Healthcare 7.16%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
176
AbbVie
ABBV
$451B
– –
-362
Closed -$23.5K
ABEO icon
177
Abeona Therapeutics
ABEO
$339M
– –
-186
Closed -$23.9K
ACP
178
abrdn Income Credit Strategies Fund
ACP
$642M
– –
-7,129
Closed -$96.4K
ADBE icon
179
Adobe
ADBE
$116B
– –
-210
Closed -$27.3K
ADNT icon
180
Adient
ADNT
$1.47B
– –
-93
Closed -$6.19K
AEE icon
181
Ameren
AEE
$29.4B
– –
-32
Closed -$1.76K
AEG icon
182
Aegon
AEG
$13.6B
– –
-2,752
Closed -$10.5K
AFL icon
183
Aflac
AFL
$58.4B
– –
-218
Closed -$7.87K
AGI icon
184
Alamos Gold
AGI
$15.4B
– –
-9,515
Closed -$77.4K
AIG icon
185
American International
AIG
$40.2B
– –
-2,982
Closed -$184K
ALL icon
186
Allstate
ALL
$65.9B
– –
-120
Closed -$9.77K
ALNY icon
187
Alnylam Pharmaceuticals
ALNY
$31.7B
– –
-250
Closed -$11.9K
AME icon
188
Ametek
AME
$54.2B
– –
-100
Closed -$5.38K
AMRN
189
Amarin Corp
AMRN
$295M
– –
-50
Closed -$3.11K
APA icon
190
APA Corp
APA
$14.9B
– –
-425
Closed -$22K
AVNS
191
DELISTED
Avanos Medical
AVNS
– –
-110
Closed -$4.21K
AWK icon
192
American Water Works
AWK
$27.5B
– –
-15
Closed -$1.17K
AXP icon
193
American Express
AXP
$225B
– –
-185
Closed -$14.4K
BABA icon
194
Alibaba
BABA
$296B
– –
-625
Closed -$67.2K
BATRA icon
195
Atlanta Braves Holdings Series A
BATRA
$3.58B
– –
-21
Closed -$495
BATRK icon
196
Atlanta Braves Holdings Series B
BATRK
$3.24B
– –
-50
Closed -$1.16K
BBU
197
DELISTED
Brookfield Business Partners
BBU
– –
-31
Closed -$487
BCV
198
Bancroft Fund
BCV
$140M
– –
-263
Closed -$5.56K
BDJ icon
199
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-1,000
Closed -$8.49K
BIP icon
200
Brookfield Infrastructure Partners
BIP
$17.5B
– –
-1,734
Closed -$39.5K
6 7
8
9 10

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TWG
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III
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RWM
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AIC
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WealthPLAN Partners's Q2 2017 Portfolio in Review

As of Q2 2017, WealthPLAN Partners held 510 positions worth $348M, up 1,109% from $28.8M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthPLAN Partners deployed $316M of net new capital in Q2 2017, opening 48 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 163,948 shares worth $8.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 39% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $591K trimmed.

  • WealthPLAN Partners's largest Q2 2017 buy was Vanguard FTSE All-World ex-US ETF: 163,948 shares worth $8.2M.
  • WealthPLAN Partners added most to Berkshire Hathaway Class B in Q2 2017, an estimated $38.2M increase.
  • WealthPLAN Partners's biggest Q2 2017 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $591K.
  • WealthPLAN Partners fully exited Herc Holdings in Q2 2017, selling an estimated $1.09M.
  • WealthPLAN Partners's ten largest holdings make up 42% of its $348M portfolio in Q2 2017.
  • WealthPLAN Partners opened 48 new positions and closed 332 in Q2 2017.
  • WealthPLAN Partners's portfolio value rose 1,109% quarter-over-quarter to $348M.

Based on WealthPLAN Partners's 13F filing for Q2 2017, filed 11 Aug 2017.