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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 | |
|---|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$41B
| $38K | 0.02% |
584
+50
| +9% | +$3.17K |
2015 Q1
1 quarter
|
|
|
CXP
202
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $38K | 0.02% |
1,549
| – | – |
2015 Q1
1 quarter
|
|
203
DELISTED
CHUBB CORPORATION
CB
| $38K | 0.02% |
400
| – | – |
2015 Q1
1 quarter
|
|
204
Bank of New York Mellon
BNY
$96.8B
| $37K | 0.02% |
878
-231
| -21% | -$9.84K |
2015 Q1
1 quarter
|
|
205
iShares Biotechnology ETF
IBB
$10.3B
| $37K | 0.02% |
300
-1,503
| -83% | -$180K |
2015 Q1
1 quarter
|
|
206
DELISTED
Leggett & Platt
LEG
| $37K | 0.02% |
769
-901
| -54% | -$42.1K |
2015 Q1
1 quarter
|
|
207
Visa
V
$752B
| $37K | 0.02% |
551
-70
| -11% | -$4.74K |
2015 Q1
1 quarter
|
|
208
Weyerhaeuser
WY
$14.1B
| $37K | 0.02% |
1,171
-1,778
| -60% | -$57.2K |
2015 Q1
1 quarter
|
|
209
Amdocs
DOX
$6.24B
| $36K | 0.02% |
+668
| New | +$36.7K |
2015 Q2
0 quarters
|
|
210
Automatic Data Processing
ADP
$114B
| $35K | 0.02% |
438
-736
| -63% | -$62.8K |
2015 Q1
1 quarter
|
|
211
Canadian Imperial Bank of Commerce
CM
$102B
| $35K | 0.02% |
948
-1,430
| -60% | -$55.2K |
2015 Q1
1 quarter
|
|
212
First Trust Financials AlphaDEX Fund
FXO
$1.05B
| $35K | 0.02% |
1,473
-2,029
| -58% | -$48.6K |
2015 Q1
1 quarter
|
|
213
Northrop Grumman
NOC
$73.3B
| $35K | 0.02% |
223
+209
| +1,493% | +$33.5K |
2015 Q1
1 quarter
|
|
214
B&G Foods
BGS
$184M
| $34K | 0.01% |
1,209
-1,650
| -58% | -$49.6K |
2015 Q1
1 quarter
|
|
215
Royal Bank of Canada
RY
$273B
| $34K | 0.01% |
560
-869
| -61% | -$55.9K |
2015 Q1
1 quarter
|
|
216
Vanguard Morningstar Growth ETF
VUG
$227B
| $34K | 0.01% |
1,920
| – | – |
2015 Q1
1 quarter
|
|
217
Healthpeak Properties
DOC
$13B
| $33K | 0.01% |
989
-2,442
| -71% | -$88.9K |
2015 Q1
1 quarter
|
|
218
The Mosaic Company
MOS
$5.95B
| $33K | 0.01% |
713
-124
| -15% | -$5.63K |
2015 Q1
1 quarter
|
|
219
iShares Preferred and Income Securities ETF
PFF
$12B
| $33K | 0.01% |
840
+440
| +110% | +$17.5K |
2015 Q1
1 quarter
|
|
220
Vanguard Consumer Staples ETF
VDC
$7.99B
| $32K | 0.01% |
260
-182
| -41% | -$23.1K |
2015 Q1
1 quarter
|
|
221
Westport Fuel Systems
WPRT
$35.5M
| $32K | 0.01% |
678
-314
| -32% | -$15.8K |
2015 Q1
1 quarter
|
|
222
First Trust Utilities AlphaDEX Fund
FXU
$756M
| $31K | 0.01% |
1,427
-143
| -9% | -$3.35K |
2015 Q1
1 quarter
|
|
223
Honeywell
HON
$67.2B
| $31K | 0.01% |
334
| – | – |
2015 Q1
1 quarter
|
|
224
Howard Hughes
HHH
$4.1B
| $30K | 0.01% |
219
| – | – |
2015 Q1
1 quarter
|
|
225
Kinder Morgan
KMI
$75.8B
| $30K | 0.01% |
791
-400
| -34% | -$16.7K |
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.