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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 | |
|---|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$74.5B
| $75.5K | 0.01% |
+12,086
| New | +$364K |
2015 Q1
3 quarters
|
|
202
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $75.4K | 0.01% |
+1,442
| New | +$75.7K |
2015 Q4
0 quarters
|
|
203
Visa
V
$739B
| $74.8K | 0.01% |
+2,889
| New | +$224K |
2015 Q1
3 quarters
|
|
204
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $74K | 0.01% |
+12,750
| New | +$225K |
2015 Q1
3 quarters
|
|
|
SJI
205
DELISTED
South Jersey Industries, Inc.
SJI
| $73.4K | 0.01% |
+9,348
| New | +$229K |
2015 Q4
0 quarters
|
|
206
Baidu
BIDU
$28.6B
| $73.2K | 0.01% |
+387
| New | +$71.3K |
2015 Q4
0 quarters
|
|
207
Travelers Companies
TRV
$77.8B
| $73K | 0.01% |
+1,586
| New | +$176K |
2015 Q1
3 quarters
|
|
208
Vanguard Real Estate ETF
VNQ
$36.6B
| $72.9K | 0.01% |
+914
| New | +$72.3K |
2015 Q4
0 quarters
|
|
209
Vanguard Morningstar Growth ETF
VUG
$237B
| $72.5K | 0.01% |
+12,240
| New | +$219K |
2015 Q1
3 quarters
|
|
210
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$410M
| $71K | 0.01% |
+11,586
| New | +$216K |
2015 Q1
3 quarters
|
|
211
KKR & Co
KKR
$78.8B
| $70K | 0.01% |
+15,776
| New | +$270K |
2015 Q2
2 quarters
|
|
212
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $69.8K | 0.01% |
+6,960
| New | +$212K |
2015 Q1
3 quarters
|
|
213
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $68.3K | 0.01% |
+5,034
| New | +$173K |
2015 Q1
3 quarters
|
|
214
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $67.9K | 0.01% |
+1,850
| New | +$69.4K |
2015 Q4
0 quarters
|
|
215
eBay
EBAY
$51.6B
| $66.3K | 0.01% |
+3,414
| New | +$94.3K |
2015 Q1
3 quarters
|
|
216
PPG Industries
PPG
$23.3B
| $65.6K | 0.01% |
+664
| New | +$67.1K |
2015 Q4
0 quarters
|
|
217
Kimberly-Clark
KMB
$32.6B
| $64.5K | 0.01% |
+1,238
| New | +$149K |
2015 Q1
3 quarters
|
|
218
Qualcomm
QCOM
$190B
| $64.2K | 0.01% |
+2,775
| New | +$148K |
2015 Q1
3 quarters
|
|
219
Skyworks Solutions
SWKS
$11.5B
| $63K | 0.01% |
+820
| New | +$65.7K |
2015 Q2
2 quarters
|
|
220
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
| $62.6K | 0.01% |
+6,953
| New | +$244K |
2015 Q4
0 quarters
|
|
221
Jack Henry & Associates
JKHY
$10.7B
| $62.1K | 0.01% |
+796
| New | +$61.1K |
2015 Q4
0 quarters
|
|
222
Yum! Brands
YUM
$40.5B
| $61.7K | 0.01% |
+2,355
| New | +$123K |
2015 Q1
3 quarters
|
|
223
Hartford Financial Services
HIG
$35.5B
| $61K | 0.01% |
+4,200
| New | +$193K |
2015 Q4
0 quarters
|
|
224
Danaher
DHR
$157B
| $59.3K | 0.01% |
+2,843
| New | +$178K |
2015 Q1
3 quarters
|
|
|
GGP
225
DELISTED
GGP Inc.
GGP
| $59.3K | 0.01% |
+6,522
| New | +$175K |
2015 Q1
3 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.