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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 | |
|---|---|---|---|---|---|---|---|
201
Fortuna Silver Mines
FSM
$3.18B
| $135K | 0.02% |
+38,734
| New | +$225K |
2016 Q2
0 quarters
|
|
202
Nike
NKE
$52.5B
| $134K | 0.02% |
+3,645
| New | +$208K |
2015 Q1
5 quarters
|
|
203
DELISTED
Hanesbrands
HBI
| $132K | 0.02% |
+10,540
| New | +$287K |
2015 Q1
5 quarters
|
|
204
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31M
| $132K | 0.02% |
+1,216
| New | +$259K |
2016 Q2
0 quarters
|
|
|
RAI
205
DELISTED
Reynolds American Inc
RAI
| $130K | 0.02% |
+4,388
| New | +$221K |
2015 Q1
5 quarters
|
|
206
Blackrock
BLK
$168B
| $126K | 0.02% |
+367
| New | +$129K |
2015 Q4
2 quarters
|
|
207
DELISTED
EMC CORPORATION
EMC
| $126K | 0.02% |
+9,981
| New | +$270K |
2015 Q1
5 quarters
|
|
208
Schwab US Dividend Equity ETF
SCHD
$111B
| $124K | 0.02% |
+18,000
| New | +$243K |
2016 Q2
0 quarters
|
|
209
United Rentals
URI
$65.8B
| $123K | 0.02% |
+3,804
| New | +$248K |
2015 Q4
2 quarters
|
|
210
APA Corp
APA
$16.4B
| $122K | 0.02% |
+4,386
| New | +$238K |
2015 Q1
5 quarters
|
|
211
Mastercard
MA
$521B
| $121K | 0.02% |
+3,025
| New | +$289K |
2015 Q1
5 quarters
|
|
212
Cincinnati Financial
CINF
$25.4B
| $121K | 0.02% |
+3,173
| New | +$215K |
2015 Q4
2 quarters
|
|
213
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
| $117K | 0.02% |
+3,548
| New | +$250K |
2015 Q4
2 quarters
|
|
|
VAR
214
DELISTED
Varian Medical Systems, Inc.
VAR
| $115K | 0.01% |
+3,193
| New | +$232K |
2015 Q4
2 quarters
|
|
215
Clorox
CLX
$10.2B
| $114K | 0.01% |
+1,646
| New | +$213K |
2015 Q4
2 quarters
|
|
216
Invesco Preferred ETF
PGX
$3.59B
| $114K | 0.01% |
+13,706
| New | +$206K |
2015 Q4
2 quarters
|
|
217
Vanguard Communication Services ETF
VOX
$6.09B
| $113K | 0.01% |
+1,215
| New | +$113K |
2015 Q4
2 quarters
|
|
218
American Express
AXP
$210B
| $112K | 0.01% |
+3,648
| New | +$231K |
2015 Q1
5 quarters
|
|
219
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $108K | 0.01% |
+14,600
| New | +$216K |
2016 Q2
0 quarters
|
|
220
Green Plains
GPRE
$1.02B
| $106K | 0.01% |
+6,445
| New | +$113K |
2015 Q1
5 quarters
|
|
221
Allstate
ALL
$58.8B
| $105K | 0.01% |
+3,004
| New | +$201K |
2015 Q1
5 quarters
|
|
|
LVLT
222
DELISTED
Level 3 Communications Inc
LVLT
| $103K | 0.01% |
+2,639
| New | +$138K |
2015 Q1
5 quarters
|
|
223
Vanguard Morningstar Value ETF
VTV
$189B
| $103K | 0.01% |
+2,523
| New | +$211K |
2015 Q1
5 quarters
|
|
224
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
| $103K | 0.01% |
+19,722
| New | +$206K |
2016 Q2
0 quarters
|
|
225
Bank of America
BAC
$382B
| $102K | 0.01% |
+24,103
| New | +$339K |
2015 Q1
5 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.