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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 | |
|---|---|---|---|---|---|---|---|
201
Hershey
HSY
$32.9B
| $16.9K | 0.06% |
+155
| New | +$16.6K |
2015 Q4
5 quarters
|
|
202
DELISTED
Viacom Inc. Class A
VIA
| $16.6K | 0.06% |
+345
| New | +$15.5K |
2017 Q1
0 quarters
|
|
203
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $16.5K | 0.06% |
+551
| New | +$15.5K |
2016 Q2
3 quarters
|
|
204
Weyerhaeuser
WY
$13.7B
| $16.5K | 0.06% |
+484
| New | +$15.7K |
2015 Q1
8 quarters
|
|
205
iShares MSCI India ETF
INDA
$5.74B
| $16.3K | 0.06% |
+515
| New | +$15.1K |
2015 Q4
5 quarters
|
|
206
Shake Shack
SHAK
$2.8B
| $16.2K | 0.06% |
+500
| New | +$17.3K |
2015 Q1
8 quarters
|
|
207
DELISTED
Sage Therapeutics
SAGE
| $16.1K | 0.06% |
+230
| New | +$13.5K |
2016 Q2
3 quarters
|
|
208
Toyota
TM
$219B
| $15.9K | 0.06% |
+150
| New | +$17.2K |
2015 Q1
8 quarters
|
|
|
MORE
209
DELISTED
Monogram Residential Trust, Inc.
MORE
| $15.4K | 0.05% |
+1,556
| New | +$15.9K |
2016 Q2
3 quarters
|
|
210
AGNC Investment
AGNC
$10.3B
| $15.3K | 0.05% |
+758
| New | +$14.6K |
2017 Q1
0 quarters
|
|
211
iShares International Select Dividend ETF
IDV
$8.12B
| $14.9K | 0.05% |
+478
| New | +$14.7K |
2016 Q2
3 quarters
|
|
|
TWTR
212
DELISTED
Twitter, Inc.
TWTR
| $14.8K | 0.05% |
+1,020
| New | +$16.6K |
2015 Q2
7 quarters
|
|
|
RAI
213
DELISTED
Reynolds American Inc
RAI
| $14.7K | 0.05% |
+232
| New | +$13.9K |
2015 Q1
8 quarters
|
|
214
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$727M
| $14.5K | 0.05% |
+504
| New | +$14.3K |
2017 Q1
0 quarters
|
|
215
Barrick Mining
B
$67.2B
| $14.4K | 0.05% |
+745
| New | +$13.7K |
2016 Q3
2 quarters
|
|
216
American Express
AXP
$210B
| $14.4K | 0.05% |
+185
| New | +$14.5K |
2015 Q1
8 quarters
|
|
217
Healthpeak Properties
DOC
$13.1B
| $14.3K | 0.05% |
+459
| New | +$14.1K |
2015 Q1
8 quarters
|
|
218
Texas Instruments
TXN
$257B
| $14.2K | 0.05% |
+178
| New | +$13.8K |
2015 Q4
5 quarters
|
|
219
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
| $14.1K | 0.05% |
+210
| New | +$14.6K |
2015 Q4
5 quarters
|
|
220
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
| $14.1K | 0.05% |
+490
| New | +$14K |
2015 Q1
8 quarters
|
|
221
Consolidated Edison
ED
$39.6B
| $14.1K | 0.05% |
+179
| New | +$13.5K |
2015 Q1
8 quarters
|
|
222
Eastman Chemical
EMN
$7.1B
| $14K | 0.05% |
+175
| New | +$13.8K |
2015 Q2
7 quarters
|
|
223
United Parcel Service
UPS
$81.1B
| $13.8K | 0.05% |
+129
| New | +$14.1K |
2015 Q4
5 quarters
|
|
224
Newmont
NEM
$123B
| $13.7K | 0.05% |
+400
| New | +$14K |
2015 Q4
5 quarters
|
|
225
Dover
DOV
$25.7B
| $13.6K | 0.05% |
+210
| New | +$13.4K |
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.