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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
+1.98%
1 Year Est. Return
+17.34%
3 Year Est. Return
+71.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$319M
(+1,109%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
90.88%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
510
New
48
Increased
125
Reduced
1
Closed
332
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$38.2M |
| 2 |
Apple
AAPL
|
+$17.2M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$16.8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$16M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$9.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herc Holdings
HRI
|
+$1.09M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$591K |
| 3 |
Church & Dwight Co
CHD
|
+$536K |
| 4 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
+$423K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Bank of New York Mellon
BNY
$96.4B
| – | – |
-238
| Closed | -$11.2K | – |
|
202
Bank of Montreal
BMO
$115B
| – | – |
-90
| Closed | -$6.7K | – |
|
203
Brookfield
BN
$82.2B
| – | – |
-7,139
| Closed | -$93.8K | – |
|
204
British American Tobacco
BTI
$125B
| – | – |
-14
| Closed | -$931 | – |
|
205
BorgWarner
BWA
$11.9B
| – | – |
-227
| Closed | -$7.64K | – |
|
206
Citigroup
C
$207B
| – | – |
-831
| Closed | -$49.5K | – |
|
207
Caterpillar
CAT
$338B
| – | – |
-144
| Closed | -$13.6K | – |
|
208
Chemours
CC
$1.94B
| – | – |
-22
| Closed | -$808 | – |
|
209
Carnival Corporation Ltd
CCL
$35.6B
| – | – |
-202
| Closed | -$11.9K | – |
|
210
Citizens Financial Group
CFG
$26.7B
| – | – |
-607
| Closed | -$20.9K | – |
|
211
Carlyle Group
CG
$13.1B
| – | – |
-448
| Closed | -$7.12K | – |
|
|
212
Church & Dwight Co
CHD
$24.5B
| – | – |
-10,808
| Closed | -$536K | – |
|
213
Charter Communications
CHTR
$12.6B
| – | – |
-3
| Closed | -$996 | – |
|
214
Clean Energy Fuels
CLNE
$333M
| – | – |
-5,000
| Closed | -$12.7K | – |
|
215
Clorox
CLX
$10.4B
| – | – |
-39
| Closed | -$5.24K | – |
|
216
Canadian Imperial Bank of Commerce
CM
$102B
| – | – |
-108
| Closed | -$4.62K | – |
|
217
CME Group
CME
$104B
| – | – |
-89
| Closed | -$10.4K | – |
|
218
Chipotle Mexican Grill
CMG
$38.7B
| – | – |
-250
| Closed | -$2.26K | – |
|
219
Cummins
CMI
$73.3B
| – | – |
-25
| Closed | -$3.75K | – |
|
220
Cencora
COR
$65.2B
| – | – |
-200
| Closed | -$17.4K | – |
|
221
Cardiff Oncology
CRDF
$75.5M
| – | – |
-6
| Closed | -$440 | – |
|
222
Salesforce
CRM
$203B
| – | – |
-224
| Closed | -$19.1K | – |
|
223
CoStar Group
CSGP
$13B
| – | – |
-270
| Closed | -$5.55K | – |
|
224
CSX Corp
CSX
$90.2B
| – | – |
-300
| Closed | -$4.71K | – |
|
225
Cognizant
CTSH
$29.6B
| – | – |
-180
| Closed | -$10.4K | – |
|
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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.