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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
+1.98%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$319M
Cap. Flow
+$316M
Cap. Flow %
90.88%
Top 10 Hldgs %
42.34%
Holding
510
New
48
Increased
125
Reduced
1
Closed
332

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.2M
2
AAPL icon
Apple
AAPL
+$17.2M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$9.93M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$1.09M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$591K
3
CHD icon
Church & Dwight Co
CHD
+$536K
4
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$423K
5
HAL icon
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
BNY
201
Bank of New York Mellon
BNY
$110B
– –
-238
Closed -$11.2K
BMO icon
202
Bank of Montreal
BMO
$120B
– –
-90
Closed -$6.7K
BN icon
203
Brookfield
BN
$92.3B
– –
-7,139
Closed -$93.8K
BTI icon
204
British American Tobacco
BTI
$121B
– –
-14
Closed -$931
BWA icon
205
BorgWarner
BWA
$13.1B
– –
-227
Closed -$7.64K
C icon
206
Citigroup
C
$223B
– –
-831
Closed -$49.5K
CAT icon
207
Caterpillar
CAT
$368B
– –
-144
Closed -$13.6K
CC icon
208
Chemours
CC
$2.35B
– –
-22
Closed -$808
CCL icon
209
Carnival Corporation Ltd
CCL
$33.9B
– –
-202
Closed -$11.9K
CFG icon
210
Citizens Financial Group
CFG
$29.4B
– –
-607
Closed -$20.9K
CG icon
211
Carlyle Group
CG
$17.5B
– –
-448
Closed -$7.12K
CHD icon
212
Church & Dwight Co
CHD
$24B
– –
-10,808
Closed -$536K
CHTR icon
213
Charter Communications
CHTR
$18.3B
– –
-3
Closed -$996
CLNE icon
214
Clean Energy Fuels
CLNE
$359M
– –
-5,000
Closed -$12.7K
CLX icon
215
Clorox
CLX
$12.4B
– –
-39
Closed -$5.24K
CM icon
216
Canadian Imperial Bank of Commerce
CM
$104B
– –
-108
Closed -$4.62K
CME icon
217
CME Group
CME
$103B
– –
-89
Closed -$10.4K
CMG icon
218
Chipotle Mexican Grill
CMG
$48.1B
– –
-250
Closed -$2.26K
CMI icon
219
Cummins
CMI
$77.8B
– –
-25
Closed -$3.75K
COR icon
220
Cencora
COR
$61.5B
– –
-200
Closed -$17.4K
CRDF icon
221
Cardiff Oncology
CRDF
$73.1M
– –
-6
Closed -$440
CRM icon
222
Salesforce
CRM
$211B
– –
-224
Closed -$19.1K
CSGP icon
223
CoStar Group
CSGP
$13.1B
– –
-270
Closed -$5.55K
CSX icon
224
CSX Corp
CSX
$95B
– –
-300
Closed -$4.71K
CTSH icon
225
Cognizant
CTSH
$28.8B
– –
-180
Closed -$10.4K
7 8
9
10 11

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TWG
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III
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RWM
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AIC
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CA
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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.