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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
-2.34%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$13.8M
Cap. Flow
+$20.4M
Cap. Flow %
8.94%
Top 10 Hldgs %
63.4%
Holding
660
New
69
Increased
101
Reduced
176
Closed
220

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.5M
2
AAPL icon
Apple
AAPL
+$16.4M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.15M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$3.46M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.01M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.89M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.33M
3
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$2.75M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.27M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.91M

Sector Composition

Rank Sector Weight
1 Financials 31.41%
2 Miscellaneous 26.48%
3 Technology 15%
4 Energy 4.66%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$51.3M 22.46%
377,126
+157,558
+72% +$22.5M
AAPL icon
2
Apple
AAPL
$4.67T
$31.4M 13.75%
1,002,312
+513,156
+105% +$16.4M
DVY icon
3
iShares Select Dividend ETF
DVY
$23.8B
$15.9M 6.95%
211,346
+38,582
+22% +$3.01M
FEX icon
4
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$13.7M 5.97%
297,864
+73,716
+33% +$3.46M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.08T
$8.6M 3.76%
42
+24
+133% +$5.15M
VMI icon
6
Valmont Industries
VMI
$9.19B
$6.83M 2.99%
57,432
+170
+0.3% +$21K
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$5.99M 2.62%
103,769
+41,810
+67% +$2.54M
XOM icon
8
ExxonMobil
XOM
$644B
$4.17M 1.83%
50,163
+20,605
+70% +$1.77M
CAB
9
DELISTED
Cabela's Inc
CAB
$3.57M 1.56%
71,347
+1,084
+2% +$57.4K
F icon
10
Ford
F
$55.3B
$3.48M 1.52%
231,655
+3,234
+1% +$50.1K
BP icon
11
BP
BP
$109B
$3.44M 1.5%
102,189
+50,726
+99% +$1.78M
RWO icon
12
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$3.21M 1.4%
70,078
+12,432
+22% +$602K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$3.03M 1.33%
40,724
+27,553
+209% +$2.04M
WFC icon
14
Wells Fargo
WFC
$262B
$2.88M 1.26%
51,165
+14,614
+40% +$815K
IYT icon
15
iShares US Transportation ETF
IYT
$2.26B
$2.57M 1.13%
70,980
+53,772
+312% +$2.06M
WPC icon
16
W.P. Carey
WPC
$16.1B
$2.42M 1.06%
42,012
-3,192
-7% -$200K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.35M 1.03%
39,820
-65,750
-62% -$3.89M
VZ icon
18
Verizon
VZ
$208B
$2.11M 0.92%
45,181
+4,950
+12% +$242K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$1.97M 0.86%
74,580
-5,038
-6% -$135K
NUV icon
20
Nuveen Municipal Value Fund
NUV
$1.89B
$1.94M 0.85%
201,755
+106,470
+112% +$1.04M
FSK icon
21
FS KKR Capital
FSK
$3.39B
$1.84M 0.81%
46,744
+14,648
+46% +$605K
AIG icon
22
American International
AIG
$40.2B
$1.65M 0.72%
26,712
+15,980
+149% +$944K
MAT icon
23
Mattel
MAT
$4.33B
$1.45M 0.64%
56,503
+38,333
+211% +$1.01M
WBD icon
24
Warner Bros
WBD
$72.1B
$1.37M 0.6%
41,058
+25,037
+156% +$826K
META icon
25
Meta Platforms (Facebook)
META
$1.47T
$1.33M 0.58%
15,557
-695
-4% -$56.8K
1
2 3 4 5

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WealthPLAN Partners's Q2 2015 Portfolio in Review

As of Q2 2015, WealthPLAN Partners held 660 positions worth $229M, up 6.4% from $215M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

WealthPLAN Partners deployed $20.4M of net new capital in Q2 2015, opening 69 new positions and adding to 101 existing holdings. Its largest new stake was Invesco Quality Municipal Securities: 43,162 shares worth $510K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.89M trimmed.

  • WealthPLAN Partners's largest Q2 2015 buy was Invesco Quality Municipal Securities: 43,162 shares worth $510K.
  • WealthPLAN Partners added most to Berkshire Hathaway Class B in Q2 2015, an estimated $22.5M increase.
  • WealthPLAN Partners's biggest Q2 2015 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.89M.
  • WealthPLAN Partners fully exited State Street Financial Select Sector SPDR ETF in Q2 2015, selling an estimated $2.27M.
  • WealthPLAN Partners's ten largest holdings make up 63% of its $229M portfolio in Q2 2015.
  • WealthPLAN Partners opened 69 new positions and closed 220 in Q2 2015.
  • WealthPLAN Partners's portfolio value rose 6.4% quarter-over-quarter to $229M.

Based on WealthPLAN Partners's 13F filing for Q2 2015, filed 10 Aug 2015.