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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
-2.34%
1 Year Est. Return
+17.34%
3 Year Est. Return
+71.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$13.8M
(+6.4%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
660
New
69
Increased
101
Reduced
176
Closed
220
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$22.5M |
| 2 |
Apple
AAPL
|
+$16.4M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$5.15M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$3.46M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.89M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.33M |
| 3 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$2.75M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.27M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.13T
| $51.3M | 22.46% |
377,126
+157,558
| +72% | +$22.5M |
2015 Q1
1 quarter
|
|
|
2
Apple
AAPL
$5T
| $31.4M | 13.75% |
1,002,312
+513,156
| +105% | +$16.4M |
2015 Q1
1 quarter
|
|
|
3
iShares Select Dividend ETF
DVY
$23.2B
| $15.9M | 6.95% |
211,346
+38,582
| +22% | +$3.01M |
2015 Q1
1 quarter
|
|
|
4
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $13.7M | 5.97% |
297,864
+73,716
| +33% | +$3.46M |
2015 Q1
1 quarter
|
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.13T
| $8.6M | 3.76% |
42
+24
| +133% | +$5.15M |
2015 Q1
1 quarter
|
|
6
Valmont Industries
VMI
$8.53B
| $6.83M | 2.99% |
57,432
+170
| +0.3% | +$21K |
2015 Q1
1 quarter
|
|
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| $5.99M | 2.62% |
103,769
+41,810
| +67% | +$2.54M |
2015 Q1
1 quarter
|
|
8
ExxonMobil
XOM
$732B
| $4.17M | 1.83% |
50,163
+20,605
| +70% | +$1.77M |
2015 Q1
1 quarter
|
|
|
CAB
9
DELISTED
Cabela's Inc
CAB
| $3.57M | 1.56% |
71,347
+1,084
| +2% | +$57.4K |
2015 Q1
1 quarter
|
|
10
Ford
F
$49.8B
| $3.48M | 1.52% |
231,655
+3,234
| +1% | +$50.1K |
2015 Q1
1 quarter
|
|
11
BP
BP
$129B
| $3.44M | 1.5% |
102,189
+50,726
| +99% | +$1.78M |
2015 Q1
1 quarter
|
|
12
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $3.21M | 1.4% |
70,078
+12,432
| +22% | +$602K |
2015 Q1
1 quarter
|
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $3.03M | 1.33% |
40,724
+27,553
| +209% | +$2.04M |
2015 Q1
1 quarter
|
|
14
Wells Fargo
WFC
$251B
| $2.88M | 1.26% |
51,165
+14,614
| +40% | +$815K |
2015 Q1
1 quarter
|
|
15
iShares US Transportation ETF
IYT
$1.95B
| $2.57M | 1.13% |
70,980
+53,772
| +312% | +$2.06M |
2015 Q1
1 quarter
|
|
16
W.P. Carey
WPC
$14.8B
| $2.42M | 1.06% |
42,012
-3,192
| -7% | -$200K |
2015 Q1
1 quarter
|
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$102B
| $2.35M | 1.03% |
39,820
-65,750
| -62% | -$3.89M |
2015 Q1
1 quarter
|
|
18
Verizon
VZ
$186B
| $2.11M | 0.92% |
45,181
+4,950
| +12% | +$242K |
2015 Q1
1 quarter
|
|
19
Alphabet (Google) Class C
GOOG
$4.12T
| $1.97M | 0.86% |
74,580
-5,038
| -6% | -$135K |
2015 Q1
1 quarter
|
|
20
Nuveen Municipal Value Fund
NUV
$1.72B
| $1.94M | 0.85% |
201,755
+106,470
| +112% | +$1.04M |
2015 Q1
1 quarter
|
|
21
FS KKR Capital
FSK
$2.86B
| $1.84M | 0.81% |
46,744
+14,648
| +46% | +$605K |
2015 Q1
1 quarter
|
|
22
American International
AIG
$41.9B
| $1.65M | 0.72% |
26,712
+15,980
| +149% | +$944K |
2015 Q1
1 quarter
|
|
23
Mattel
MAT
$4.88B
| $1.45M | 0.64% |
56,503
+38,333
| +211% | +$1.01M |
2015 Q1
1 quarter
|
|
24
DELISTED
Warner Bros
WBD
| $1.37M | 0.6% |
41,058
+25,037
| +156% | +$826K |
2015 Q1
1 quarter
|
|
25
Meta Platforms (Facebook)
META
$1.8T
| $1.33M | 0.58% |
15,557
-695
| -4% | -$56.8K |
2015 Q1
1 quarter
|
|
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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.