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Avantax Planning Partners Portfolio holdings

AUM $4.02B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$938M
AUM Growth
–
Cap. Flow
+$926M
Cap. Flow %
98.79%
Top 10 Hldgs %
70.5%
Holding
317
New
316
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$219M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$152M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$120M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$56.1M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$50.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 3.66%
2 Industrials 3.43%
3 Technology 3.39%
4 Healthcare 3.32%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$81.6B
$301K 0.03%
+2,458
New +$297K
O icon
227
Realty Income
O
$60.1B
$301K 0.03%
+5,405
New +$303K
WDC icon
228
Western Digital
WDC
$184B
$300K 0.03%
+5,840
New +$269K
HYMB icon
229
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$299K 0.03%
+10,690
New +$304K
DIA icon
230
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$295K 0.03%
+1,492
New +$281K
RPM icon
231
RPM International
RPM
$13.8B
$291K 0.03%
+5,399
New +$276K
PACW
232
DELISTED
PacWest Bancorp
PACW
$290K 0.03%
+5,320
New +$257K
GLD icon
233
SPDR Gold Trust
GLD
$133B
$285K 0.03%
+2,600
New +$302K
KR icon
234
Kroger
KR
$35.4B
$280K 0.03%
+8,105
New +$264K
MON
235
DELISTED
Monsanto Co
MON
$276K 0.03%
+2,622
New +$269K
VEA icon
236
Vanguard FTSE Developed Markets ETF
VEA
$230B
$275K 0.03%
+7,534
New +$275K
WEC icon
237
WEC Energy
WEC
$35.8B
$275K 0.03%
+4,687
New +$269K
LVLT
238
DELISTED
Level 3 Communications Inc
LVLT
$273K 0.03%
+4,840
New +$256K
BEAV
239
DELISTED
B/E Aerospace Inc
BEAV
$272K 0.03%
+4,520
New +$260K
EMB icon
240
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$271K 0.03%
+2,461
New +$276K
FAST icon
241
Fastenal
FAST
$53.5B
$271K 0.03%
+23,108
New +$254K
GPC icon
242
Genuine Parts
GPC
$17.2B
$268K 0.03%
+2,806
New +$268K
LW icon
243
Lamb Weston
LW
$7.36B
$258K 0.03%
+6,821
New +$233K
SBUX icon
244
Starbucks
SBUX
$121B
$257K 0.03%
+4,620
New +$256K
TKR icon
245
Timken Company
TKR
$9.46B
$257K 0.03%
+6,469
New +$240K
AVGO icon
246
Broadcom
AVGO
$1.85T
$256K 0.03%
+14,470
New +$251K
VIG icon
247
Vanguard Dividend Appreciation ETF
VIG
$112B
$256K 0.03%
+3,000
New +$252K
DFT
248
DELISTED
DuPont Fabros Technology Inc.
DFT
$256K 0.03%
+5,838
New +$240K
CERN
249
DELISTED
Cerner Corp
CERN
$255K 0.03%
+5,384
New +$286K
FITB
250
Fifth Third Bancorp
FITB
$51.3B
$254K 0.03%
+9,408
New +$226K
8 9
10
11 12

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Avantax Planning Partners's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Avantax Planning Partners, which disclosed 317 positions worth $938M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Schwab US Large-Cap Growth ETF: 31,730,464 shares worth $221M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, followed by Industrials and Technology.

  • Avantax Planning Partners's largest Q4 2016 buy was Schwab US Large-Cap Growth ETF: 31,730,464 shares worth $221M.
  • Avantax Planning Partners's ten largest holdings make up 70% of its $938M portfolio in Q4 2016.
  • Avantax Planning Partners disclosed 317 positions in Q4 2016, its first 13F filing on record.

Based on Avantax Planning Partners's 13F filing for Q4 2016, filed 9 Feb 2017.