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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
+2.32%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$68.1M
Cap. Flow
+$45.8M
Cap. Flow %
3.85%
Top 10 Hldgs %
69.27%
Holding
359
New
27
Increased
188
Reduced
103
Closed
20

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$24.7M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$20.5M
3
VFH icon
Vanguard Financials ETF
VFH
+$13.6M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.68M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.09M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$53.3M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.71M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.21M
4
TXNM
TXNM Energy Inc
TXNM
+$1.41M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 4%
2 Technology 3.2%
3 Industrials 3.17%
4 Healthcare 3.12%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
226
CME Group
CME
$96.5B
$368K 0.03%
2,937
+13
+0.4% +$1.55K
VLO icon
227
Valero Energy
VLO
$91.6B
$356K 0.03%
5,280
-448
-8% -$29.1K
CAH icon
228
Cardinal Health
CAH
$53.5B
$354K 0.03%
4,539
-36
-0.8% -$2.72K
OGE icon
229
OGE Energy
OGE
$9.86B
$351K 0.03%
10,086
+19
+0.2% +$665
GRMN
230
Garmin
GRMN
$56.6B
$349K 0.03%
6,839
+1
+0% +$51
ENB icon
231
Enbridge
ENB
$121B
$346K 0.03%
8,698
-859
-9% -$34.6K
TSM icon
232
TSMC
TSM
$2.1T
$345K 0.03%
9,880
-91
-0.9% -$3.15K
DFT
233
DELISTED
DuPont Fabros Technology Inc.
DFT
$345K 0.03%
5,646
-192
-3% -$10.6K
MET icon
234
MetLife
MET
$62.1B
$343K 0.03%
7,004
+117
+2% +$5.43K
SBUX icon
235
Starbucks
SBUX
$120B
$338K 0.03%
5,801
+532
+10% +$32.2K
IEMG icon
236
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$335K 0.03%
+6,692
New +$330K
PAGP icon
237
Plains GP Holdings
PAGP
$5.17B
$335K 0.03%
+12,800
New +$358K
PNC icon
238
PNC Financial Services
PNC
$99.4B
$332K 0.03%
2,662
-438
-14% -$52.8K
SLB icon
239
SLB Ltd
SLB
$72.3B
$331K 0.03%
5,034
+364
+8% +$26.1K
CERN
240
DELISTED
Cerner Corp
CERN
$324K 0.03%
4,871
-473
-9% -$30.2K
VNQ icon
241
Vanguard Real Estate ETF
VNQ
$39.1B
$322K 0.03%
3,869
-642
-14% -$53.5K
RPM icon
242
RPM International
RPM
$13.7B
$321K 0.03%
5,882
+483
+9% +$25.8K
WEC icon
243
WEC Energy
WEC
$35.9B
$321K 0.03%
5,227
+529
+11% +$32.7K
XLKS
244
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$321K 0.03%
+4,345
New +$321K
IJS icon
245
iShares S&P Small-Cap 600 Value ETF
IJS
$8.08B
$315K 0.03%
4,500
-130
-3% -$8.98K
MON
246
DELISTED
Monsanto Co
MON
$314K 0.03%
2,654
+457
+21% +$53.3K
ALLE icon
247
Allegion
ALLE
$13.4B
$313K 0.03%
3,864
-657
-15% -$51.4K
LW icon
248
Lamb Weston
LW
$7.3B
$308K 0.03%
6,998
+256
+4% +$11.2K
SYY icon
249
Sysco
SYY
$40.5B
$307K 0.03%
6,104
-132
-2% -$7.05K
ALGN icon
250
Align Technology
ALGN
$11.9B
$306K 0.03%
2,037
+34
+2% +$4.61K
8 9
10
11 12

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Avantax Planning Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Avantax Planning Partners held 359 positions worth $1.19B, up 6.1% from $1.12B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Avantax Planning Partners deployed $45.8M of net new capital in Q2 2017, opening 27 new positions and adding to 188 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 18,140 shares worth $850K.

By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 3.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $53.3M trimmed.

  • Avantax Planning Partners's largest Q2 2017 buy was iShares Core MSCI Europe ETF: 18,140 shares worth $850K.
  • Avantax Planning Partners added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2017, an estimated $24.7M increase.
  • Avantax Planning Partners's biggest Q2 2017 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $53.3M.
  • Avantax Planning Partners fully exited TXNM Energy Inc in Q2 2017, selling an estimated $1.41M.
  • Avantax Planning Partners's ten largest holdings make up 69% of its $1.19B portfolio in Q2 2017.
  • Avantax Planning Partners opened 27 new positions and closed 20 in Q2 2017.
  • Avantax Planning Partners's portfolio value rose 6.1% quarter-over-quarter to $1.19B.

Based on Avantax Planning Partners's 13F filing for Q2 2017, filed 27 Jul 2017.