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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
+3.51%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$82M
Cap. Flow
+$41.1M
Cap. Flow %
3.24%
Top 10 Hldgs %
69.24%
Holding
379
New
40
Increased
160
Reduced
124
Closed
14

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.31M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.14M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.6M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.14M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.64M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.91M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.2M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$782K
4
GILD icon
Gilead Sciences
GILD
+$772K
5
ATVI
Activision Blizzard
ATVI
+$707K

Sector Composition

Rank Sector Weight
1 Financials 4.19%
2 Technology 3.2%
3 Industrials 3.03%
4 Healthcare 3%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDMO icon
226
Fidelity Momentum Factor ETF
FDMO
$916M
$425K 0.03%
+14,682
New +$418K
FAST icon
227
Fastenal
FAST
$54.1B
$423K 0.03%
+37,136
New +$400K
PPG icon
228
PPG Industries
PPG
$24.6B
$420K 0.03%
3,864
+403
+12% +$42.9K
SUB icon
229
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$419K 0.03%
3,955
+47
+1% +$4.99K
SBUX icon
230
Starbucks
SBUX
$120B
$416K 0.03%
7,751
+1,950
+34% +$108K
CHTR icon
231
Charter Communications
CHTR
$17.1B
$415K 0.03%
1,141
+30
+3% +$11.2K
KMB icon
232
Kimberly-Clark
KMB
$36.3B
$414K 0.03%
3,514
+2
+0.1% +$244
DTE icon
233
DTE Energy
DTE
$29.5B
$410K 0.03%
4,483
+1,751
+64% +$162K
SLB icon
234
SLB Ltd
SLB
$72.3B
$410K 0.03%
5,874
+840
+17% +$55.5K
TRV icon
235
Travelers Companies
TRV
$78.7B
$410K 0.03%
3,349
– –
CRUS icon
236
Cirrus Logic
CRUS
$6.62B
$405K 0.03%
7,600
– –
LNT icon
237
Alliant Energy
LNT
$18.4B
$403K 0.03%
9,703
+4,306
+80% +$179K
CME icon
238
CME Group
CME
$96.5B
$399K 0.03%
2,939
+2
+0.1% +$253
VOOG icon
239
Vanguard S&P 500 Growth ETF
VOOG
$25.6B
$397K 0.03%
+18,510
New +$390K
GLD icon
240
SPDR Gold Trust
GLD
$131B
$395K 0.03%
3,249
+838
+35% +$102K
ILCG icon
241
iShares Morningstar Growth ETF
ILCG
$3.08B
$395K 0.03%
+13,485
New +$388K
SYK icon
242
Stryker
SYK
$123B
$395K 0.03%
2,780
– –
CRM icon
243
Salesforce
CRM
$148B
$393K 0.03%
4,205
+1,000
+31% +$92K
TOTL icon
244
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$386K 0.03%
+7,825
New +$386K
OGE icon
245
OGE Energy
OGE
$9.86B
$385K 0.03%
10,686
+600
+6% +$21.4K
GSK icon
246
GSK
GSK
$104B
$382K 0.03%
7,530
-75
-1% -$3.81K
ALGN icon
247
Align Technology
ALGN
$11.9B
$377K 0.03%
2,025
-12
-0.6% -$2.05K
PRU icon
248
Prudential Financial
PRU
$42.4B
$377K 0.03%
3,544
-3
-0.1% -$321
CAH icon
249
Cardinal Health
CAH
$53.5B
$372K 0.03%
5,564
+1,025
+23% +$72.5K
ALLE icon
250
Allegion
ALLE
$13.4B
$369K 0.03%
4,269
+405
+10% +$32.7K
8 9
10
11 12

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Avantax Planning Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Avantax Planning Partners held 379 positions worth $1.27B, up 6.9% from $1.19B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Avantax Planning Partners deployed $41.1M of net new capital in Q3 2017, opening 40 new positions and adding to 160 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 11,916 shares worth $919K.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.2M trimmed.

  • Avantax Planning Partners's largest Q3 2017 buy was iShares MSCI USA Quality Factor ETF: 11,916 shares worth $919K.
  • Avantax Planning Partners added most to Schwab US Aggregate Bond ETF in Q3 2017, an estimated $6.31M increase.
  • Avantax Planning Partners's biggest Q3 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.2M.
  • Avantax Planning Partners fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.91M.
  • Avantax Planning Partners's ten largest holdings make up 69% of its $1.27B portfolio in Q3 2017.
  • Avantax Planning Partners opened 40 new positions and closed 14 in Q3 2017.
  • Avantax Planning Partners's portfolio value rose 6.9% quarter-over-quarter to $1.27B.

Based on Avantax Planning Partners's 13F filing for Q3 2017, filed 19 Oct 2017.