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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
+5.19%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$177M
Cap. Flow
-$216M
Cap. Flow %
-19.78%
Top 10 Hldgs %
73.26%
Holding
375
New
10
Increased
36
Reduced
241
Closed
66

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.78M
2
AET
Aetna Inc
AET
+$1.07M
3
FANG icon
Diamondback Energy
FANG
+$936K
4
CY
Cypress Semiconductor
CY
+$745K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$522K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$46.9M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$19.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$9.93M

Sector Composition

Rank Sector Weight
1 Financials 3.11%
2 Technology 2.83%
3 Healthcare 2.62%
4 Industrials 2.62%
5 Consumer Staples 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
226
iShares Biotechnology ETF
IBB
$9.3B
$305K 0.03%
2,852
-2,287
-45% -$244K
EMR icon
227
Emerson Electric
EMR
$83.4B
$298K 0.03%
4,280
-3,009
-41% -$195K
RPM icon
228
RPM International
RPM
$13.7B
$293K 0.03%
5,581
-247
-4% -$12.9K
IWD icon
229
iShares Russell 1000 Value ETF
IWD
$81.7B
$290K 0.03%
2,336
-127
-5% -$15.4K
FLO icon
230
Flowers Foods
FLO
$1.5B
$287K 0.03%
14,863
-703
-5% -$13.5K
GPC icon
231
Genuine Parts
GPC
$17.3B
$285K 0.03%
2,999
-278
-8% -$25.4K
CRM icon
232
Salesforce
CRM
$148B
$284K 0.03%
2,775
-1,430
-34% -$146K
DRI icon
233
Darden Restaurants
DRI
$23.5B
$282K 0.03%
2,938
-166
-5% -$14K
AMT icon
234
American Tower
AMT
$79.9B
$280K 0.03%
1,966
-28
-1% -$4K
CE icon
235
Celanese
CE
$4.75B
$277K 0.03%
2,583
-87
-3% -$9.24K
DHR icon
236
Danaher
DHR
$136B
$276K 0.03%
3,357
-316
-9% -$25.7K
WEC icon
237
WEC Energy
WEC
$35.9B
$273K 0.03%
4,117
-826
-17% -$55.4K
LDOS icon
238
Leidos
LDOS
$14B
$272K 0.02%
4,214
-236
-5% -$14.8K
PPL
239
PPL Corp
PPL
$26.7B
$272K 0.02%
8,803
-4,232
-32% -$152K
AWR icon
240
American States Water
AWR
$3.39B
$270K 0.02%
4,664
-262
-5% -$14.4K
MOS icon
241
The Mosaic Company
MOS
$7.06B
$270K 0.02%
10,519
-3,496
-25% -$80.3K
O icon
242
Realty Income
O
$59.4B
$265K 0.02%
4,805
-469
-9% -$25.4K
XLV icon
243
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$265K 0.02%
3,211
-99
-3% -$8.16K
XLY icon
244
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$265K 0.02%
5,364
-362
-6% -$17K
HYG icon
245
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$264K 0.02%
3,031
-3,422
-53% -$300K
SHW icon
246
Sherwin-Williams
SHW
$83.1B
$264K 0.02%
1,935
-6
-0.3% -$789
PACW
247
DELISTED
PacWest Bancorp
PACW
$263K 0.02%
5,224
-110
-2% -$5.25K
SCHB icon
248
Schwab US Broad Market ETF
SCHB
$42.8B
$260K 0.02%
24,174
+174
+0.7% +$1.82K
LGTY
249
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$259K 0.02%
22,233
-1,469
-6% -$17.7K
ADM icon
250
Archer Daniels Midland
ADM
$38.5B
$256K 0.02%
6,388
+1,205
+23% +$49.6K
8 9
10
11 12

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Avantax Planning Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Avantax Planning Partners held 375 positions worth $1.09B, down 14% from $1.27B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Avantax Planning Partners withdrew a net $216M in Q4 2017, closing 66 positions and reducing 241 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 4.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Avantax Planning Partners opened a new position in Aetna Inc worth $1.12M.

  • Avantax Planning Partners's largest Q4 2017 buy was Aetna Inc: 6,222 shares worth $1.12M.
  • Avantax Planning Partners added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2017, an estimated $1.78M increase.
  • Avantax Planning Partners's biggest Q4 2017 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $46.9M.
  • Avantax Planning Partners fully exited Energy Transfer Partners, L.P. in Q4 2017, selling an estimated $2.21M.
  • Avantax Planning Partners's ten largest holdings make up 73% of its $1.09B portfolio in Q4 2017.
  • Avantax Planning Partners opened 10 new positions and closed 66 in Q4 2017.
  • Avantax Planning Partners's portfolio value fell 14% quarter-over-quarter to $1.09B.

Based on Avantax Planning Partners's 13F filing for Q4 2017, filed 9 Feb 2018.