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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
-1%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$72.3M
(+6.6%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
70.89%
Holding
1,913
New
1,601
Increased
141
Reduced
136
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$8.56M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$5.58M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.64M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$3.27M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.15M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$624K |
| 3 |
Caterpillar
CAT
|
+$622K |
| 4 |
Schwab US REIT ETF
SCHH
|
+$540K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$525K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.5% |
| 2 | Technology | 3.12% |
| 3 | Industrials | 2.8% |
| 4 | Healthcare | 2.73% |
| 5 | Consumer Staples | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nucor
NUE
$59.5B
| $307K | 0.03% |
5,031
-1,987
| -28% | -$132K |
|
227
iShares Biotechnology ETF
IBB
$9.18B
| $304K | 0.03% |
2,852
| – | – |
|
228
Enbridge
ENB
$118B
| $294K | 0.03% |
9,335
+258
| +3% | +$9.03K |
|
229
Danaher
DHR
$139B
| $293K | 0.03% |
3,382
+25
| +0.7% | +$2.19K |
|
230
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $293K | 0.03% |
1,995
-277
| -12% | -$41.4K |
|
231
American Tower
AMT
$80.6B
| $292K | 0.03% |
2,014
+48
| +2% | +$6.76K |
|
232
TSMC
TSM
$2.11T
| $291K | 0.03% |
6,646
+200
| +3% | +$8.72K |
|
233
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $286K | 0.02% |
5,652
+288
| +5% | +$15K |
|
234
American States Water
AWR
$3.32B
| $284K | 0.02% |
5,345
+681
| +15% | +$36.8K |
|
235
SPDR Gold Trust
GLD
$131B
| $284K | 0.02% |
2,261
+188
| +9% | +$23.7K |
|
236
iShares US Technology ETF
IYW
$24.1B
| $284K | 0.02% |
+6,748
| New | +$291K |
|
|
CERN
237
DELISTED
Cerner Corp
CERN
| $284K | 0.02% |
4,898
+29
| +0.6% | +$1.88K |
|
238
Southwest Airlines
LUV
$23B
| $283K | 0.02% |
4,946
+1,239
| +33% | +$74.4K |
|
239
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $280K | 0.02% |
+3,427
| New | +$281K |
|
240
Fastenal
FAST
$55.2B
| $280K | 0.02% |
20,516
-12,576
| -38% | -$173K |
|
241
iShares Russell 1000 Value ETF
IWD
$82.6B
| $278K | 0.02% |
2,315
-21
| -0.9% | -$2.62K |
|
242
RPM International
RPM
$14.2B
| $276K | 0.02% |
5,789
+208
| +4% | +$10.6K |
|
243
SLB Ltd
SLB
$73.2B
| $275K | 0.02% |
4,235
-629
| -13% | -$43.9K |
|
244
Williams Companies
WMB
$86.1B
| $275K | 0.02% |
11,070
-412
| -4% | -$12.2K |
|
|
LGTY
245
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $268K | 0.02% |
20,637
-1,596
| -7% | -$20.1K |
|
|
ESRX
246
DELISTED
Express Scripts Holding Company
ESRX
| $268K | 0.02% |
+3,866
| New | +$295K |
|
247
Kimberly-Clark
KMB
$35.7B
| $265K | 0.02% |
2,418
+509
| +27% | +$57.9K |
|
248
Kinder Morgan
KMI
$69.9B
| $265K | 0.02% |
17,615
+127
| +0.7% | +$2.2K |
|
249
Western Digital
WDC
$182B
| $265K | 0.02% |
3,821
-271
| -7% | -$18.2K |
|
250
PPG Industries
PPG
$25.3B
| $264K | 0.02% |
2,369
+415
| +21% | +$47.9K |
|
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Avantax Planning Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Avantax Planning Partners held 1,913 positions worth $1.16B, up 6.6% from $1.09B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Avantax Planning Partners deployed $100M of net new capital in Q1 2018, opening 1,601 new positions and adding to 141 existing holdings. Its largest new stake was Heritage Insurance Holdings: 130,850 shares worth $1.98M.
By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.1% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $1.15M trimmed.
- Avantax Planning Partners's largest Q1 2018 buy was Heritage Insurance Holdings: 130,850 shares worth $1.98M.
- Avantax Planning Partners added most to Schwab US Aggregate Bond ETF in Q1 2018, an estimated $8.56M increase.
- Avantax Planning Partners's biggest Q1 2018 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $1.15M.
- Avantax Planning Partners fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2018, selling an estimated $251K.
- Avantax Planning Partners's ten largest holdings make up 71% of its $1.16B portfolio in Q1 2018.
- Avantax Planning Partners opened 1,601 new positions and closed 3 in Q1 2018.
- Avantax Planning Partners's portfolio value rose 6.6% quarter-over-quarter to $1.16B.
Based on Avantax Planning Partners's 13F filing for Q1 2018, filed 15 May 2018.