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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
-9.73%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$77M
Cap. Flow
+$232M
Cap. Flow %
17.51%
Top 10 Hldgs %
68.95%
Holding
1,492
New
13
Increased
145
Reduced
95
Closed
1,212

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$65.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$53.7M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$39.7M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$26.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$23.6M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$21.5M
2
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$7.75M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.25M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.34M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 1.98%
2 Financials 1.84%
3 Technology 1.83%
4 Industrials 1.76%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$58.5B
$244K 0.02%
31,900
+2,595
+9% +$23.1K
BAX icon
227
Baxter International
BAX
$13.5B
$242K 0.02%
3,682
+560
+18% +$37.6K
PPL
228
PPL Corp
PPL
$26.5B
$242K 0.02%
8,543
+467
+6% +$14.2K
SHW icon
229
Sherwin-Williams
SHW
$82.7B
$242K 0.02%
1,848
+30
+2% +$4.05K
MOS icon
230
The Mosaic Company
MOS
$7.03B
$241K 0.02%
8,264
+7,153
+644% +$235K
LUV icon
231
Southwest Airlines
LUV
$22B
$240K 0.02%
5,173
-129
-2% -$6.85K
NUE icon
232
Nucor
NUE
$58.6B
$239K 0.02%
4,609
+2,639
+134% +$156K
SYY icon
233
Sysco
SYY
$40.8B
$237K 0.02%
3,777
+119
+3% +$8.02K
TBX icon
234
ProShares Short 7-10 Year Treasury
TBX
$15.9M
$236K 0.02%
8,284
– –
FLO icon
235
Flowers Foods
FLO
$1.49B
$233K 0.02%
12,640
+8,541
+208% +$164K
PPG icon
236
PPG Industries
PPG
$24.6B
$233K 0.02%
2,277
+15
+0.7% +$1.55K
CE icon
237
Celanese
CE
$4.9B
$232K 0.02%
2,583
+13
+0.5% +$1.27K
ED icon
238
Consolidated Edison
ED
$40.1B
$230K 0.02%
3,009
– –
IEFA icon
239
iShares Core MSCI EAFE ETF
IEFA
$190B
$228K 0.02%
4,154
+1,241
+43% +$72.8K
PSCT icon
240
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$221K 0.02%
9,591
-1,551
-14% -$38.4K
SCHB icon
241
Schwab US Broad Market ETF
SCHB
$43.2B
$221K 0.02%
22,122
+330
+2% +$3.57K
SCHO icon
242
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$221K 0.02%
8,842
+7,244
+453% +$180K
WMB icon
243
Williams Companies
WMB
$87.5B
$221K 0.02%
10,002
+5,489
+122% +$137K
CASY icon
244
Casey's General Stores
CASY
$32.2B
$220K 0.02%
1,713
-465
-21% -$59.1K
GPC icon
245
Genuine Parts
GPC
$17.1B
$219K 0.02%
2,284
+1,963
+612% +$194K
TSM icon
246
TSMC
TSM
$2.1T
$219K 0.02%
5,921
+200
+3% +$7.61K
WPC icon
247
W.P. Carey
WPC
$16.8B
$219K 0.02%
3,430
+3,154
+1,143% +$205K
KMI icon
248
Kinder Morgan
KMI
$71.7B
$218K 0.02%
14,170
-1,030
-7% -$17.4K
KR icon
249
Kroger
KR
$35.4B
$217K 0.02%
7,882
-254
-3% -$7.37K
GSK icon
250
GSK
GSK
$104B
$216K 0.02%
4,530
-1,901
-30% -$93.6K
8 9
10
11 12

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Avantax Planning Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Avantax Planning Partners held 1,492 positions worth $1.33B, up 6.2% from $1.25B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Avantax Planning Partners deployed $232M of net new capital in Q4 2018, opening 13 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 2,862,998 shares worth $62.5M.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, down from 2.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $21.5M trimmed.

  • Avantax Planning Partners's largest Q4 2018 buy was State Street SPDR MSCI ACWI ex-US ETF: 2,862,998 shares worth $62.5M.
  • Avantax Planning Partners added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $53.7M increase.
  • Avantax Planning Partners's biggest Q4 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $21.5M.
  • Avantax Planning Partners fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2018, selling an estimated $1.59M.
  • Avantax Planning Partners's ten largest holdings make up 69% of its $1.33B portfolio in Q4 2018.
  • Avantax Planning Partners opened 13 new positions and closed 1,212 in Q4 2018.
  • Avantax Planning Partners's portfolio value rose 6.2% quarter-over-quarter to $1.33B.

Based on Avantax Planning Partners's 13F filing for Q4 2018, filed 14 Feb 2019.