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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
+10.53%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$114M
Cap. Flow
-$13.1M
Cap. Flow %
-0.91%
Top 10 Hldgs %
75.83%
Holding
313
New
36
Increased
144
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$57.4M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$54.1M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$32.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$21.2M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.41M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$51.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.5M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$36.6M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$23.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$21.5M

Sector Composition

Rank Sector Weight
1 Healthcare 2.28%
2 Technology 2.12%
3 Industrials 2.05%
4 Financials 1.99%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
226
Baxter International
BAX
$14.5B
$308K 0.02%
3,792
+110
+3% +$8.01K
MMP
227
DELISTED
Magellan Midstream Partners, L.P.
MMP
$307K 0.02%
5,070
– –
LIN icon
228
Linde
LIN
$222B
$305K 0.02%
+1,735
New +$288K
FNCL icon
229
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$304K 0.02%
8,101
– –
WMB icon
230
Williams Companies
WMB
$86.1B
$299K 0.02%
10,404
+402
+4% +$10.8K
CASY icon
231
Casey's General Stores
CASY
$31.8B
$296K 0.02%
2,295
+582
+34% +$76.1K
AWR icon
232
American States Water
AWR
$3.32B
$295K 0.02%
4,140
– –
NOW icon
233
ServiceNow
NOW
$118B
$293K 0.02%
5,950
+175
+3% +$7.69K
BSCK
234
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$289K 0.02%
13,630
+1,645
+14% +$34.8K
BSCJ
235
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$287K 0.02%
13,613
+1,643
+14% +$34.6K
PSCT icon
236
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$286K 0.02%
10,704
+1,113
+12% +$29K
KMB icon
237
Kimberly-Clark
KMB
$35.7B
$285K 0.02%
2,298
+90
+4% +$10.5K
CERN
238
DELISTED
Cerner Corp
CERN
$279K 0.02%
4,877
-252
-5% -$14K
APC
239
DELISTED
Anadarko Petroleum
APC
$274K 0.02%
6,030
+194
+3% +$8.8K
PPL
240
PPL Corp
PPL
$26.5B
$273K 0.02%
8,591
+48
+0.6% +$1.49K
PRU icon
241
Prudential Financial
PRU
$42.7B
$270K 0.02%
2,933
-219
-7% -$20.2K
FLO icon
242
Flowers Foods
FLO
$1.53B
$269K 0.02%
12,640
– –
NUE icon
243
Nucor
NUE
$59.5B
$269K 0.02%
4,609
– –
VEA icon
244
Vanguard FTSE Developed Markets ETF
VEA
$230B
$269K 0.02%
6,571
-956
-13% -$38.2K
PPG icon
245
PPG Industries
PPG
$25.3B
$262K 0.02%
2,322
+45
+2% +$4.82K
SWK icon
246
Stanley Black & Decker
SWK
$14.8B
$260K 0.02%
+1,910
New +$249K
XLE icon
247
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$260K 0.02%
7,872
-4,000
-34% -$128K
ED icon
248
Consolidated Edison
ED
$39.8B
$255K 0.02%
3,009
– –
OKE icon
249
Oneok
OKE
$55.6B
$255K 0.02%
+3,647
New +$236K
CE icon
250
Celanese
CE
$4.81B
$254K 0.02%
2,580
-3
-0.1% -$295
8 9
10
11 12

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Avantax Planning Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Avantax Planning Partners held 313 positions worth $1.44B, up 8.6% from $1.33B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Avantax Planning Partners's Q1 2019 filing shows 36 new, 144 increased, 86 reduced and 19 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 14,646 shares worth $1.62M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $51.9M.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, up from 2% a quarter earlier, followed by Technology and Industrials.

  • Avantax Planning Partners's largest Q1 2019 buy was iShares 0-1 Year Treasury Bond ETF: 14,646 shares worth $1.62M.
  • Avantax Planning Partners added most to Schwab US Dividend Equity ETF in Q1 2019, an estimated $57.4M increase.
  • Avantax Planning Partners's biggest Q1 2019 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $51.9M.
  • Avantax Planning Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2019, selling an estimated $990K.
  • Avantax Planning Partners's ten largest holdings make up 76% of its $1.44B portfolio in Q1 2019.
  • Avantax Planning Partners opened 36 new positions and closed 19 in Q1 2019.
  • Avantax Planning Partners's portfolio value rose 8.6% quarter-over-quarter to $1.44B.

Based on Avantax Planning Partners's 13F filing for Q1 2019, filed 8 May 2019.