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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
+2.8%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$105M
(+7.3%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
76.57%
Holding
310
New
16
Increased
120
Reduced
126
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$58.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.8M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$8.14M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$8M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$50.6M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.62M |
| 3 |
DuPont de Nemours
DD
|
+$1.24M |
| 4 |
JHMF
John Hancock Multifactor Financials ETF
JHMF
|
+$915K |
| 5 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$870K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.21% |
| 2 | Technology | 2.12% |
| 3 | Financials | 2.01% |
| 4 | Industrials | 1.92% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Darden Restaurants
DRI
$23.7B
| $313K | 0.02% |
2,502
-66
| -3% | -$7.85K |
|
227
Kinder Morgan
KMI
$70.5B
| $308K | 0.02% |
14,603
-3,522
| -19% | -$71K |
|
228
Baxter International
BAX
$13.8B
| $303K | 0.02% |
3,712
-80
| -2% | -$6.21K |
|
229
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $303K | 0.02% |
6,001
-4,441
| -43% | -$224K |
|
230
Prudential Financial
PRU
$42.6B
| $301K | 0.02% |
2,953
+20
| +0.7% | +$1.99K |
|
|
ARRY
231
DELISTED
Array Biopharma Inc
ARRY
| $297K | 0.02% |
+6,331
| New | +$178K |
|
232
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
| $294K | 0.02% |
10,704
| – | – |
|
233
Vanguard S&P 500 ETF
VOO
$972B
| $293K | 0.02% |
1,076
-522
| -33% | -$138K |
|
234
Crown Castle
CCI
$33.4B
| $292K | 0.02% |
2,163
+221
| +11% | +$28.4K |
|
235
Dow Inc
DOW
$21.7B
| $292K | 0.02% |
+6,014
| New | +$317K |
|
236
Kimberly-Clark
KMB
$36.6B
| $288K | 0.02% |
2,079
-219
| -10% | -$28.2K |
|
237
Allstate
ALL
$68.3B
| $285K | 0.02% |
2,730
+292
| +12% | +$28.5K |
|
238
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $285K | 0.02% |
7,013
-1,088
| -13% | -$42.9K |
|
239
Flowers Foods
FLO
$1.51B
| $277K | 0.02% |
11,735
-905
| -7% | -$20K |
|
240
Stanley Black & Decker
SWK
$14.4B
| $277K | 0.02% |
1,910
| – | – |
|
241
Estee Lauder
EL
$30.7B
| $276K | 0.02% |
1,492
-34
| -2% | -$5.81K |
|
242
Williams Companies
WMB
$86.7B
| $274K | 0.02% |
9,619
-785
| -8% | -$21.8K |
|
243
Archer Daniels Midland
ADM
$38.9B
| $272K | 0.02% |
6,508
-1,968
| -23% | -$81.5K |
|
244
Sysco
SYY
$40.6B
| $271K | 0.02% |
3,762
-5
| -0.1% | -$356 |
|
245
Celanese
CE
$4.91B
| $270K | 0.02% |
2,577
-3
| -0.1% | -$311 |
|
246
EOG Resources
EOG
$77.5B
| $268K | 0.02% |
+2,978
| New | +$277K |
|
247
Consolidated Edison
ED
$40.4B
| $267K | 0.02% |
3,009
| – | – |
|
248
iShares Core S&P Small-Cap ETF
IJR
$110B
| $267K | 0.02% |
3,424
-1,223
| -26% | -$94.9K |
|
249
Leidos
LDOS
$14.1B
| $267K | 0.02% |
3,275
+1
| +0% | +$73 |
|
|
RDS.A
250
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $266K | 0.02% |
4,126
-918
| -18% | -$58.7K |
|
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Avantax Planning Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Avantax Planning Partners held 310 positions worth $1.55B, up 7.3% from $1.44B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Avantax Planning Partners's Q2 2019 filing shows 16 new, 120 increased, 126 reduced and 11 closed positions. Its largest new stake was International Paper: 26,251 shares worth $1.08M. The largest sale was Vanguard Financials ETF, an estimated $50.6M.
By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, down from 2.3% a quarter earlier, followed by Technology and Financials.
- Avantax Planning Partners's largest Q2 2019 buy was International Paper: 26,251 shares worth $1.08M.
- Avantax Planning Partners added most to Schwab US Large-Cap Value ETF in Q2 2019, an estimated $58.3M increase.
- Avantax Planning Partners's biggest Q2 2019 reduction was Vanguard Financials ETF, cutting an estimated $50.6M.
- Avantax Planning Partners fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2019, selling an estimated $1.62M.
- Avantax Planning Partners's ten largest holdings make up 77% of its $1.55B portfolio in Q2 2019.
- Avantax Planning Partners opened 16 new positions and closed 11 in Q2 2019.
- Avantax Planning Partners's portfolio value rose 7.3% quarter-over-quarter to $1.55B.
Based on Avantax Planning Partners's 13F filing for Q2 2019, filed 7 Aug 2019.