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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
Cap. Flow
+$45.7M
Cap. Flow %
2.96%
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
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.8M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.14M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.1M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$50.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.62M
3
DD icon
DuPont de Nemours
DD
+$1.24M
4
JHMF
John Hancock Multifactor Financials ETF
JHMF
+$915K
5
HYMB icon
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
DRI icon
226
Darden Restaurants
DRI
$23.4B
$313K 0.02%
2,502
-66
-3% -$7.85K
KMI icon
227
Kinder Morgan
KMI
$71.4B
$308K 0.02%
14,603
-3,522
-19% -$71K
BAX icon
228
Baxter International
BAX
$13.5B
$303K 0.02%
3,712
-80
-2% -$6.21K
JPST icon
229
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$303K 0.02%
6,001
-4,441
-43% -$224K
PRU icon
230
Prudential Financial
PRU
$42.4B
$301K 0.02%
2,953
+20
+0.7% +$1.99K
ARRY
231
DELISTED
Array Biopharma Inc
ARRY
$297K 0.02%
+6,331
New +$178K
PSCT icon
232
Invesco S&P SmallCap Information Technology ETF
PSCT
$497M
$294K 0.02%
10,704
– –
VOO icon
233
Vanguard S&P 500 ETF
VOO
$972B
$293K 0.02%
1,076
-522
-33% -$138K
CCI icon
234
Crown Castle
CCI
$33B
$292K 0.02%
2,163
+221
+11% +$28.4K
DOW icon
235
Dow Inc
DOW
$21.7B
$292K 0.02%
+6,014
New +$317K
KMB icon
236
Kimberly-Clark
KMB
$36.4B
$288K 0.02%
2,079
-219
-10% -$28.2K
ALL icon
237
Allstate
ALL
$68.5B
$285K 0.02%
2,730
+292
+12% +$28.5K
FNCL icon
238
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$285K 0.02%
7,013
-1,088
-13% -$42.9K
FLO icon
239
Flowers Foods
FLO
$1.51B
$277K 0.02%
11,735
-905
-7% -$20K
SWK icon
240
Stanley Black & Decker
SWK
$14.3B
$277K 0.02%
1,910
– –
EL icon
241
Estee Lauder
EL
$30.5B
$276K 0.02%
1,492
-34
-2% -$5.81K
WMB icon
242
Williams Companies
WMB
$87B
$274K 0.02%
9,619
-785
-8% -$21.8K
ADM icon
243
Archer Daniels Midland
ADM
$38.6B
$272K 0.02%
6,508
-1,968
-23% -$81.5K
SYY icon
244
Sysco
SYY
$40.6B
$271K 0.02%
3,762
-5
-0.1% -$356
CE icon
245
Celanese
CE
$4.8B
$270K 0.02%
2,577
-3
-0.1% -$311
EOG icon
246
EOG Resources
EOG
$78.1B
$268K 0.02%
+2,978
New +$277K
ED icon
247
Consolidated Edison
ED
$40.4B
$267K 0.02%
3,009
– –
IJR icon
248
iShares Core S&P Small-Cap ETF
IJR
$109B
$267K 0.02%
3,424
-1,223
-26% -$94.9K
LDOS icon
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
8 9
10
11 12

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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.