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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
+6.25%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$71.1M
Cap. Flow
-$17.5M
Cap. Flow %
-1.03%
Top 10 Hldgs %
77.75%
Holding
324
New
19
Increased
101
Reduced
149
Closed
17

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.23M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.13M
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.24M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$781K

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$17M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$12M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.16M
4
TT icon
Trane Technologies
TT
+$3.53M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Healthcare 2.22%
3 Financials 1.98%
4 Consumer Staples 1.62%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
226
Dow Inc
DOW
$21.9B
$315K 0.02%
5,747
-194
-3% -$10K
VTEB icon
227
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$315K 0.02%
+5,891
New +$315K
DTRE icon
228
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$313K 0.02%
6,441
– –
EBS icon
229
Emergent Biosolutions
EBS
$373M
$313K 0.02%
5,801
+1,176
+25% +$63.8K
ALL icon
230
Allstate
ALL
$68B
$312K 0.02%
2,776
+46
+2% +$5.02K
FNCL icon
231
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$312K 0.02%
7,013
– –
IYW icon
232
iShares US Technology ETF
IYW
$23.6B
$304K 0.02%
5,220
– –
ADM icon
233
Archer Daniels Midland
ADM
$38.2B
$302K 0.02%
6,521
+6
+0.1% +$256
EL icon
234
Estee Lauder
EL
$30.4B
$296K 0.02%
1,435
-69
-5% -$13.4K
PPG icon
235
PPG Industries
PPG
$24.6B
$293K 0.02%
2,196
-69
-3% -$8.74K
KMI icon
236
Kinder Morgan
KMI
$71.7B
$292K 0.02%
13,788
-487
-3% -$9.86K
JPST icon
237
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$290K 0.02%
5,748
-309
-5% -$15.6K
NVDA icon
238
NVIDIA
NVDA
$4.86T
$288K 0.02%
48,920
-360
-0.7% -$1.87K
RTN
239
DELISTED
Raytheon Company
RTN
$287K 0.02%
1,307
+45
+4% +$9.51K
CCI icon
240
Crown Castle
CCI
$33.3B
$286K 0.02%
2,013
-40
-2% -$5.46K
KMB icon
241
Kimberly-Clark
KMB
$36.3B
$286K 0.02%
2,076
+32
+2% +$4.33K
DRI icon
242
Darden Restaurants
DRI
$23.3B
$275K 0.02%
2,523
+65
+3% +$7.38K
OKE icon
243
Oneok
OKE
$57.2B
$275K 0.02%
3,628
+88
+2% +$6.29K
IJR icon
244
iShares Core S&P Small-Cap ETF
IJR
$109B
$273K 0.02%
3,253
+2
+0.1% +$161
PRU icon
245
Prudential Financial
PRU
$42.4B
$272K 0.02%
2,902
-58
-2% -$5.33K
CMI icon
246
Cummins
CMI
$87.5B
$270K 0.02%
1,508
-6
-0.4% -$1.06K
APD icon
247
Air Products & Chemicals
APD
$65.7B
$268K 0.02%
1,142
+171
+18% +$38.6K
ED icon
248
Consolidated Edison
ED
$40.1B
$267K 0.02%
2,956
– –
CFA icon
249
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$265K 0.02%
4,700
– –
MPT
250
Medical Properties Trust
MPT
$2.77B
$265K 0.02%
12,550
– –
8 9
10
11 12

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MAM
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Avantax Planning Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Avantax Planning Partners held 324 positions worth $1.7B, up 4.4% from $1.63B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Avantax Planning Partners's Q4 2019 filing shows 19 new, 101 increased, 149 reduced and 17 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 3,037 shares worth $603K. The largest sale was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Financials.

  • Avantax Planning Partners's largest Q4 2019 buy was Vanguard Morningstar Small-Cap Growth ETF: 3,037 shares worth $603K.
  • Avantax Planning Partners added most to Schwab US Large-Cap Value ETF in Q4 2019, an estimated $10.5M increase.
  • Avantax Planning Partners's biggest Q4 2019 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $17M.
  • Avantax Planning Partners fully exited Alerian MLP ETF in Q4 2019, selling an estimated $1.01M.
  • Avantax Planning Partners's ten largest holdings make up 78% of its $1.7B portfolio in Q4 2019.
  • Avantax Planning Partners opened 19 new positions and closed 17 in Q4 2019.
  • Avantax Planning Partners's portfolio value rose 4.4% quarter-over-quarter to $1.7B.

Based on Avantax Planning Partners's 13F filing for Q4 2019, filed 15 Jan 2020.