We are live on ! Find out more
APP

Avantax Planning Partners Portfolio holdings

AUM $4.02B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
-16.6%
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
-$263M
Cap. Flow
+$39.9M
Cap. Flow %
2.78%
Top 10 Hldgs %
77.85%
Holding
321
New
14
Increased
118
Reduced
108
Closed
50

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$19.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.35M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.67M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.44M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.43M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$16M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.93M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.9M
4
PM icon
Philip Morris
PM
+$1.37M
5
ABBV icon
AbbVie
ABBV
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Healthcare 2.42%
3 Consumer Staples 1.81%
4 Financials 1.72%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
226
First Trust Managed Municipal ETF
FMB
$2.06B
$251K 0.02%
+4,644
New +$258K
D icon
227
Dominion Energy
D
$59.3B
$249K 0.02%
+3,443
New +$281K
WMB icon
228
Williams Companies
WMB
$86.1B
$244K 0.02%
17,222
+8,554
+99% +$166K
XEL icon
229
Xcel Energy
XEL
$48.8B
$244K 0.02%
4,047
-6
-0.1% -$391
BX icon
230
Blackstone
BX
$110B
$239K 0.02%
5,241
+1,000
+24% +$55.3K
RPM icon
231
RPM International
RPM
$15B
$239K 0.02%
4,016
-1,313
-25% -$90.4K
STZ icon
232
Constellation Brands
STZ
$23.2B
$239K 0.02%
1,666
-831
-33% -$147K
AWR icon
233
American States Water
AWR
$3.46B
$236K 0.02%
2,886
-1,254
-30% -$108K
GE icon
234
GE Aerospace
GE
$384B
$234K 0.02%
5,922
-223
-4% -$11.9K
BP icon
235
BP
BP
$107B
$231K 0.02%
9,460
-1,006
-10% -$32.5K
ED icon
236
Consolidated Edison
ED
$39.8B
$231K 0.02%
2,956
– –
TSLA icon
237
Tesla
TSLA
$1.3T
$230K 0.02%
+6,585
New +$273K
ADM icon
238
Archer Daniels Midland
ADM
$36.9B
$228K 0.02%
6,486
-35
-0.5% -$1.43K
APD icon
239
Air Products & Chemicals
APD
$67.6B
$228K 0.02%
1,142
– –
FDX icon
240
FedEx
FDX
$75.4B
$228K 0.02%
1,878
-1,837
-49% -$259K
AWK icon
241
American Water Works
AWK
$26.9B
$227K 0.02%
1,895
– –
DTRE icon
242
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$223K 0.02%
6,441
– –
MAR icon
243
Marriott International
MAR
$92.3B
$223K 0.02%
2,975
+214
+8% +$26.6K
BAX icon
244
Baxter International
BAX
$14.2B
$220K 0.02%
2,709
-363
-12% -$31.3K
LDOS icon
245
Leidos
LDOS
$17.3B
$217K 0.02%
2,364
-968
-29% -$97.7K
IEMG icon
246
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$215K 0.02%
5,314
-3,800
-42% -$187K
CCI icon
247
Crown Castle
CCI
$32.2B
$214K 0.01%
1,485
-528
-26% -$78.7K
INSP icon
248
Inspire Medical Systems
INSP
$1.74B
$213K 0.01%
3,535
+110
+3% +$8.14K
NUEM icon
249
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$213K 0.01%
10,146
+1,777
+21% +$44.6K
BALL icon
250
Ball Corp
BALL
$16.8B
$212K 0.01%
3,285
+31
+1% +$2.17K
8 9
10
11 12

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

Avantax Planning Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Avantax Planning Partners held 321 positions worth $1.44B, down 16% from $1.7B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Avantax Planning Partners's Q1 2020 filing shows 14 new, 118 increased, 108 reduced and 50 closed positions. Its largest new stake was Blackrock: 3,545 shares worth $1.56M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Avantax Planning Partners's largest Q1 2020 buy was Blackrock: 3,545 shares worth $1.56M.
  • Avantax Planning Partners added most to Schwab US Large-Cap Value ETF in Q1 2020, an estimated $19.6M increase.
  • Avantax Planning Partners's biggest Q1 2020 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $16M.
  • Avantax Planning Partners fully exited Nuveen ESG Mid-Cap Value ETF in Q1 2020, selling an estimated $729K.
  • Avantax Planning Partners's ten largest holdings make up 78% of its $1.44B portfolio in Q1 2020.
  • Avantax Planning Partners opened 14 new positions and closed 50 in Q1 2020.
  • Avantax Planning Partners's portfolio value fell 16% quarter-over-quarter to $1.44B.

Based on Avantax Planning Partners's 13F filing for Q1 2020, filed 27 Apr 2020.