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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
+16.56%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$334M
Cap. Flow
+$104M
Cap. Flow %
5.88%
Top 10 Hldgs %
75.6%
Holding
297
New
26
Increased
123
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$59M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$26.9M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$17.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.11M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$65.6M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.41M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.04M
4
IP icon
International Paper
IP
+$1.36M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Healthcare 2.33%
3 Consumer Staples 1.91%
4 Financials 1.77%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
226
Otis Worldwide
OTIS
$27.8B
$274K 0.02%
+4,818
New +$250K
APD icon
227
Air Products & Chemicals
APD
$65.5B
$265K 0.02%
1,099
-43
-4% -$9.82K
MAR icon
228
Marriott International
MAR
$93.8B
$263K 0.01%
3,063
+88
+3% +$7.64K
ALL icon
229
Allstate
ALL
$68.2B
$261K 0.01%
2,691
-65
-2% -$6.39K
GRMN
230
Garmin
GRMN
$59.1B
$256K 0.01%
2,625
-60
-2% -$5.13K
BSCK
231
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$255K 0.01%
11,985
– –
D icon
232
Dominion Energy
D
$59.7B
$254K 0.01%
3,135
-308
-9% -$24.7K
BP icon
233
BP
BP
$108B
$253K 0.01%
10,869
+1,409
+15% +$33.8K
IEMG icon
234
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$253K 0.01%
5,314
– –
XEL icon
235
Xcel Energy
XEL
$47.9B
$253K 0.01%
4,047
– –
EPD icon
236
Enterprise Products Partners
EPD
$81.2B
$251K 0.01%
13,810
-4,133
-23% -$73.9K
FDX icon
237
FedEx
FDX
$73.2B
$248K 0.01%
1,771
-107
-6% -$13.5K
IXN icon
238
iShares Global Tech ETF
IXN
$8.8B
$246K 0.01%
+6,264
New +$222K
CCI icon
239
Crown Castle
CCI
$30.9B
$245K 0.01%
1,466
-19
-1% -$3.06K
AWK icon
240
American Water Works
AWK
$26.3B
$244K 0.01%
1,895
– –
CXT icon
241
Crane NXT
CXT
$3.1B
$244K 0.01%
11,792
– –
DTRE icon
242
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$244K 0.01%
6,441
– –
DOW icon
243
Dow Inc
DOW
$21.2B
$239K 0.01%
+5,871
New +$215K
KHC icon
244
Kraft Heinz
KHC
$30.6B
$238K 0.01%
+7,450
New +$224K
BAX icon
245
Baxter International
BAX
$14.2B
$233K 0.01%
2,709
– –
NVS icon
246
Novartis
NVS
$294B
$232K 0.01%
+2,660
New +$230K
PPG icon
247
PPG Industries
PPG
$26.5B
$231K 0.01%
+2,174
New +$209K
XLY icon
248
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$229K 0.01%
+3,590
New +$212K
BALL icon
249
Ball Corp
BALL
$16.9B
$227K 0.01%
3,272
-13
-0.4% -$879
CE icon
250
Celanese
CE
$4.62B
$222K 0.01%
+2,577
New +$215K
8 9
10
11 12

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MAM
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Avantax Planning Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Avantax Planning Partners held 297 positions worth $1.77B, up 23% from $1.44B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Avantax Planning Partners deployed $104M of net new capital in Q2 2020, opening 26 new positions and adding to 123 existing holdings. Its largest new stake was Illinois Tool Works: 8,030 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $65.6M trimmed.

  • Avantax Planning Partners's largest Q2 2020 buy was Illinois Tool Works: 8,030 shares worth $1.4M.
  • Avantax Planning Partners added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2020, an estimated $59M increase.
  • Avantax Planning Partners's biggest Q2 2020 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $65.6M.
  • Avantax Planning Partners fully exited International Paper in Q2 2020, selling an estimated $1.36M.
  • Avantax Planning Partners's ten largest holdings make up 76% of its $1.77B portfolio in Q2 2020.
  • Avantax Planning Partners opened 26 new positions and closed 17 in Q2 2020.
  • Avantax Planning Partners's portfolio value rose 23% quarter-over-quarter to $1.77B.

Based on Avantax Planning Partners's 13F filing for Q2 2020, filed 15 Jul 2020.