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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
+11.13%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$51M
(+2.7%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
77.08%
Holding
318
New
22
Increased
52
Reduced
198
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$7.91M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.89M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.45M |
| 5 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$854K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$55.9M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$26.2M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$13.4M |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$4.46M |
| 5 |
Amazon
AMZN
|
+$4.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.99% |
| 2 | Healthcare | 2.17% |
| 3 | Consumer Staples | 1.8% |
| 4 | Industrials | 1.74% |
| 5 | Financials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Viatris
VTRS
$19B
| $295K | 0.02% |
+15,726
| New | +$257K |
|
227
Allstate
ALL
$70.8B
| $294K | 0.02% |
2,670
+168
| +7% | +$16.5K |
|
228
Becton Dickinson
BDX
$48.8B
| $294K | 0.02% |
1,204
-101
| -8% | -$23.6K |
|
229
GSK
GSK
$104B
| $293K | 0.02% |
6,365
-41
| -0.6% | -$1.88K |
|
230
American Water Works
AWK
$26.8B
| $289K | 0.01% |
1,881
-39
| -2% | -$6K |
|
231
Casey's General Stores
CASY
$30.8B
| $289K | 0.01% |
1,620
-707
| -30% | -$128K |
|
232
Sysco
SYY
$40.4B
| $289K | 0.01% |
3,898
-448
| -10% | -$30.8K |
|
233
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $289K | 0.01% |
3,590
| – | – |
|
234
US Global Jets ETF
JETS
$803M
| $287K | 0.01% |
12,840
+1,964
| +18% | +$39.6K |
|
|
MUE
235
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $282K | 0.01% |
20,644
-2,310
| -10% | -$30K |
|
236
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $279K | 0.01% |
5,055
-557
| -10% | -$30.4K |
|
237
Gilead Sciences
GILD
$162B
| $277K | 0.01% |
4,755
-1,103
| -19% | -$66.6K |
|
238
Crown Castle
CCI
$32.7B
| $274K | 0.01% |
1,722
-418
| -20% | -$67.8K |
|
239
Conagra Brands
CAG
$7.11B
| $271K | 0.01% |
7,468
-1,702
| -19% | -$61.7K |
|
240
Dow Inc
DOW
$21.9B
| $265K | 0.01% |
4,771
-2,477
| -34% | -$128K |
|
241
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $264K | 0.01% |
9,400
-3,837
| -29% | -$102K |
|
242
Aflac
AFL
$64.5B
| $260K | 0.01% |
5,846
-1,209
| -17% | -$49.5K |
|
|
MYD
243
DELISTED
BlackRock MuniYield Fund
MYD
| $260K | 0.01% |
18,102
-6,934
| -28% | -$95.9K |
|
244
Exelon
EXC
$46.7B
| $255K | 0.01% |
8,479
-504
| -6% | -$14.9K |
|
245
FedEx
FDX
$74.7B
| $254K | 0.01% |
977
-597
| -38% | -$165K |
|
246
Alibaba
BABA
$304B
| $253K | 0.01% |
1,086
+199
| +22% | +$55.2K |
|
|
MYF
247
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $250K | 0.01% |
17,895
-6,858
| -28% | -$93.8K |
|
248
The Mosaic Company
MOS
$7.46B
| $247K | 0.01% |
10,739
-2,999
| -22% | -$60.4K |
|
249
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $247K | 0.01% |
13,040
-1,094
| -8% | -$18.9K |
|
250
GE Aerospace
GE
$389B
| $245K | 0.01% |
4,561
-691
| -13% | -$31K |
|
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Avantax Planning Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Avantax Planning Partners held 318 positions worth $1.94B, up 2.7% from $1.89B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Avantax Planning Partners withdrew a net $143M in Q4 2020, closing 29 positions and reducing 198 holdings. Its most notable exit was RTX Corp, an estimated $854K position sold in full.
By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Avantax Planning Partners opened a new position in Invesco QQQ Trust worth $2.02M.
- Avantax Planning Partners's largest Q4 2020 buy was Invesco QQQ Trust: 6,440 shares worth $2.02M.
- Avantax Planning Partners added most to Schwab US Aggregate Bond ETF in Q4 2020, an estimated $7.91M increase.
- Avantax Planning Partners's biggest Q4 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $55.9M.
- Avantax Planning Partners fully exited RTX Corp in Q4 2020, selling an estimated $854K.
- Avantax Planning Partners's ten largest holdings make up 77% of its $1.94B portfolio in Q4 2020.
- Avantax Planning Partners opened 22 new positions and closed 29 in Q4 2020.
- Avantax Planning Partners's portfolio value rose 2.7% quarter-over-quarter to $1.94B.
Based on Avantax Planning Partners's 13F filing for Q4 2020, filed 4 Feb 2021.