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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
+2.72%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$938M
AUM Growth
–
Cap. Flow
+$926M
Cap. Flow %
98.79%
Top 10 Hldgs %
70.5%
Holding
317
New
316
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$219M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$152M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$120M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$56.1M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$50.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 3.66%
2 Industrials 3.43%
3 Technology 3.39%
4 Healthcare 3.32%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCK
251
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$254K 0.03%
+11,985
New +$256K
HP icon
252
Helmerich & Payne
HP
$3.37B
$253K 0.03%
+3,265
New +$232K
IWD icon
253
iShares Russell 1000 Value ETF
IWD
$81.8B
$253K 0.03%
+2,256
New +$244K
BSCJ
254
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$253K 0.03%
+11,970
New +$254K
SVC
255
Service Properties Trust
SVC
$1.04B
$250K 0.03%
+1,575
New +$228K
BKH icon
256
Black Hills Corp
BKH
$5.5B
$249K 0.03%
+4,061
New +$242K
DHR icon
257
Danaher
DHR
$138B
$248K 0.03%
+3,588
New +$249K
DTE icon
258
DTE Energy
DTE
$29.5B
$245K 0.03%
+2,923
New +$235K
BRK.A icon
259
Berkshire Hathaway Class A
BRK.A
$1.1T
$244K 0.03%
+1
New +$231K
C icon
260
Citigroup
C
$222B
$244K 0.03%
+4,103
New +$221K
DHC
261
Diversified Healthcare Trust
DHC
$2.17B
$244K 0.03%
+12,879
New +$250K
EEM icon
262
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$243K 0.03%
+6,947
New +$251K
LDOS icon
263
Leidos
LDOS
$14.1B
$241K 0.03%
+4,719
New +$221K
TBX icon
264
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$241K 0.03%
+8,284
New +$235K
HWM icon
265
Howmet Aerospace
HWM
$111B
$240K 0.03%
+16,902
New +$254K
VWO icon
266
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$238K 0.03%
+6,646
New +$243K
APD icon
267
Air Products & Chemicals
APD
$66.8B
$237K 0.03%
+1,646
New +$230K
LNT icon
268
Alliant Energy
LNT
$18.3B
$235K 0.03%
+6,206
New +$229K
DAL icon
269
Delta Air Lines
DAL
$58.3B
$234K 0.03%
+4,749
New +$217K
CA
270
DELISTED
CA, Inc.
CA
$234K 0.03%
+7,355
New +$235K
MOS icon
271
The Mosaic Company
MOS
$7.24B
$233K 0.02%
+7,955
New +$213K
MMP
272
DELISTED
Magellan Midstream Partners, L.P.
MMP
$233K 0.02%
+3,085
New +$216K
TIER
273
DELISTED
TIER REIT, Inc.
TIER
$231K 0.02%
+13,301
New +$207K
IWF icon
274
iShares Russell 1000 Growth ETF
IWF
$120B
$230K 0.02%
+8,788
New +$228K
ORI icon
275
Old Republic International
ORI
$10.6B
$230K 0.02%
+12,082
New +$217K
9 10
11
12 13

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CA
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Avantax Planning Partners's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Avantax Planning Partners, which disclosed 317 positions worth $938M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Schwab US Large-Cap Growth ETF: 31,730,464 shares worth $221M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, followed by Industrials and Technology.

  • Avantax Planning Partners's largest Q4 2016 buy was Schwab US Large-Cap Growth ETF: 31,730,464 shares worth $221M.
  • Avantax Planning Partners's ten largest holdings make up 70% of its $938M portfolio in Q4 2016.
  • Avantax Planning Partners disclosed 317 positions in Q4 2016, its first 13F filing on record.

Based on Avantax Planning Partners's 13F filing for Q4 2016, filed 9 Feb 2017.