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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
+4.49%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$181M
Cap. Flow
+$147M
Cap. Flow %
13.12%
Top 10 Hldgs %
70.4%
Holding
349
New
32
Increased
123
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$51.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$32.8M
3
VFH icon
Vanguard Financials ETF
VFH
+$31.5M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$17.4M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.12M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$22.6M
2
DTRE icon
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
+$1.84M
3
JPM icon
JPMorgan Chase
JPM
+$1.12M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$932K

Sector Composition

Rank Sector Weight
1 Financials 3.48%
2 Technology 3.22%
3 Industrials 3.07%
4 Healthcare 2.96%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
251
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$279K 0.02%
2,453
-8
-0.3% -$901
CASY icon
252
Casey's General Stores
CASY
$32.3B
$274K 0.02%
2,438
-1,024
-30% -$117K
MA icon
253
Mastercard
MA
$502B
$273K 0.02%
2,426
-601
-20% -$65.9K
SPLV icon
254
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$272K 0.02%
+6,254
New +$267K
LVLT
255
DELISTED
Level 3 Communications Inc
LVLT
$272K 0.02%
4,753
-87
-2% -$5.03K
IBDQ
256
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$270K 0.02%
10,944
+2,033
+23% +$49.8K
DHC
257
Diversified Healthcare Trust
DHC
$2.15B
$269K 0.02%
13,279
+400
+3% +$7.84K
BEAV
258
DELISTED
B/E Aerospace Inc
BEAV
$269K 0.02%
4,197
-323
-7% -$20.3K
DIA icon
259
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$268K 0.02%
1,300
-192
-13% -$39.1K
C icon
260
Citigroup
C
$223B
$262K 0.02%
4,386
+283
+7% +$16.7K
DHR icon
261
Danaher
DHR
$136B
$258K 0.02%
3,399
-189
-5% -$14.1K
SPGI icon
262
S&P Global
SPGI
$122B
$257K 0.02%
1,968
-15
-0.8% -$1.86K
BSCK
263
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$256K 0.02%
11,985
– –
BSCJ
264
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$254K 0.02%
11,970
– –
KR icon
265
Kroger
KR
$35.4B
$251K 0.02%
8,496
+391
+5% +$12.5K
BRK.A icon
266
Berkshire Hathaway Class A
BRK.A
$1.1T
$250K 0.02%
1
– –
IWF icon
267
iShares Russell 1000 Growth ETF
IWF
$120B
$249K 0.02%
8,744
-44
-0.5% -$1.22K
MON
268
DELISTED
Monsanto Co
MON
$249K 0.02%
2,197
-425
-16% -$47K
MAR icon
269
Marriott International
MAR
$98.8B
$247K 0.02%
2,624
-43
-2% -$3.73K
ORI icon
270
Old Republic International
ORI
$10.5B
$247K 0.02%
12,082
– –
DTE icon
271
DTE Energy
DTE
$29.5B
$246K 0.02%
2,834
-89
-3% -$7.54K
LNT icon
272
Alliant Energy
LNT
$18.4B
$246K 0.02%
6,207
+1
+0% +$38
TIER
273
DELISTED
TIER REIT, Inc.
TIER
$244K 0.02%
14,066
+765
+6% +$13.7K
ETP
274
DELISTED
Energy Transfer Partners, L.P.
ETP
$243K 0.02%
+9,964
New +$249K
GPC icon
275
Genuine Parts
GPC
$17.3B
$242K 0.02%
2,623
-183
-7% -$17.6K
9 10
11
12 13

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Avantax Planning Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Avantax Planning Partners held 349 positions worth $1.12B, up 19% from $938M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Avantax Planning Partners deployed $147M of net new capital in Q1 2017, opening 32 new positions and adding to 123 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 1,687,698 shares worth $51.9M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 3.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $22.6M trimmed.

  • Avantax Planning Partners's largest Q1 2017 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 1,687,698 shares worth $51.9M.
  • Avantax Planning Partners added most to Schwab US Aggregate Bond ETF in Q1 2017, an estimated $32.8M increase.
  • Avantax Planning Partners's biggest Q1 2017 reduction was Schwab US Dividend Equity ETF, cutting an estimated $22.6M.
  • Avantax Planning Partners fully exited iShares National Muni Bond ETF in Q1 2017, selling an estimated $932K.
  • Avantax Planning Partners's ten largest holdings make up 70% of its $1.12B portfolio in Q1 2017.
  • Avantax Planning Partners opened 32 new positions and closed 17 in Q1 2017.
  • Avantax Planning Partners's portfolio value rose 19% quarter-over-quarter to $1.12B.

Based on Avantax Planning Partners's 13F filing for Q1 2017, filed 12 Apr 2017.