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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
+2.32%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$68.1M
Cap. Flow
+$43.6M
Cap. Flow %
3.67%
Top 10 Hldgs %
69.27%
Holding
359
New
27
Increased
188
Reduced
103
Closed
20

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$24.7M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$20.5M
3
VFH icon
Vanguard Financials ETF
VFH
+$13.6M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.68M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.09M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$53.3M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.71M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.21M
4
TXNM
TXNM Energy Inc
TXNM
+$1.41M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.41%
2 Financials 4.03%
3 Industrials 3.21%
4 Technology 3.2%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
251
Mastercard
MA
$497B
$306K 0.03%
2,521
+95
+4% +$11.3K
XLE icon
252
State Street Energy Select Sector SPDR ETF
XLE
$42B
$306K 0.03%
+9,418
New +$317K
ESRX
253
DELISTED
Express Scripts Holding Company
ESRX
$304K 0.03%
4,762
+38
+0.8% +$2.39K
IWF icon
254
iShares Russell 1000 Growth ETF
IWF
$123B
$303K 0.03%
10,176
+1,432
+16% +$42K
TKR icon
255
Timken Company
TKR
$8.09B
$301K 0.03%
6,510
+41
+0.6% +$1.88K
DIA icon
256
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$296K 0.02%
1,387
+87
+7% +$18.3K
IBDQ
257
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$295K 0.02%
11,798
+854
+8% +$21.3K
NFLX icon
258
Netflix
NFLX
$318B
$294K 0.02%
19,700
+5,570
+39% +$85.7K
VAW icon
259
Vanguard Materials ETF
VAW
$2.91B
$294K 0.02%
+2,421
New +$290K
XEL icon
260
Xcel Energy
XEL
$45.4B
$294K 0.02%
+6,411
New +$295K
CASY icon
261
Casey's General Stores
CASY
$21.8B
$288K 0.02%
2,688
+250
+10% +$27.9K
LVLT
262
DELISTED
Level 3 Communications Inc
LVLT
$288K 0.02%
4,858
+105
+2% +$6.32K
SPGI icon
263
S&P Global
SPGI
$120B
$287K 0.02%
1,968
– –
GLD icon
264
SPDR Gold Trust
GLD
$144B
$285K 0.02%
2,411
-61
-2% -$7.3K
CRM icon
265
Salesforce
CRM
$206B
$278K 0.02%
+3,205
New +$279K
VIG icon
266
Vanguard Dividend Appreciation ETF
VIG
$110B
$278K 0.02%
3,000
-313
-9% -$28.7K
ELV icon
267
Elevance Health
ELV
$89.5B
$277K 0.02%
1,471
+63
+4% +$11.3K
O icon
268
Realty Income
O
$54.1B
$277K 0.02%
5,178
-37
-0.7% -$2.05K
AMT icon
269
American Tower
AMT
$82.2B
$275K 0.02%
2,079
+145
+7% +$18.6K
BAX icon
270
Baxter International
BAX
$12.2B
$268K 0.02%
4,429
-118
-3% -$6.7K
MAR icon
271
Marriott International
MAR
$87.3B
$268K 0.02%
2,669
+45
+2% +$4.5K
HWM icon
272
Howmet Aerospace
HWM
$90.8B
$265K 0.02%
15,248
-1,965
-11% -$40K
NWE icon
273
NorthWestern Energy
NWE
$4.22B
$265K 0.02%
+4,338
New +$265K
DHC
274
Diversified Healthcare Trust
DHC
$1.92B
$264K 0.02%
12,911
-368
-3% -$7.85K
XLV icon
275
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$262K 0.02%
3,310
+423
+15% +$32.2K
9 10
11
12 13

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PWP
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KRS
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SIC
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Avantax Planning Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Avantax Planning Partners held 359 positions worth $1.19B, up 6.1% from $1.12B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Avantax Planning Partners deployed $43.6M of net new capital in Q2 2017, opening 27 new positions and adding to 188 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 18,140 shares worth $850K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $53.3M trimmed.

  • Avantax Planning Partners's largest Q2 2017 buy was iShares Core MSCI Europe ETF: 18,140 shares worth $850K.
  • Avantax Planning Partners added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2017, an estimated $24.7M increase.
  • Avantax Planning Partners's biggest Q2 2017 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $53.3M.
  • Avantax Planning Partners fully exited TXNM Energy Inc in Q2 2017, selling an estimated $1.41M.
  • Avantax Planning Partners's ten largest holdings make up 69% of its $1.19B portfolio in Q2 2017.
  • Avantax Planning Partners opened 27 new positions and closed 20 in Q2 2017.
  • Avantax Planning Partners's portfolio value rose 6.1% quarter-over-quarter to $1.19B.

Based on Avantax Planning Partners's 13F filing for Q2 2017, filed 27 Jul 2017.