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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
+3.51%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$82M
Cap. Flow
+$41.1M
Cap. Flow %
3.24%
Top 10 Hldgs %
69.24%
Holding
379
New
40
Increased
160
Reduced
124
Closed
14

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.31M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.14M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.6M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.14M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.64M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.91M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.2M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$782K
4
GILD icon
Gilead Sciences
GILD
+$772K
5
ATVI
Activision Blizzard
ATVI
+$707K

Sector Composition

Rank Sector Weight
1 Financials 4.19%
2 Technology 3.2%
3 Industrials 3.03%
4 Healthcare 3%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
251
iShares Russell 1000 Growth ETF
IWF
$120B
$366K 0.03%
11,696
+1,520
+15% +$46.5K
NFLX icon
252
Netflix
NFLX
$297B
$353K 0.03%
19,470
-230
-1% -$4.01K
CERN
253
DELISTED
Cerner Corp
CERN
$347K 0.03%
4,871
– –
XLKS
254
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$343K 0.03%
4,345
– –
IJS icon
255
iShares S&P Small-Cap 600 Value ETF
IJS
$8.08B
$334K 0.03%
4,500
– –
SYY icon
256
Sysco
SYY
$40.5B
$331K 0.03%
6,136
+32
+0.5% +$1.67K
ALL icon
257
Allstate
ALL
$68.3B
$328K 0.03%
3,566
+680
+24% +$61.8K
TSM icon
258
TSMC
TSM
$2.1T
$327K 0.03%
8,716
-1,164
-12% -$42.5K
MET icon
259
MetLife
MET
$62.1B
$324K 0.03%
6,242
-762
-11% -$37.1K
JCI icon
260
Johnson Controls International
JCI
$87.8B
$321K 0.03%
7,970
-1,379
-15% -$55.8K
VB icon
261
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
$321K 0.03%
+2,272
New +$310K
GRMN
262
Garmin
GRMN
$56.6B
$318K 0.03%
5,885
-954
-14% -$49.4K
PNC icon
263
PNC Financial Services
PNC
$99.4B
$316K 0.02%
2,341
-321
-12% -$41.2K
GPC icon
264
Genuine Parts
GPC
$17.3B
$313K 0.02%
3,277
+521
+19% +$44.3K
SPGI icon
265
S&P Global
SPGI
$122B
$312K 0.02%
1,994
+26
+1% +$3.95K
WEC icon
266
WEC Energy
WEC
$35.9B
$310K 0.02%
4,943
-284
-5% -$18.1K
PE
267
DELISTED
PARSLEY ENERGY INC
PE
$304K 0.02%
+11,523
New +$304K
MOS icon
268
The Mosaic Company
MOS
$7.06B
$303K 0.02%
+14,015
New +$304K
WDC icon
269
Western Digital
WDC
$187B
$300K 0.02%
4,601
-1,446
-24% -$95.9K
RPM icon
270
RPM International
RPM
$13.7B
$299K 0.02%
5,828
-54
-0.9% -$2.77K
IBDQ
271
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$297K 0.02%
11,798
– –
AGNC icon
272
AGNC Investment
AGNC
$12.4B
$295K 0.02%
+13,590
New +$290K
CASY icon
273
Casey's General Stores
CASY
$32.3B
$294K 0.02%
2,688
– –
MAR icon
274
Marriott International
MAR
$98.8B
$294K 0.02%
2,669
– –
FLO icon
275
Flowers Foods
FLO
$1.5B
$293K 0.02%
+15,566
New +$276K
9 10
11
12 13

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Avantax Planning Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Avantax Planning Partners held 379 positions worth $1.27B, up 6.9% from $1.19B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Avantax Planning Partners deployed $41.1M of net new capital in Q3 2017, opening 40 new positions and adding to 160 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 11,916 shares worth $919K.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.2M trimmed.

  • Avantax Planning Partners's largest Q3 2017 buy was iShares MSCI USA Quality Factor ETF: 11,916 shares worth $919K.
  • Avantax Planning Partners added most to Schwab US Aggregate Bond ETF in Q3 2017, an estimated $6.31M increase.
  • Avantax Planning Partners's biggest Q3 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.2M.
  • Avantax Planning Partners fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.91M.
  • Avantax Planning Partners's ten largest holdings make up 69% of its $1.27B portfolio in Q3 2017.
  • Avantax Planning Partners opened 40 new positions and closed 14 in Q3 2017.
  • Avantax Planning Partners's portfolio value rose 6.9% quarter-over-quarter to $1.27B.

Based on Avantax Planning Partners's 13F filing for Q3 2017, filed 19 Oct 2017.