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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
+5.19%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$177M
Cap. Flow
-$216M
Cap. Flow %
-19.78%
Top 10 Hldgs %
73.26%
Holding
375
New
10
Increased
36
Reduced
241
Closed
66

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.78M
2
AET
Aetna Inc
AET
+$1.07M
3
FANG icon
Diamondback Energy
FANG
+$936K
4
CY
Cypress Semiconductor
CY
+$745K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$522K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$46.9M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$19.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$9.93M

Sector Composition

Rank Sector Weight
1 Financials 3.11%
2 Technology 2.83%
3 Healthcare 2.62%
4 Industrials 2.62%
5 Consumer Staples 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
251
SPDR Gold Trust
GLD
$133B
$256K 0.02%
2,073
-1,176
-36% -$143K
TSM icon
252
TSMC
TSM
$2.09T
$256K 0.02%
6,446
-2,270
-26% -$92K
AGNC icon
253
AGNC Investment
AGNC
$12.7B
$255K 0.02%
12,617
-973
-7% -$20K
BSCK
254
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$255K 0.02%
11,985
– –
BSCJ
255
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$252K 0.02%
11,970
– –
CCI icon
256
Crown Castle
CCI
$33.4B
$251K 0.02%
2,257
-372
-14% -$40.1K
SPIB icon
257
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$251K 0.02%
+7,330
New +$252K
ALL icon
258
Allstate
ALL
$68.3B
$249K 0.02%
2,375
-1,191
-33% -$117K
RWO icon
259
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$248K 0.02%
5,071
– –
TKR icon
260
Timken Company
TKR
$9.46B
$248K 0.02%
5,051
-292
-5% -$14.1K
WDC icon
261
Western Digital
WDC
$184B
$246K 0.02%
4,092
-509
-11% -$32.8K
ORI icon
262
Old Republic International
ORI
$10.6B
$244K 0.02%
11,427
-847
-7% -$17.3K
LUV icon
263
Southwest Airlines
LUV
$22.3B
$243K 0.02%
3,707
-608
-14% -$35.8K
SWK icon
264
Stanley Black & Decker
SWK
$14.4B
$243K 0.02%
1,430
-380
-21% -$62.2K
CASY icon
265
Casey's General Stores
CASY
$32.1B
$242K 0.02%
2,164
-524
-19% -$59.9K
NEAR icon
266
iShares Short Maturity Bond ETF
NEAR
$4.83B
$241K 0.02%
+4,801
New +$241K
IWV icon
267
iShares Russell 3000 ETF
IWV
$19.5B
$239K 0.02%
1,509
– –
KR icon
268
Kroger
KR
$35.4B
$239K 0.02%
+8,696
New +$203K
ED icon
269
Consolidated Edison
ED
$40.4B
$237K 0.02%
2,786
-308
-10% -$26.5K
CA
270
DELISTED
CA, Inc.
CA
$236K 0.02%
7,097
-380
-5% -$12.6K
XLKS
271
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$236K 0.02%
3,090
-1,255
-29% -$95.9K
DLR icon
272
Digital Realty Trust
DLR
$71.5B
$235K 0.02%
2,065
-108
-5% -$12.7K
TBX icon
273
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$235K 0.02%
8,284
– –
XEL icon
274
Xcel Energy
XEL
$48.8B
$233K 0.02%
4,847
-600
-11% -$29.8K
KMB icon
275
Kimberly-Clark
KMB
$36.6B
$230K 0.02%
1,909
-1,605
-46% -$187K
9 10
11
12 13

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MAM
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GCM
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Avantax Planning Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Avantax Planning Partners held 375 positions worth $1.09B, down 14% from $1.27B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Avantax Planning Partners withdrew a net $216M in Q4 2017, closing 66 positions and reducing 241 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 4.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Avantax Planning Partners opened a new position in Aetna Inc worth $1.12M.

  • Avantax Planning Partners's largest Q4 2017 buy was Aetna Inc: 6,222 shares worth $1.12M.
  • Avantax Planning Partners added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2017, an estimated $1.78M increase.
  • Avantax Planning Partners's biggest Q4 2017 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $46.9M.
  • Avantax Planning Partners fully exited Energy Transfer Partners, L.P. in Q4 2017, selling an estimated $2.21M.
  • Avantax Planning Partners's ten largest holdings make up 73% of its $1.09B portfolio in Q4 2017.
  • Avantax Planning Partners opened 10 new positions and closed 66 in Q4 2017.
  • Avantax Planning Partners's portfolio value fell 14% quarter-over-quarter to $1.09B.

Based on Avantax Planning Partners's 13F filing for Q4 2017, filed 9 Feb 2018.