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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
+6.25%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$71.1M
Cap. Flow
-$17.5M
Cap. Flow %
-1.03%
Top 10 Hldgs %
77.75%
Holding
324
New
19
Increased
101
Reduced
149
Closed
17

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.23M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.13M
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.24M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$781K

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$17M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$12M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.16M
4
TT icon
Trane Technologies
TT
+$3.53M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Healthcare 2.22%
3 Financials 1.98%
4 Consumer Staples 1.62%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
251
Casey's General Stores
CASY
$32.2B
$258K 0.02%
1,620
-875
-35% -$145K
BAX icon
252
Baxter International
BAX
$13.5B
$257K 0.02%
3,072
-400
-12% -$33.1K
GLD icon
253
SPDR Gold Trust
GLD
$131B
$257K 0.02%
1,800
-1,922
-52% -$269K
XEL icon
254
Xcel Energy
XEL
$48.8B
$257K 0.02%
4,053
+6
+0.1% +$375
SMB icon
255
VanEck Short Muni ETF
SMB
$312M
$256K 0.02%
+14,373
New +$255K
BSCK
256
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$255K 0.02%
11,985
– –
INSP icon
257
Inspire Medical Systems
INSP
$1.45B
$254K 0.01%
3,425
– –
FLO icon
258
Flowers Foods
FLO
$1.49B
$252K 0.01%
11,590
-145
-1% -$3.15K
TKR icon
259
Timken Company
TKR
$9.56B
$247K 0.01%
+4,393
New +$222K
GPC icon
260
Genuine Parts
GPC
$17.1B
$246K 0.01%
2,315
+90
+4% +$9.25K
VEA icon
261
Vanguard FTSE Developed Markets ETF
VEA
$229B
$245K 0.01%
5,561
-590
-10% -$25.2K
VFC icon
262
VF Corp
VFC
$5.63B
$243K 0.01%
+2,440
New +$219K
BSX icon
263
Boston Scientific
BSX
$69.5B
$242K 0.01%
5,344
-177
-3% -$7.41K
BX icon
264
Blackstone
BX
$102B
$237K 0.01%
+4,241
New +$220K
EW icon
265
Edwards Lifesciences
EW
$49.6B
$237K 0.01%
3,045
+138
+5% +$10.8K
IEFA icon
266
iShares Core MSCI EAFE ETF
IEFA
$190B
$234K 0.01%
3,586
-405
-10% -$25.7K
AWK icon
267
American Water Works
AWK
$26.7B
$233K 0.01%
1,895
+176
+10% +$21.3K
DNP icon
268
DNP Select Income Fund
DNP
$4.05B
$229K 0.01%
17,959
-430
-2% -$5.48K
NUEM icon
269
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$229K 0.01%
+8,369
New +$218K
NUE icon
270
Nucor
NUE
$58.6B
$229K 0.01%
4,071
-540
-12% -$29.5K
O icon
271
Realty Income
O
$59.6B
$228K 0.01%
3,197
-66
-2% -$4.92K
XLY icon
272
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$225K 0.01%
3,590
– –
DTE icon
273
DTE Energy
DTE
$29.5B
$221K 0.01%
1,999
+20
+1% +$2.16K
IXN icon
274
iShares Global Tech ETF
IXN
$8.32B
$220K 0.01%
+6,264
New +$206K
SPG icon
275
Simon Property Group
SPG
$74.4B
$220K 0.01%
1,479
+18
+1% +$2.7K
9 10
11
12 13

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MAM
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GCM
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USCWA
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Avantax Planning Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Avantax Planning Partners held 324 positions worth $1.7B, up 4.4% from $1.63B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Avantax Planning Partners's Q4 2019 filing shows 19 new, 101 increased, 149 reduced and 17 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 3,037 shares worth $603K. The largest sale was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Financials.

  • Avantax Planning Partners's largest Q4 2019 buy was Vanguard Morningstar Small-Cap Growth ETF: 3,037 shares worth $603K.
  • Avantax Planning Partners added most to Schwab US Large-Cap Value ETF in Q4 2019, an estimated $10.5M increase.
  • Avantax Planning Partners's biggest Q4 2019 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $17M.
  • Avantax Planning Partners fully exited Alerian MLP ETF in Q4 2019, selling an estimated $1.01M.
  • Avantax Planning Partners's ten largest holdings make up 78% of its $1.7B portfolio in Q4 2019.
  • Avantax Planning Partners opened 19 new positions and closed 17 in Q4 2019.
  • Avantax Planning Partners's portfolio value rose 4.4% quarter-over-quarter to $1.7B.

Based on Avantax Planning Partners's 13F filing for Q4 2019, filed 15 Jan 2020.