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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
-16.6%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$263M
Cap. Flow
+$39.9M
Cap. Flow %
2.78%
Top 10 Hldgs %
77.85%
Holding
321
New
14
Increased
118
Reduced
108
Closed
50

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$19.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.35M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.67M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.44M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.43M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$16M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.93M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.9M
4
PM icon
Philip Morris
PM
+$1.37M
5
ABBV icon
AbbVie
ABBV
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Healthcare 2.42%
3 Consumer Staples 1.81%
4 Financials 1.72%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNCL icon
251
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$206K 0.01%
7,013
– –
MBB icon
252
iShares MBS ETF
MBB
$39.1B
$205K 0.01%
1,856
– –
RTN
253
DELISTED
Raytheon Company
RTN
$205K 0.01%
1,564
+257
+20% +$50.9K
CXT icon
254
Crane NXT
CXT
$3.07B
$201K 0.01%
11,792
– –
FLO icon
255
Flowers Foods
FLO
$1.57B
$201K 0.01%
9,815
-1,775
-15% -$38.7K
GRMN
256
Garmin
GRMN
$60B
$201K 0.01%
2,685
-1,037
-28% -$93.8K
KMI icon
257
Kinder Morgan
KMI
$68.7B
$189K 0.01%
13,593
-195
-1% -$3.71K
ACH
258
Accendra Health
ACH
$214M
$189K 0.01%
+20,668
New +$125K
F icon
259
Ford
F
$55.7B
$181K 0.01%
37,447
-1,486
-4% -$11.1K
DNP icon
260
DNP Select Income Fund
DNP
$4.09B
$176K 0.01%
17,959
– –
MOS icon
261
The Mosaic Company
MOS
$7.33B
$163K 0.01%
+15,026
New +$255K
UMPQ
262
DELISTED
Umpqua Holdings Corp
UMPQ
$125K 0.01%
+11,459
New +$178K
LUMN icon
263
Lumen
LUMN
$6.44B
$121K 0.01%
+12,823
New +$160K
FIV
264
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$121K 0.01%
16,500
– –
KRO icon
265
KRONOS Worldwide
KRO
$989M
$115K 0.01%
+13,630
New +$143K
KUST
266
Kustom Entertainment Inc
KUST
$759K
– –
0
– –
MNKD icon
267
MannKind Corp
MNKD
$1.32B
$13K ﹤0.01%
12,170
– –
ACB
268
Aurora Cannabis
ACB
$185M
$12K ﹤0.01%
111
+27
+32% +$4.82K
GE icon
269
CALL
GE Aerospace
GE
$384B
$10K ﹤0.01%
170,541
-110,350
-39% -$5.88M
WTIU
270
DELISTED
UBS ETRACS - ProShares Daily 3x Long Crude ETN
WTIU
$8K ﹤0.01%
+24,000
New +$167K
DNR
271
DELISTED
Denbury Resources, Inc.
DNR
$3K ﹤0.01%
15,151
– –
ARCC icon
272
Ares Capital
ARCC
$14.4B
– –
-10,692
Closed -$199K
AXP icon
273
American Express
AXP
$230B
– –
-1,733
Closed -$216K
BSX icon
274
Boston Scientific
BSX
$71.5B
– –
-5,344
Closed -$242K
CE icon
275
Celanese
CE
$4.82B
– –
-2,581
Closed -$318K
9 10
11
12 13

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BWA
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MAM
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GCM
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USCWA
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ICP
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CA
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MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

Avantax Planning Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Avantax Planning Partners held 321 positions worth $1.44B, down 16% from $1.7B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Avantax Planning Partners's Q1 2020 filing shows 14 new, 118 increased, 108 reduced and 50 closed positions. Its largest new stake was Blackrock: 3,545 shares worth $1.56M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Avantax Planning Partners's largest Q1 2020 buy was Blackrock: 3,545 shares worth $1.56M.
  • Avantax Planning Partners added most to Schwab US Large-Cap Value ETF in Q1 2020, an estimated $19.6M increase.
  • Avantax Planning Partners's biggest Q1 2020 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $16M.
  • Avantax Planning Partners fully exited Nuveen ESG Mid-Cap Value ETF in Q1 2020, selling an estimated $729K.
  • Avantax Planning Partners's ten largest holdings make up 78% of its $1.44B portfolio in Q1 2020.
  • Avantax Planning Partners opened 14 new positions and closed 50 in Q1 2020.
  • Avantax Planning Partners's portfolio value fell 16% quarter-over-quarter to $1.44B.

Based on Avantax Planning Partners's 13F filing for Q1 2020, filed 27 Apr 2020.