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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
+16.56%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$334M
Cap. Flow
+$104M
Cap. Flow %
5.88%
Top 10 Hldgs %
75.6%
Holding
297
New
26
Increased
123
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$59M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$26.9M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$17.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.11M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$65.6M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.41M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.04M
4
IP icon
International Paper
IP
+$1.36M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Healthcare 2.33%
3 Consumer Staples 1.91%
4 Financials 1.77%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
251
Vanguard High Dividend Yield ETF
VYM
$82.5B
$221K 0.01%
2,807
-16,315
-85% -$1.27M
CARR icon
252
Carrier Global
CARR
$53.9B
$220K 0.01%
+9,902
New +$184K
SPYD icon
253
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$218K 0.01%
7,829
-74,682
-91% -$2.04M
NUMG icon
254
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
$216K 0.01%
+5,533
New +$195K
AWR icon
255
American States Water
AWR
$3.33B
$215K 0.01%
2,735
-151
-5% -$12K
TKR icon
256
Timken Company
TKR
$9.13B
$215K 0.01%
+4,719
New +$186K
ED icon
257
Consolidated Edison
ED
$39.9B
$213K 0.01%
2,956
– –
VFC icon
258
VF Corp
VFC
$5.98B
$211K 0.01%
+3,462
New +$202K
EW icon
259
Edwards Lifesciences
EW
$51.2B
$210K 0.01%
+3,042
New +$216K
LDOS icon
260
Leidos
LDOS
$16B
$209K 0.01%
2,235
-129
-5% -$12.7K
F icon
261
Ford
F
$56.3B
$208K 0.01%
34,139
-3,308
-9% -$18.3K
NCLH icon
262
Norwegian Cruise Line
NCLH
$9.32B
$208K 0.01%
+12,641
New +$185K
BIV icon
263
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$207K 0.01%
+2,222
New +$203K
QQEW icon
264
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$204K 0.01%
+2,549
New +$186K
VBK icon
265
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$204K 0.01%
1,021
-1,904
-65% -$344K
FLO icon
266
Flowers Foods
FLO
$1.57B
$202K 0.01%
9,031
-784
-8% -$17.7K
DNP icon
267
DNP Select Income Fund
DNP
$4.03B
$195K 0.01%
17,959
– –
GE icon
268
GE Aerospace
GE
$396B
$194K 0.01%
5,698
-224
-4% -$7.55K
KMI icon
269
Kinder Morgan
KMI
$69.3B
$190K 0.01%
12,522
-1,071
-8% -$16.3K
MOS icon
270
The Mosaic Company
MOS
$7.44B
$160K 0.01%
12,778
-2,248
-15% -$26.9K
ACH
271
Accendra Health
ACH
$227M
$144K 0.01%
18,899
-1,769
-9% -$12.9K
FIV
272
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$136K 0.01%
16,500
– –
KRO icon
273
KRONOS Worldwide
KRO
$714M
$126K 0.01%
12,059
-1,571
-12% -$14.7K
DAN icon
274
Dana Inc
DAN
$3.01B
$122K 0.01%
+10,000
New +$109K
LUMN icon
275
Lumen
LUMN
$6.26B
$109K 0.01%
10,831
-1,992
-16% -$19.9K
8 9 10
11
12

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BWA
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MAM
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GCM
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USCWA
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CA
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Avantax Planning Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Avantax Planning Partners held 297 positions worth $1.77B, up 23% from $1.44B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Avantax Planning Partners deployed $104M of net new capital in Q2 2020, opening 26 new positions and adding to 123 existing holdings. Its largest new stake was Illinois Tool Works: 8,030 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $65.6M trimmed.

  • Avantax Planning Partners's largest Q2 2020 buy was Illinois Tool Works: 8,030 shares worth $1.4M.
  • Avantax Planning Partners added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2020, an estimated $59M increase.
  • Avantax Planning Partners's biggest Q2 2020 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $65.6M.
  • Avantax Planning Partners fully exited International Paper in Q2 2020, selling an estimated $1.36M.
  • Avantax Planning Partners's ten largest holdings make up 76% of its $1.77B portfolio in Q2 2020.
  • Avantax Planning Partners opened 26 new positions and closed 17 in Q2 2020.
  • Avantax Planning Partners's portfolio value rose 23% quarter-over-quarter to $1.77B.

Based on Avantax Planning Partners's 13F filing for Q2 2020, filed 15 Jul 2020.