We are live on
!
Find out more
APP
Avantax Planning Partners Portfolio holdings
AUM
$4.02B
1-Year Est. Return
20%
This Fund
S&P 500
This Quarter
Est. Return
+2.72%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$938M
AUM Growth
–
Cap. Flow
+$926M
Cap. Flow
% of AUM
98.79%
Top 10 Holdings %
Top 10 Hldgs %
70.5%
Holding
317
New
316
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$219M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$152M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$120M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$56.1M |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$50.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.66% |
| 2 | Industrials | 3.43% |
| 3 | Technology | 3.39% |
| 4 | Healthcare | 3.32% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell 3000 ETF
IWV
$19.5B
| $227K | 0.02% |
+1,705
| New | +$221K |
|
|
LGTY
277
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $225K | 0.02% |
+21,744
| New | +$232K |
|
278
Novartis
NVS
$301B
| $223K | 0.02% |
+3,410
| New | +$221K |
|
279
Western Union
WU
$2.4B
| $223K | 0.02% |
+10,267
| New | +$213K |
|
280
W.P. Carey
WPC
$16.9B
| $222K | 0.02% |
+3,840
| New | +$225K |
|
281
Marriott International
MAR
$99B
| $221K | 0.02% |
+2,667
| New | +$201K |
|
282
Ares Capital
ARCC
$13.5B
| $218K | 0.02% |
+13,212
| New | +$208K |
|
283
Magna International
MGA
$19B
| $218K | 0.02% |
+5,031
| New | +$211K |
|
|
IBDQ
284
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $217K | 0.02% |
+8,911
| New | +$221K |
|
285
Texas Instruments
TXN
$255B
| $215K | 0.02% |
+2,946
| New | +$210K |
|
286
Kraft Heinz
KHC
$31.3B
| $214K | 0.02% |
+2,446
| New | +$209K |
|
287
Stanley Black & Decker
SWK
$14.9B
| $214K | 0.02% |
+1,865
| New | +$222K |
|
288
S&P Global
SPGI
$122B
| $213K | 0.02% |
+1,983
| New | +$237K |
|
|
COL
289
DELISTED
Rockwell Collins
COL
| $212K | 0.02% |
+2,291
| New | +$202K |
|
290
Darden Restaurants
DRI
$23.7B
| $210K | 0.02% |
+2,887
| New | +$201K |
|
291
Celanese
CE
$4.91B
| $209K | 0.02% |
+2,660
| New | +$200K |
|
292
Baxter International
BAX
$13.8B
| $207K | 0.02% |
+4,675
| New | +$216K |
|
|
FLG
293
Flagstar Bank National Association
FLG
$5.94B
| $207K | 0.02% |
+4,328
| New | +$198K |
|
294
CSX Corp
CSX
$93B
| $204K | 0.02% |
+17,001
| New | +$191K |
|
295
iShares US Technology ETF
IYW
$23.5B
| $202K | 0.02% |
+6,712
| New | +$200K |
|
296
American Tower
AMT
$81.3B
| $201K | 0.02% |
+1,898
| New | +$206K |
|
297
Dell
DELL
$262B
| $200K | 0.02% |
+12,984
| New | +$186K |
|
298
MidCap Financial Investment
MFIC
$796M
| $199K | 0.02% |
+11,311
| New | +$203K |
|
|
MFA
299
MFA Financial
MFA
$935M
| $197K | 0.02% |
+6,446
| New | +$194K |
|
300
DNP Select Income Fund
DNP
$4.12B
| $193K | 0.02% |
+18,891
| New | +$192K |
|
Similar funds
AI
JSW
BWA
MAM
GCM
USCWA
ICP
CA
Avantax Planning Partners's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Avantax Planning Partners, which disclosed 317 positions worth $938M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is Schwab US Large-Cap Growth ETF: 31,730,464 shares worth $221M.
By sector, the portfolio is most concentrated in Financials at 3.7% of assets, followed by Industrials and Technology.
- Avantax Planning Partners's largest Q4 2016 buy was Schwab US Large-Cap Growth ETF: 31,730,464 shares worth $221M.
- Avantax Planning Partners's ten largest holdings make up 70% of its $938M portfolio in Q4 2016.
- Avantax Planning Partners disclosed 317 positions in Q4 2016, its first 13F filing on record.
Based on Avantax Planning Partners's 13F filing for Q4 2016, filed 9 Feb 2017.