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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
+4.49%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$181M
Cap. Flow
+$147M
Cap. Flow %
13.12%
Top 10 Hldgs %
70.4%
Holding
349
New
32
Increased
123
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$51.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$32.8M
3
VFH icon
Vanguard Financials ETF
VFH
+$31.5M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$17.4M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.12M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$22.6M
2
DTRE icon
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
+$1.84M
3
JPM icon
JPMorgan Chase
JPM
+$1.12M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$932K

Sector Composition

Rank Sector Weight
1 Financials 3.48%
2 Technology 3.22%
3 Industrials 3.07%
4 Healthcare 2.96%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
276
Celanese
CE
$4.75B
$239K 0.02%
2,660
– –
IWV icon
277
iShares Russell 3000 ETF
IWV
$19.5B
$239K 0.02%
1,705
– –
SVC
278
Service Properties Trust
SVC
$1.03B
$239K 0.02%
1,515
-60
-4% -$9.4K
FITB
279
Fifth Third Bancorp
FITB
$51.1B
$238K 0.02%
9,358
-50
-0.5% -$1.33K
TBX icon
280
ProShares Short 7-10 Year Treasury
TBX
$15.9M
$237K 0.02%
8,284
– –
MMP
281
DELISTED
Magellan Midstream Partners, L.P.
MMP
$237K 0.02%
3,085
– –
BAX icon
282
Baxter International
BAX
$13.7B
$236K 0.02%
4,547
-128
-3% -$6.29K
AMT icon
283
American Tower
AMT
$79.9B
$235K 0.02%
1,934
+36
+2% +$3.96K
VWO icon
284
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$235K 0.02%
5,912
-734
-11% -$28.3K
LDOS icon
285
Leidos
LDOS
$14B
$234K 0.02%
4,566
-153
-3% -$7.88K
WPC icon
286
W.P. Carey
WPC
$16.8B
$234K 0.02%
3,840
– –
DRI icon
287
Darden Restaurants
DRI
$23.5B
$233K 0.02%
2,779
-108
-4% -$8.09K
ELV icon
288
Elevance Health
ELV
$81.3B
$233K 0.02%
+1,408
New +$224K
CA
289
DELISTED
CA, Inc.
CA
$233K 0.02%
7,355
– –
MOS icon
290
The Mosaic Company
MOS
$7.07B
$232K 0.02%
7,955
– –
TLT icon
291
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$232K 0.02%
+1,922
New +$231K
ALGN icon
292
Align Technology
ALGN
$11.9B
$230K 0.02%
+2,003
New +$202K
ARCC icon
293
Ares Capital
ARCC
$13.5B
$230K 0.02%
13,212
– –
MFIC icon
294
MidCap Financial Investment
MFIC
$784M
$228K 0.02%
11,561
+250
+2% +$4.63K
DELL icon
295
Dell
DELL
$263B
$225K 0.02%
12,493
-491
-4% -$8.57K
ALL icon
296
Allstate
ALL
$68.4B
$224K 0.02%
+2,752
New +$217K
SWK icon
297
Stanley Black & Decker
SWK
$14.3B
$224K 0.02%
1,685
-180
-10% -$22.6K
COL
298
DELISTED
Rockwell Collins
COL
$223K 0.02%
2,291
– –
APD icon
299
Air Products & Chemicals
APD
$65.4B
$222K 0.02%
1,643
-3
-0.2% -$423
CNC icon
300
Centene
CNC
$30.1B
$222K 0.02%
+6,242
New +$209K
10 11
12
13 14

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Avantax Planning Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Avantax Planning Partners held 349 positions worth $1.12B, up 19% from $938M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Avantax Planning Partners deployed $147M of net new capital in Q1 2017, opening 32 new positions and adding to 123 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 1,687,698 shares worth $51.9M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 3.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $22.6M trimmed.

  • Avantax Planning Partners's largest Q1 2017 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 1,687,698 shares worth $51.9M.
  • Avantax Planning Partners added most to Schwab US Aggregate Bond ETF in Q1 2017, an estimated $32.8M increase.
  • Avantax Planning Partners's biggest Q1 2017 reduction was Schwab US Dividend Equity ETF, cutting an estimated $22.6M.
  • Avantax Planning Partners fully exited iShares National Muni Bond ETF in Q1 2017, selling an estimated $932K.
  • Avantax Planning Partners's ten largest holdings make up 70% of its $1.12B portfolio in Q1 2017.
  • Avantax Planning Partners opened 32 new positions and closed 17 in Q1 2017.
  • Avantax Planning Partners's portfolio value rose 19% quarter-over-quarter to $1.12B.

Based on Avantax Planning Partners's 13F filing for Q1 2017, filed 12 Apr 2017.