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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
+2.32%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$68.1M
Cap. Flow
+$45.8M
Cap. Flow %
3.85%
Top 10 Hldgs %
69.27%
Holding
359
New
27
Increased
188
Reduced
103
Closed
20

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$24.7M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$20.5M
3
VFH icon
Vanguard Financials ETF
VFH
+$13.6M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.68M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.09M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$53.3M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.71M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.21M
4
TXNM
TXNM Energy Inc
TXNM
+$1.41M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 4%
2 Technology 3.2%
3 Industrials 3.17%
4 Healthcare 3.12%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
276
DELISTED
PacWest Bancorp
PACW
$261K 0.02%
5,596
+276
+5% +$13.5K
EMB icon
277
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$260K 0.02%
2,276
-177
-7% -$20.3K
PEY icon
278
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$260K 0.02%
+15,430
New +$261K
CA
279
DELISTED
CA, Inc.
CA
$260K 0.02%
7,531
+176
+2% +$5.69K
XLY icon
280
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$257K 0.02%
5,726
+972
+20% +$43.5K
BSCK
281
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$257K 0.02%
11,985
– –
GPC icon
282
Genuine Parts
GPC
$17.2B
$256K 0.02%
2,756
+133
+5% +$12.2K
ALL icon
283
Allstate
ALL
$68.3B
$255K 0.02%
2,886
+134
+5% +$11.4K
ITW icon
284
Illinois Tool Works
ITW
$81.6B
$255K 0.02%
1,778
-376
-17% -$52.4K
KHC icon
285
Kraft Heinz
KHC
$31.3B
$255K 0.02%
2,974
+545
+22% +$49.4K
BSCJ
286
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$254K 0.02%
11,970
– –
CE icon
287
Celanese
CE
$4.91B
$253K 0.02%
2,670
+10
+0.4% +$891
DRI icon
288
Darden Restaurants
DRI
$23.7B
$252K 0.02%
2,788
+9
+0.3% +$787
IWD icon
289
iShares Russell 1000 Value ETF
IWD
$81.8B
$251K 0.02%
2,157
+408
+23% +$47K
LUV icon
290
Southwest Airlines
LUV
$22.3B
$249K 0.02%
+4,005
New +$233K
DHR icon
291
Danaher
DHR
$138B
$248K 0.02%
3,320
-79
-2% -$5.91K
DTE icon
292
DTE Energy
DTE
$29.5B
$246K 0.02%
2,732
-102
-4% -$9.24K
NVS icon
293
Novartis
NVS
$301B
$246K 0.02%
+3,284
New +$233K
WPC icon
294
W.P. Carey
WPC
$16.9B
$246K 0.02%
3,800
-40
-1% -$2.53K
IWV icon
295
iShares Russell 3000 ETF
IWV
$19.5B
$244K 0.02%
1,693
-12
-0.7% -$1.71K
BOX icon
296
Box
BOX
$4.31B
$243K 0.02%
13,315
– –
CCI icon
297
Crown Castle
CCI
$33.4B
$243K 0.02%
+2,428
New +$239K
ORI icon
298
Old Republic International
ORI
$10.6B
$243K 0.02%
12,428
+346
+3% +$6.9K
TIER
299
DELISTED
TIER REIT, Inc.
TIER
$243K 0.02%
13,163
-903
-6% -$15.5K
VWO icon
300
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$241K 0.02%
5,895
-17
-0.3% -$689
10 11
12
13 14

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MAM
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GCM
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USCWA
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Avantax Planning Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Avantax Planning Partners held 359 positions worth $1.19B, up 6.1% from $1.12B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Avantax Planning Partners deployed $45.8M of net new capital in Q2 2017, opening 27 new positions and adding to 188 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 18,140 shares worth $850K.

By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 3.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $53.3M trimmed.

  • Avantax Planning Partners's largest Q2 2017 buy was iShares Core MSCI Europe ETF: 18,140 shares worth $850K.
  • Avantax Planning Partners added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2017, an estimated $24.7M increase.
  • Avantax Planning Partners's biggest Q2 2017 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $53.3M.
  • Avantax Planning Partners fully exited TXNM Energy Inc in Q2 2017, selling an estimated $1.41M.
  • Avantax Planning Partners's ten largest holdings make up 69% of its $1.19B portfolio in Q2 2017.
  • Avantax Planning Partners opened 27 new positions and closed 20 in Q2 2017.
  • Avantax Planning Partners's portfolio value rose 6.1% quarter-over-quarter to $1.19B.

Based on Avantax Planning Partners's 13F filing for Q2 2017, filed 27 Jul 2017.