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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
+3.51%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$82M
Cap. Flow
+$41.1M
Cap. Flow %
3.24%
Top 10 Hldgs %
69.24%
Holding
379
New
40
Increased
160
Reduced
124
Closed
14

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.31M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.14M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.6M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.14M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.64M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.91M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.2M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$782K
4
GILD icon
Gilead Sciences
GILD
+$772K
5
ATVI
Activision Blizzard
ATVI
+$707K

Sector Composition

Rank Sector Weight
1 Financials 4.19%
2 Technology 3.2%
3 Industrials 3.03%
4 Healthcare 3%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
276
iShares Russell 1000 Value ETF
IWD
$81.8B
$292K 0.02%
2,463
+306
+14% +$35.7K
KRO icon
277
KRONOS Worldwide
KRO
$717M
$292K 0.02%
12,798
-24,644
-66% -$506K
O icon
278
Realty Income
O
$60.1B
$292K 0.02%
5,274
+96
+2% +$5.33K
ESRX
279
DELISTED
Express Scripts Holding Company
ESRX
$292K 0.02%
4,612
-150
-3% -$9.32K
DIA icon
280
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$291K 0.02%
1,300
-87
-6% -$19K
HP icon
281
Helmerich & Payne
HP
$3.37B
$286K 0.02%
+5,495
New +$272K
LUMN icon
282
Lumen
LUMN
$6.76B
$285K 0.02%
+15,087
New +$318K
FITB
283
Fifth Third Bancorp
FITB
$51.3B
$284K 0.02%
10,135
+1,300
+15% +$34.5K
VIG icon
284
Vanguard Dividend Appreciation ETF
VIG
$112B
$284K 0.02%
3,000
– –
EMB icon
285
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$281K 0.02%
2,412
+136
+6% +$15.7K
DAN icon
286
Dana Inc
DAN
$2.91B
$280K 0.02%
10,008
-8
-0.1% -$194
MGV icon
287
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$280K 0.02%
+3,899
New +$274K
SPG icon
288
Simon Property Group
SPG
$74.7B
$280K 0.02%
+1,741
New +$278K
DHR icon
289
Danaher
DHR
$138B
$279K 0.02%
3,673
+353
+11% +$26.1K
CE icon
290
Celanese
CE
$4.91B
$278K 0.02%
2,670
– –
XLE icon
291
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$278K 0.02%
8,110
-1,308
-14% -$42.5K
ELV icon
292
Elevance Health
ELV
$81.6B
$277K 0.02%
1,460
-11
-0.7% -$2.09K
AMT icon
293
American Tower
AMT
$81.3B
$273K 0.02%
1,994
-85
-4% -$11.8K
PAGP icon
294
Plains GP Holdings
PAGP
$5.26B
$273K 0.02%
12,500
-300
-2% -$7.13K
SWK icon
295
Stanley Black & Decker
SWK
$14.4B
$273K 0.02%
1,810
+120
+7% +$17.3K
XLV icon
296
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$271K 0.02%
3,310
– –
MUB icon
297
iShares National Muni Bond ETF
MUB
$45.2B
$270K 0.02%
+2,434
New +$270K
IAU icon
298
iShares Gold Trust
IAU
$63.8B
$269K 0.02%
10,939
+2,918
+36% +$71.8K
LGTY
299
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$269K 0.02%
23,702
+3,876
+20% +$39.5K
PACW
300
DELISTED
PacWest Bancorp
PACW
$269K 0.02%
5,334
-262
-5% -$12.3K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Avantax Planning Partners held 379 positions worth $1.27B, up 6.9% from $1.19B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Avantax Planning Partners deployed $41.1M of net new capital in Q3 2017, opening 40 new positions and adding to 160 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 11,916 shares worth $919K.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.2M trimmed.

  • Avantax Planning Partners's largest Q3 2017 buy was iShares MSCI USA Quality Factor ETF: 11,916 shares worth $919K.
  • Avantax Planning Partners added most to Schwab US Aggregate Bond ETF in Q3 2017, an estimated $6.31M increase.
  • Avantax Planning Partners's biggest Q3 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.2M.
  • Avantax Planning Partners fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.91M.
  • Avantax Planning Partners's ten largest holdings make up 69% of its $1.27B portfolio in Q3 2017.
  • Avantax Planning Partners opened 40 new positions and closed 14 in Q3 2017.
  • Avantax Planning Partners's portfolio value rose 6.9% quarter-over-quarter to $1.27B.

Based on Avantax Planning Partners's 13F filing for Q3 2017, filed 19 Oct 2017.