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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
+5.19%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$177M
Cap. Flow
-$216M
Cap. Flow %
-19.78%
Top 10 Hldgs %
73.26%
Holding
375
New
10
Increased
36
Reduced
241
Closed
66

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.78M
2
AET
Aetna Inc
AET
+$1.07M
3
FANG icon
Diamondback Energy
FANG
+$936K
4
CY
Cypress Semiconductor
CY
+$745K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$522K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$46.9M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$19.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$9.93M

Sector Composition

Rank Sector Weight
1 Financials 3.11%
2 Technology 2.83%
3 Healthcare 2.62%
4 Industrials 2.62%
5 Consumer Staples 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
276
Occidental Petroleum
OXY
$55.6B
$230K 0.02%
3,127
-4,139
-57% -$281K
PPG icon
277
PPG Industries
PPG
$24.9B
$228K 0.02%
1,954
-1,910
-49% -$220K
SVC
278
Service Properties Trust
SVC
$1.04B
$228K 0.02%
1,530
-91
-6% -$13.4K
TIER
279
DELISTED
TIER REIT, Inc.
TIER
$225K 0.02%
11,046
-2,298
-17% -$45.3K
DHC
280
Diversified Healthcare Trust
DHC
$2.17B
$224K 0.02%
11,712
-679
-5% -$13K
BAX icon
281
Baxter International
BAX
$13.8B
$223K 0.02%
3,450
-339
-9% -$21.8K
DBEF icon
282
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$218K 0.02%
6,847
– –
MMP
283
DELISTED
Magellan Midstream Partners, L.P.
MMP
$218K 0.02%
3,070
– –
DNP icon
284
DNP Select Income Fund
DNP
$4.12B
$216K 0.02%
19,976
+342
+2% +$3.85K
MFA
285
MFA Financial
MFA
$935M
$211K 0.02%
6,652
-383
-5% -$12.6K
AXP icon
286
American Express
AXP
$228B
$209K 0.02%
2,102
-850
-29% -$81K
ARCC icon
287
Ares Capital
ARCC
$13.5B
$206K 0.02%
13,096
-748
-5% -$12.1K
BTI icon
288
British American Tobacco
BTI
$133B
$205K 0.02%
3,053
-5,799
-66% -$378K
MS icon
289
Morgan Stanley
MS
$330B
$205K 0.02%
3,903
-699
-15% -$35.3K
NSC icon
290
Norfolk Southern
NSC
$75B
$205K 0.02%
1,417
-3,506
-71% -$471K
EWJ icon
291
iShares MSCI Japan ETF
EWJ
$22.1B
$204K 0.02%
+3,402
New +$200K
IP icon
292
International Paper
IP
$22.8B
$204K 0.02%
3,725
-1,090
-23% -$58.5K
WPC icon
293
W.P. Carey
WPC
$16.9B
$204K 0.02%
3,018
-791
-21% -$54.1K
SHE icon
294
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$202K 0.02%
+2,850
New +$203K
JCI icon
295
Johnson Controls International
JCI
$87.2B
$201K 0.02%
5,271
-2,699
-34% -$105K
KHC icon
296
Kraft Heinz
KHC
$31.3B
$201K 0.02%
2,583
-540
-17% -$42.4K
PEY icon
297
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$194K 0.02%
10,880
-4,550
-29% -$79.5K
LUMN icon
298
Lumen
LUMN
$6.76B
$185K 0.02%
11,116
-3,971
-26% -$67.3K
MFIC icon
299
MidCap Financial Investment
MFIC
$796M
$181K 0.02%
10,638
-1,084
-9% -$19.4K
ADX icon
300
Adams Diversified Equity Fund
ADX
$3.09B
$155K 0.01%
+10,299
New +$157K
10 11
12
13 14

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Avantax Planning Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Avantax Planning Partners held 375 positions worth $1.09B, down 14% from $1.27B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Avantax Planning Partners withdrew a net $216M in Q4 2017, closing 66 positions and reducing 241 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 4.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Avantax Planning Partners opened a new position in Aetna Inc worth $1.12M.

  • Avantax Planning Partners's largest Q4 2017 buy was Aetna Inc: 6,222 shares worth $1.12M.
  • Avantax Planning Partners added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2017, an estimated $1.78M increase.
  • Avantax Planning Partners's biggest Q4 2017 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $46.9M.
  • Avantax Planning Partners fully exited Energy Transfer Partners, L.P. in Q4 2017, selling an estimated $2.21M.
  • Avantax Planning Partners's ten largest holdings make up 73% of its $1.09B portfolio in Q4 2017.
  • Avantax Planning Partners opened 10 new positions and closed 66 in Q4 2017.
  • Avantax Planning Partners's portfolio value fell 14% quarter-over-quarter to $1.09B.

Based on Avantax Planning Partners's 13F filing for Q4 2017, filed 9 Feb 2018.