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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
-16.6%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$263M
Cap. Flow
+$39.9M
Cap. Flow %
2.78%
Top 10 Hldgs %
77.85%
Holding
321
New
14
Increased
118
Reduced
108
Closed
50

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$19.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.35M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.67M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.44M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.43M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$16M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.93M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.9M
4
PM icon
Philip Morris
PM
+$1.37M
5
ABBV icon
AbbVie
ABBV
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Healthcare 2.42%
3 Consumer Staples 1.81%
4 Financials 1.72%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFA icon
276
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
– –
-4,700
Closed -$265K
CMI icon
277
Cummins
CMI
$88.7B
– –
-1,508
Closed -$270K
CTSH icon
278
Cognizant
CTSH
$26B
– –
-3,501
Closed -$217K
DD icon
279
DuPont de Nemours
DD
$19.2B
– –
-4,495
Closed -$362K
DFS
280
DELISTED
Discover Financial Services
DFS
– –
-2,472
Closed -$210K
DGII icon
281
Digi International
DGII
$3.1B
– –
-28,377
Closed -$503K
DLR icon
282
Digital Realty Trust
DLR
$71.7B
– –
-1,821
Closed -$218K
DOW icon
283
Dow Inc
DOW
$21.2B
– –
-5,747
Closed -$315K
DRI icon
284
Darden Restaurants
DRI
$24.4B
– –
-2,523
Closed -$275K
DTE icon
285
DTE Energy
DTE
$29.1B
– –
-1,999
Closed -$221K
EBS icon
286
Emergent Biosolutions
EBS
$248M
– –
-5,801
Closed -$313K
ENR icon
287
Energizer
ENR
$1.55B
– –
-4,098
Closed -$206K
EW icon
288
Edwards Lifesciences
EW
$51.7B
– –
-3,045
Closed -$237K
GD icon
289
General Dynamics
GD
$106B
– –
-1,161
Closed -$205K
GPC icon
290
Genuine Parts
GPC
$18.7B
– –
-2,315
Closed -$246K
HD icon
291
CALL
Home Depot
HD
$355B
– –
-900
Closed -$2K
HUM icon
292
Humana
HUM
$46.2B
– –
-565
Closed -$207K
IEFA icon
293
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-3,586
Closed -$234K
IJR icon
294
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-3,253
Closed -$273K
IXN icon
295
iShares Global Tech ETF
IXN
$8.83B
– –
-6,264
Closed -$220K
MFA
296
MFA Financial
MFA
$933M
– –
-4,128
Closed -$126K
MPT
297
Medical Properties Trust
MPT
$2.81B
– –
-12,550
Closed -$265K
NUE icon
298
Nucor
NUE
$62.1B
– –
-4,071
Closed -$229K
NUMG icon
299
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
– –
-6,078
Closed -$214K
NUMV icon
300
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
– –
-24,107
Closed -$729K
9 10 11
12
13

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BWA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

Avantax Planning Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Avantax Planning Partners held 321 positions worth $1.44B, down 16% from $1.7B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Avantax Planning Partners's Q1 2020 filing shows 14 new, 118 increased, 108 reduced and 50 closed positions. Its largest new stake was Blackrock: 3,545 shares worth $1.56M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Avantax Planning Partners's largest Q1 2020 buy was Blackrock: 3,545 shares worth $1.56M.
  • Avantax Planning Partners added most to Schwab US Large-Cap Value ETF in Q1 2020, an estimated $19.6M increase.
  • Avantax Planning Partners's biggest Q1 2020 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $16M.
  • Avantax Planning Partners fully exited Nuveen ESG Mid-Cap Value ETF in Q1 2020, selling an estimated $729K.
  • Avantax Planning Partners's ten largest holdings make up 78% of its $1.44B portfolio in Q1 2020.
  • Avantax Planning Partners opened 14 new positions and closed 50 in Q1 2020.
  • Avantax Planning Partners's portfolio value fell 16% quarter-over-quarter to $1.44B.

Based on Avantax Planning Partners's 13F filing for Q1 2020, filed 27 Apr 2020.