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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
+5.88%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
-$3.87M
(-0.2%)
Cap. Flow
-$98.7M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
74.88%
Holding
329
New
41
Increased
102
Reduced
145
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$64.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$13.9M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$9.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$8.44M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$69.2M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$63.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$59.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.24M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.94% |
| 2 | Healthcare | 2.07% |
| 3 | Financials | 1.97% |
| 4 | Industrials | 1.87% |
| 5 | Consumer Staples | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kraft Heinz
KHC
$29.6B
| $234K | 0.01% |
5,860
-624
| -10% | -$22.5K |
|
277
Consolidated Edison
ED
$40.2B
| $228K | 0.01% |
3,050
-106
| -3% | -$7.46K |
|
278
Williams Companies
WMB
$87.8B
| $227K | 0.01% |
+9,565
| New | +$217K |
|
279
VF Corp
VFC
$5.8B
| $226K | 0.01% |
+2,832
| New | +$230K |
|
280
Xcel Energy
XEL
$48.1B
| $224K | 0.01% |
3,375
-1,172
| -26% | -$74.1K |
|
281
Genuine Parts
GPC
$18.3B
| $222K | 0.01% |
+1,924
| New | +$205K |
|
282
PNC Financial Services
PNC
$101B
| $220K | 0.01% |
+1,253
| New | +$207K |
|
283
Exelon
EXC
$46.7B
| $219K | 0.01% |
7,021
-1,458
| -17% | -$43.8K |
|
284
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
| $219K | 0.01% |
+5,701
| New | +$208K |
|
285
Leidos
LDOS
$17B
| $217K | 0.01% |
2,253
+340
| +18% | +$34.4K |
|
286
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
| $215K | 0.01% |
+3,253
| New | +$208K |
|
287
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $213K | 0.01% |
4,347
-2,113
| -33% | -$103K |
|
288
Prudential Financial
PRU
$41.9B
| $209K | 0.01% |
2,294
-352
| -13% | -$30.1K |
|
289
Baker Hughes
BKR
$62.3B
| $206K | 0.01% |
+9,520
| New | +$217K |
|
290
Alibaba
BABA
$304B
| $205K | 0.01% |
906
-180
| -17% | -$44.2K |
|
291
Otis Worldwide
OTIS
$28.1B
| $205K | 0.01% |
2,990
-30
| -1% | -$1.96K |
|
292
Zoetis
ZTS
$32.4B
| $203K | 0.01% |
+1,292
| New | +$205K |
|
293
Pembina Pipeline
PBA
$27.9B
| $202K | 0.01% |
+6,991
| New | +$194K |
|
294
Global Payments
GPN
$24B
| $201K | 0.01% |
+995
| New | +$198K |
|
295
Micron Technology
MU
$996B
| $201K | 0.01% |
+2,284
| New | +$194K |
|
296
PENN Entertainment
PENN
$2.69B
| $201K | 0.01% |
+1,920
| New | +$213K |
|
297
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $201K | 0.01% |
+3,610
| New | +$197K |
|
298
iShares Core MSCI EAFE ETF
IEFA
$194B
| $200K | 0.01% |
+2,780
| New | +$199K |
|
299
DNP Select Income Fund
DNP
$4.05B
| $173K | 0.01% |
17,479
-480
| -3% | -$4.91K |
|
300
Hewlett Packard
HPE
$69.4B
| $168K | 0.01% |
+10,688
| New | +$148K |
|
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Avantax Planning Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Avantax Planning Partners held 329 positions worth $1.94B, down 0.2% from $1.94B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Avantax Planning Partners withdrew a net $98.7M in Q1 2021, closing 15 positions and reducing 145 holdings. Its most notable exit was Titan Machinery, an estimated $614K position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Avantax Planning Partners opened a new position in Principal Financial Group worth $2.21M.
- Avantax Planning Partners's largest Q1 2021 buy was Principal Financial Group: 36,914 shares worth $2.21M.
- Avantax Planning Partners added most to iShares Russell 2000 Value ETF in Q1 2021, an estimated $64.9M increase.
- Avantax Planning Partners's biggest Q1 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $69.2M.
- Avantax Planning Partners fully exited Titan Machinery in Q1 2021, selling an estimated $614K.
- Avantax Planning Partners's ten largest holdings make up 75% of its $1.94B portfolio in Q1 2021.
- Avantax Planning Partners opened 41 new positions and closed 15 in Q1 2021.
- Avantax Planning Partners's portfolio value fell 0.2% quarter-over-quarter to $1.94B.
Based on Avantax Planning Partners's 13F filing for Q1 2021, filed 6 May 2021.