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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
+5.8%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$192M
(+9.9%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
74.99%
Holding
352
New
38
Increased
150
Reduced
92
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
+$15.1M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$14M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$13.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.08M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$6.39M |
| 2 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$5.63M |
| 3 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$4.73M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.72M |
| 5 |
Schwab 1000 Index ETF
SCHK
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.96% |
| 2 | Healthcare | 2.27% |
| 3 | Financials | 1.99% |
| 4 | Industrials | 1.73% |
| 5 | Consumer Staples | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ball Corp
BALL
$17.3B
| $265K | 0.01% |
3,273
| – | – |
|
277
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $262K | 0.01% |
8,284
| – | – |
|
278
iShares Russell 3000 ETF
IWV
$19.9B
| $259K | 0.01% |
1,013
+5
| +0.5% | +$1.25K |
|
279
Kraft Heinz
KHC
$31.3B
| $257K | 0.01% |
6,299
+439
| +7% | +$18.5K |
|
280
State Street SPDR S&P Bank ETF
KBE
$1.67B
| $254K | 0.01% |
4,955
| – | – |
|
|
HBI
281
DELISTED
Hanesbrands
HBI
| $244K | 0.01% |
13,085
-28
| -0.2% | -$555 |
|
282
Genuine Parts
GPC
$17.7B
| $243K | 0.01% |
1,921
-3
| -0.2% | -$378 |
|
283
Energy Transfer Partners
ET
$69.8B
| $242K | 0.01% |
22,768
+6,506
| +40% | +$62.3K |
|
284
Global Payments
GPN
$23.6B
| $241K | 0.01% |
1,285
+290
| +29% | +$58.4K |
|
285
Zoetis
ZTS
$32.3B
| $238K | 0.01% |
1,275
-17
| -1% | -$2.95K |
|
286
Chubb
CB
$134B
| $234K | 0.01% |
+1,475
| New | +$244K |
|
287
Digital Realty Trust
DLR
$70.7B
| $234K | 0.01% |
+1,555
| New | +$235K |
|
288
Otis Worldwide
OTIS
$27.5B
| $234K | 0.01% |
2,865
-125
| -4% | -$9.62K |
|
289
Leidos
LDOS
$14.9B
| $233K | 0.01% |
2,307
+54
| +2% | +$5.54K |
|
290
General Motors
GM
$79.3B
| $231K | 0.01% |
+3,904
| New | +$229K |
|
291
Occidental Petroleum
OXY
$55.2B
| $230K | 0.01% |
+7,340
| New | +$197K |
|
292
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
| $228K | 0.01% |
+4,165
| New | +$217K |
|
|
DFS
293
DELISTED
Discover Financial Services
DFS
| $227K | 0.01% |
+1,915
| New | +$217K |
|
294
Gilead Sciences
GILD
$163B
| $227K | 0.01% |
3,300
-621
| -16% | -$41.5K |
|
295
Travelers Companies
TRV
$78B
| $225K | 0.01% |
1,504
-100
| -6% | -$15.5K |
|
296
Annaly Capital Management
NLY
$17.2B
| $222K | 0.01% |
6,257
+1,988
| +47% | +$72.2K |
|
297
Pembina Pipeline
PBA
$28B
| $222K | 0.01% |
6,991
| – | – |
|
298
Dimensional US Small Cap ETF
DFAS
$15.5B
| $221K | 0.01% |
+3,791
| New | +$221K |
|
299
Exelon
EXC
$47B
| $221K | 0.01% |
7,002
-19
| -0.3% | -$612 |
|
300
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
| $221K | 0.01% |
3,253
| – | – |
|
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Avantax Planning Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Avantax Planning Partners held 352 positions worth $2.13B, up 9.9% from $1.94B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Avantax Planning Partners deployed $83.7M of net new capital in Q2 2021, opening 38 new positions and adding to 150 existing holdings. Its largest new stake was Danaher: 4,045 shares worth $962K.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $6.39M trimmed.
- Avantax Planning Partners's largest Q2 2021 buy was Danaher: 4,045 shares worth $962K.
- Avantax Planning Partners added most to ALPS International Sector Dividend Dogs ETF in Q2 2021, an estimated $15.1M increase.
- Avantax Planning Partners's biggest Q2 2021 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $6.39M.
- Avantax Planning Partners fully exited Schwab 1000 Index ETF in Q2 2021, selling an estimated $1.83M.
- Avantax Planning Partners's ten largest holdings make up 75% of its $2.13B portfolio in Q2 2021.
- Avantax Planning Partners opened 38 new positions and closed 25 in Q2 2021.
- Avantax Planning Partners's portfolio value rose 9.9% quarter-over-quarter to $2.13B.
Based on Avantax Planning Partners's 13F filing for Q2 2021, filed 10 Aug 2021.