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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
-0.57%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$35.9M
(+1.7%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
74.86%
Holding
346
New
19
Increased
158
Reduced
108
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.61M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.28M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$5.88M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$4.38M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.84M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$3.36M |
| 3 |
United Parcel Service
UPS
|
+$1.74M |
| 4 |
CVS Health
CVS
|
+$1.18M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.17% |
| 2 | Healthcare | 2.24% |
| 3 | Financials | 2.04% |
| 4 | Consumer Staples | 1.65% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Express
AXP
$232B
| $263K | 0.01% |
1,569
-44
| -3% | -$7.36K |
|
277
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
| $263K | 0.01% |
3,990
+737
| +23% | +$49.9K |
|
278
State Street SPDR S&P Bank ETF
KBE
$1.67B
| $262K | 0.01% |
4,955
| – | – |
|
|
CSR
279
Centerspace
CSR
$937M
| $261K | 0.01% |
+2,759
| New | +$260K |
|
280
iShares Russell 3000 ETF
IWV
$20.2B
| $260K | 0.01% |
1,019
+6
| +0.6% | +$1.57K |
|
|
ACH
281
Accendra Health
ACH
$229M
| $258K | 0.01% |
8,247
-180
| -2% | -$7.08K |
|
282
BlackRock MuniYield Quality Fund
MQY
$812M
| $257K | 0.01% |
15,878
| – | – |
|
283
Exelon
EXC
$46.5B
| $255K | 0.01% |
7,404
+402
| +6% | +$13.7K |
|
284
Cummins
CMI
$88.3B
| $253K | 0.01% |
1,128
+2
| +0.2% | +$469 |
|
285
Nuveen ESG Mid-Cap Growth ETF
NUMG
$359M
| $249K | 0.01% |
4,573
+408
| +10% | +$22.8K |
|
286
Zoetis
ZTS
$32B
| $248K | 0.01% |
1,275
| – | – |
|
287
Johnson Controls International
JCI
$94B
| $244K | 0.01% |
3,590
-1,400
| -28% | -$101K |
|
288
FedEx
FDX
$74.8B
| $243K | 0.01% |
1,108
| – | – |
|
|
SCHW
289
Charles Schwab
SCHW
$187B
| $242K | 0.01% |
+3,316
| New | +$237K |
|
|
DFS
290
DELISTED
Discover Financial Services
DFS
| $236K | 0.01% |
1,918
+3
| +0.2% | +$376 |
|
291
Otis Worldwide
OTIS
$28B
| $236K | 0.01% |
2,874
+9
| +0.3% | +$791 |
|
292
Timken Company
TKR
$9B
| $236K | 0.01% |
3,604
+214
| +6% | +$15.9K |
|
293
Leidos
LDOS
$16.9B
| $232K | 0.01% |
2,418
+111
| +5% | +$11K |
|
294
Gilead Sciences
GILD
$160B
| $231K | 0.01% |
3,300
| – | – |
|
|
HBI
295
DELISTED
Hanesbrands
HBI
| $231K | 0.01% |
13,468
+383
| +3% | +$7.18K |
|
296
Kraft Heinz
KHC
$29.6B
| $231K | 0.01% |
6,265
-34
| -0.5% | -$1.28K |
|
297
Travelers Companies
TRV
$80B
| $231K | 0.01% |
1,518
+14
| +0.9% | +$2.17K |
|
|
GORV
298
DELISTED
Lazydays
GORV
| $230K | 0.01% |
+360
| New | +$242K |
|
299
Genuine Parts
GPC
$18.2B
| $229K | 0.01% |
1,889
-32
| -2% | -$3.99K |
|
300
Sysco
SYY
$40.2B
| $229K | 0.01% |
+2,923
| New | +$223K |
|
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Avantax Planning Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Avantax Planning Partners held 346 positions worth $2.17B, up 1.7% from $2.13B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Avantax Planning Partners's Q3 2021 filing shows 19 new, 158 increased, 108 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 42,515 shares worth $3.48M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $4.84M.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Healthcare and Financials.
- Avantax Planning Partners's largest Q3 2021 buy was State Street SPDR S&P 600 Small Cap Value ETF: 42,515 shares worth $3.48M.
- Avantax Planning Partners added most to Vanguard Dividend Appreciation ETF in Q3 2021, an estimated $6.61M increase.
- Avantax Planning Partners's biggest Q3 2021 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.84M.
- Avantax Planning Partners fully exited Alibaba in Q3 2021, selling an estimated $344K.
- Avantax Planning Partners's ten largest holdings make up 75% of its $2.17B portfolio in Q3 2021.
- Avantax Planning Partners opened 19 new positions and closed 7 in Q3 2021.
- Avantax Planning Partners's portfolio value rose 1.7% quarter-over-quarter to $2.17B.
Based on Avantax Planning Partners's 13F filing for Q3 2021, filed 27 Oct 2021.