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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
+2.72%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$938M
AUM Growth
–
Cap. Flow
+$926M
Cap. Flow %
98.79%
Top 10 Hldgs %
70.5%
Holding
317
New
316
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$219M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$152M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$120M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$56.1M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$50.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 3.66%
2 Industrials 3.43%
3 Technology 3.39%
4 Healthcare 3.32%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAN icon
301
Dana Inc
DAN
$2.91B
$190K 0.02%
+10,016
New +$168K
BOX icon
302
Box
BOX
$4.31B
$185K 0.02%
+13,315
New +$197K
RPAI
303
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$166K 0.02%
+10,852
New +$167K
EXC icon
304
CALL
Exelon
EXC
$46.6B
$156K 0.02%
+169,642
New +$4.02M
IAU icon
305
iShares Gold Trust
IAU
$63.8B
$142K 0.02%
+6,429
New +$151K
NLY icon
306
Annaly Capital Management
NLY
$17.3B
$141K 0.02%
+3,533
New +$144K
CMO
307
DELISTED
Capstead Mortgage Corp.
CMO
$128K 0.01%
+12,550
New +$123K
CHK
308
DELISTED
Chesapeake Energy Corporation
CHK
$97K 0.01%
+69
New +$90.2K
KUST
309
Kustom Entertainment Inc
KUST
$740K
– –
0
– –
AEG icon
310
Aegon
AEG
$14B
$62K 0.01%
+14,636
New +$54.5K
ALT icon
311
Altimmune
ALT
$580M
$49K 0.01%
+50
New +$44.8K
MNKD icon
312
CALL
MannKind Corp
MNKD
$1.27B
$49K 0.01%
+90,000
New +$260K
MNKD icon
313
MannKind Corp
MNKD
$1.27B
$39K ﹤0.01%
+12,335
New +$35.7K
HWM icon
314
CALL
Howmet Aerospace
HWM
$111B
$26K ﹤0.01%
+228,200
New +$3.43M
ARNA
315
DELISTED
Arena Pharmaceuticals Inc
ARNA
$14K ﹤0.01%
+1,000
New +$15.5K
LYG icon
316
CALL
Lloyds Banking Group
LYG
$90.7B
$10K ﹤0.01%
+100,000
New +$293K
URG
317
Ur-Energy
URG
$497M
$6K ﹤0.01%
+10,936
New +$5.27K
9 10 11 12
13

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MAM
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USCWA
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Avantax Planning Partners's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Avantax Planning Partners, which disclosed 317 positions worth $938M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Schwab US Large-Cap Growth ETF: 31,730,464 shares worth $221M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, followed by Industrials and Technology.

  • Avantax Planning Partners's largest Q4 2016 buy was Schwab US Large-Cap Growth ETF: 31,730,464 shares worth $221M.
  • Avantax Planning Partners's ten largest holdings make up 70% of its $938M portfolio in Q4 2016.
  • Avantax Planning Partners disclosed 317 positions in Q4 2016, its first 13F filing on record.

Based on Avantax Planning Partners's 13F filing for Q4 2016, filed 9 Feb 2017.