We are live on ! Find out more
APP

Avantax Planning Partners Portfolio holdings

AUM $4.02B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$181M
Cap. Flow
+$147M
Cap. Flow %
13.12%
Top 10 Hldgs %
70.4%
Holding
349
New
32
Increased
123
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$51.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$32.8M
3
VFH icon
Vanguard Financials ETF
VFH
+$31.5M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$17.4M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.12M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$22.6M
2
DTRE icon
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
+$1.84M
3
JPM icon
JPMorgan Chase
JPM
+$1.12M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$932K

Sector Composition

Rank Sector Weight
1 Financials 3.48%
2 Technology 3.22%
3 Industrials 3.07%
4 Healthcare 2.96%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
301
DNP Select Income Fund
DNP
$4.08B
$221K 0.02%
20,477
+1,586
+8% +$16.9K
KHC icon
302
Kraft Heinz
KHC
$31B
$221K 0.02%
2,429
-17
-0.7% -$1.53K
SCHB icon
303
Schwab US Broad Market ETF
SCHB
$42.9B
$220K 0.02%
23,154
-45,426
-66% -$426K
BOX icon
304
Box
BOX
$4.31B
$217K 0.02%
13,315
– –
HP icon
305
Helmerich & Payne
HP
$3.4B
$217K 0.02%
3,265
– –
LGTY
306
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$216K 0.02%
21,004
-740
-3% -$7.66K
LLL
307
DELISTED
L3 Technologies, Inc.
LLL
$216K 0.02%
+1,306
New +$211K
XLV icon
308
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$215K 0.02%
+2,887
New +$210K
NFLX icon
309
Netflix
NFLX
$297B
$209K 0.02%
+14,130
New +$198K
XLY icon
310
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$209K 0.02%
+4,754
New +$204K
MFA
311
MFA Financial
MFA
$919M
$206K 0.02%
6,384
-62
-1% -$1.98K
IWD icon
312
iShares Russell 1000 Value ETF
IWD
$81.7B
$201K 0.02%
1,749
-507
-22% -$58.1K
GMLP
313
DELISTED
Golar LNG Partners LP
GMLP
$201K 0.02%
+9,000
New +$207K
PKY
314
DELISTED
Parkway, Inc.
PKY
$199K 0.02%
+10,000
New +$209K
DAN icon
315
Dana Inc
DAN
$2.82B
$193K 0.02%
10,016
– –
IAU icon
316
iShares Gold Trust
IAU
$62.7B
$193K 0.02%
8,021
+1,592
+25% +$37.4K
FLG
317
Flagstar Bank National Association
FLG
$5.9B
$181K 0.02%
4,328
– –
NLY icon
318
Annaly Capital Management
NLY
$17.2B
$162K 0.01%
3,653
+120
+3% +$5.11K
RPAI
319
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$146K 0.01%
10,132
-720
-7% -$10.7K
CMO
320
DELISTED
Capstead Mortgage Corp.
CMO
$132K 0.01%
12,550
– –
HWM icon
321
CALL
Howmet Aerospace
HWM
$112B
$131K 0.01%
97,800
-130,400
-57% -$2.56M
KUST
322
Kustom Entertainment Inc
KUST
$853K
– –
0
– –
CHK
323
DELISTED
Chesapeake Energy Corporation
CHK
$87K 0.01%
74
+5
+7% +$6.08K
GPRO icon
324
CALL
GoPro
GPRO
$121M
$76K 0.01%
+100,000
New +$906K
CPRI icon
325
CALL
Capri Holdings
CPRI
$1.82B
$69K 0.01%
+175,000
New +$6.89M
10 11 12
13
14

Similar funds

AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
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

Avantax Planning Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Avantax Planning Partners held 349 positions worth $1.12B, up 19% from $938M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Avantax Planning Partners deployed $147M of net new capital in Q1 2017, opening 32 new positions and adding to 123 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 1,687,698 shares worth $51.9M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 3.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $22.6M trimmed.

  • Avantax Planning Partners's largest Q1 2017 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 1,687,698 shares worth $51.9M.
  • Avantax Planning Partners added most to Schwab US Aggregate Bond ETF in Q1 2017, an estimated $32.8M increase.
  • Avantax Planning Partners's biggest Q1 2017 reduction was Schwab US Dividend Equity ETF, cutting an estimated $22.6M.
  • Avantax Planning Partners fully exited iShares National Muni Bond ETF in Q1 2017, selling an estimated $932K.
  • Avantax Planning Partners's ten largest holdings make up 70% of its $1.12B portfolio in Q1 2017.
  • Avantax Planning Partners opened 32 new positions and closed 17 in Q1 2017.
  • Avantax Planning Partners's portfolio value rose 19% quarter-over-quarter to $1.12B.

Based on Avantax Planning Partners's 13F filing for Q1 2017, filed 12 Apr 2017.