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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
+2.32%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$68.1M
Cap. Flow
+$43.6M
Cap. Flow %
3.67%
Top 10 Hldgs %
69.27%
Holding
359
New
27
Increased
188
Reduced
103
Closed
20

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$24.7M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$20.5M
3
VFH icon
Vanguard Financials ETF
VFH
+$13.6M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.68M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.09M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$53.3M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.71M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.21M
4
TXNM
TXNM Energy Inc
TXNM
+$1.41M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.41%
2 Financials 4.03%
3 Industrials 3.21%
4 Technology 3.2%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
301
Stanley Black & Decker
SWK
$13.4B
$238K 0.02%
1,690
+5
+0.3% +$686
LDOS icon
302
Leidos
LDOS
$16.2B
$236K 0.02%
4,569
+3
+0.1% +$160
MMP
303
DELISTED
Magellan Midstream Partners, L.P.
MMP
$236K 0.02%
3,309
+224
+7% +$16.5K
TBX icon
304
ProShares Short 7-10 Year Treasury
TBX
$23.6M
$234K 0.02%
8,284
– –
SCHB icon
305
Schwab US Broad Market ETF
SCHB
$43.9B
$232K 0.02%
23,784
+630
+3% +$6.08K
OXY icon
306
Occidental Petroleum
OXY
$59.3B
$231K 0.02%
3,852
-651
-14% -$39.8K
SHW icon
307
Sherwin-Williams
SHW
$78B
$230K 0.02%
+1,965
New +$220K
BALL icon
308
Ball Corp
BALL
$16.2B
$229K 0.02%
+5,429
New +$214K
FITB
309
Fifth Third Bancorp
FITB
$47.5B
$229K 0.02%
8,835
-523
-6% -$12.9K
DVN icon
310
Devon Energy
DVN
$53.3B
$225K 0.02%
7,048
+96
+1% +$3.51K
DAN icon
311
Dana Inc
DAN
$3.22B
$224K 0.02%
10,016
– –
SVC
312
Service Properties Trust
SVC
$857M
$224K 0.02%
1,537
+22
+1% +$3.36K
MFIC icon
313
MidCap Financial Investment
MFIC
$745M
$222K 0.02%
11,571
+10
+0.1% +$194
ARCC icon
314
Ares Capital
ARCC
$13.9B
$221K 0.02%
13,472
+260
+2% +$4.38K
LLL
315
DELISTED
L3 Technologies, Inc.
LLL
$220K 0.02%
1,314
+8
+0.6% +$1.33K
LNT icon
316
Alliant Energy
LNT
$17.1B
$217K 0.02%
5,397
-810
-13% -$32.8K
RWO icon
317
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$217K 0.02%
4,542
-1,998
-31% -$95.8K
IP icon
318
International Paper
IP
$18B
$216K 0.02%
+4,035
New +$204K
DNP icon
319
DNP Select Income Fund
DNP
$3.86B
$214K 0.02%
19,423
-1,054
-5% -$11.6K
MFA
320
MFA Financial
MFA
$854M
$209K 0.02%
6,223
-161
-3% -$5.33K
AWR icon
321
American States Water
AWR
$3.46B
$208K 0.02%
+4,377
New +$201K
DELL icon
322
Dell
DELL
$358B
$207K 0.02%
12,090
-403
-3% -$7.38K
KR icon
323
Kroger
KR
$36.4B
$207K 0.02%
8,893
+397
+5% +$11.3K
LGTY
324
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$204K 0.02%
19,826
-1,178
-6% -$12.8K
VTR icon
325
Ventas
VTR
$45.2B
$203K 0.02%
+2,915
New +$194K
11 12
13
14 15

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WB
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HA
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PWP
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KRS
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SIC
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PCM
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AIM
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Avantax Planning Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Avantax Planning Partners held 359 positions worth $1.19B, up 6.1% from $1.12B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Avantax Planning Partners deployed $43.6M of net new capital in Q2 2017, opening 27 new positions and adding to 188 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 18,140 shares worth $850K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $53.3M trimmed.

  • Avantax Planning Partners's largest Q2 2017 buy was iShares Core MSCI Europe ETF: 18,140 shares worth $850K.
  • Avantax Planning Partners added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2017, an estimated $24.7M increase.
  • Avantax Planning Partners's biggest Q2 2017 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $53.3M.
  • Avantax Planning Partners fully exited TXNM Energy Inc in Q2 2017, selling an estimated $1.41M.
  • Avantax Planning Partners's ten largest holdings make up 69% of its $1.19B portfolio in Q2 2017.
  • Avantax Planning Partners opened 27 new positions and closed 20 in Q2 2017.
  • Avantax Planning Partners's portfolio value rose 6.1% quarter-over-quarter to $1.19B.

Based on Avantax Planning Partners's 13F filing for Q2 2017, filed 27 Jul 2017.