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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
(+6.1%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
359
New
27
Increased
188
Reduced
103
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$24.7M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$20.5M |
| 3 |
Vanguard Financials ETF
VFH
|
+$13.6M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$7.68M |
| 5 |
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 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$5.71M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.21M |
| 4 |
TXNM
TXNM Energy Inc
TXNM
|
+$1.41M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4% |
| 2 | Technology | 3.2% |
| 3 | Industrials | 3.17% |
| 4 | Healthcare | 3.12% |
| 5 | Consumer Staples | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Stanley Black & Decker
SWK
$14.4B
| $238K | 0.02% |
1,690
+5
| +0.3% | +$686 |
|
302
Leidos
LDOS
$14.1B
| $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 |
|
304
ProShares Short 7-10 Year Treasury
TBX
$15.8M
| $234K | 0.02% |
8,284
| – | – |
|
305
Schwab US Broad Market ETF
SCHB
$43B
| $232K | 0.02% |
23,784
+630
| +3% | +$6.08K |
|
306
Occidental Petroleum
OXY
$55.6B
| $231K | 0.02% |
3,852
-651
| -14% | -$39.8K |
|
307
Sherwin-Williams
SHW
$83.7B
| $230K | 0.02% |
+1,965
| New | +$220K |
|
308
Ball Corp
BALL
$17.4B
| $229K | 0.02% |
+5,429
| New | +$214K |
|
|
FITB
309
Fifth Third Bancorp
FITB
$51.3B
| $229K | 0.02% |
8,835
-523
| -6% | -$12.9K |
|
310
Devon Energy
DVN
$50.9B
| $225K | 0.02% |
7,048
+96
| +1% | +$3.51K |
|
311
Dana Inc
DAN
$2.91B
| $224K | 0.02% |
10,016
| – | – |
|
|
SVC
312
Service Properties Trust
SVC
$1.04B
| $224K | 0.02% |
1,537
+22
| +1% | +$3.36K |
|
313
MidCap Financial Investment
MFIC
$796M
| $222K | 0.02% |
11,571
+10
| +0.1% | +$194 |
|
314
Ares Capital
ARCC
$13.5B
| $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 |
|
316
Alliant Energy
LNT
$18.3B
| $217K | 0.02% |
5,397
-810
| -13% | -$32.8K |
|
317
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $217K | 0.02% |
4,542
-1,998
| -31% | -$95.8K |
|
318
International Paper
IP
$22.8B
| $216K | 0.02% |
+4,035
| New | +$204K |
|
319
DNP Select Income Fund
DNP
$4.12B
| $214K | 0.02% |
19,423
-1,054
| -5% | -$11.6K |
|
|
MFA
320
MFA Financial
MFA
$935M
| $209K | 0.02% |
6,223
-161
| -3% | -$5.33K |
|
321
American States Water
AWR
$3.37B
| $208K | 0.02% |
+4,377
| New | +$201K |
|
322
Dell
DELL
$262B
| $207K | 0.02% |
12,090
-403
| -3% | -$7.38K |
|
323
Kroger
KR
$35.4B
| $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 |
|
325
Ventas
VTR
$47.1B
| $203K | 0.02% |
+2,915
| New | +$194K |
|
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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 $45.8M 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 Financials at 4% of assets, up from 3.5% a quarter earlier, followed by Technology 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.