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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
+3.51%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$82M
Cap. Flow
+$41.1M
Cap. Flow %
3.24%
Top 10 Hldgs %
69.24%
Holding
379
New
40
Increased
160
Reduced
124
Closed
14

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.31M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.14M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.6M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.14M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.64M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.91M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.2M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$782K
4
GILD icon
Gilead Sciences
GILD
+$772K
5
ATVI
Activision Blizzard
ATVI
+$707K

Sector Composition

Rank Sector Weight
1 Financials 4.19%
2 Technology 3.2%
3 Industrials 3.03%
4 Healthcare 3%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
301
American Express
AXP
$228B
$267K 0.02%
+2,952
New +$254K
PEY icon
302
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$265K 0.02%
15,430
– –
LDOS icon
303
Leidos
LDOS
$14.1B
$264K 0.02%
4,450
-119
-3% -$6.63K
CCI icon
304
Crown Castle
CCI
$33.4B
$263K 0.02%
2,629
+201
+8% +$20.6K
LW icon
305
Lamb Weston
LW
$7.36B
$263K 0.02%
5,617
-1,381
-20% -$62K
VLO icon
306
Valero Energy
VLO
$92.6B
$261K 0.02%
3,393
-1,887
-36% -$130K
IP icon
307
International Paper
IP
$22.8B
$259K 0.02%
4,815
+780
+19% +$41K
TKR icon
308
Timken Company
TKR
$9.46B
$259K 0.02%
5,343
-1,167
-18% -$53.8K
LVLT
309
DELISTED
Level 3 Communications Inc
LVLT
$259K 0.02%
4,858
– –
XEL icon
310
Xcel Energy
XEL
$48.8B
$258K 0.02%
5,447
-964
-15% -$46.3K
XLY icon
311
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$258K 0.02%
5,726
– –
TIER
312
DELISTED
TIER REIT, Inc.
TIER
$258K 0.02%
13,344
+181
+1% +$3.33K
BSCK
313
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$258K 0.02%
11,985
– –
BOX icon
314
Box
BOX
$4.31B
$257K 0.02%
13,315
– –
DLR icon
315
Digital Realty Trust
DLR
$71.5B
$257K 0.02%
+2,173
New +$251K
BSCJ
316
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$254K 0.02%
11,970
– –
DELL icon
317
Dell
DELL
$262B
$253K 0.02%
11,659
-431
-4% -$8.3K
ITW icon
318
Illinois Tool Works
ITW
$81.6B
$252K 0.02%
1,702
-76
-4% -$10.8K
WPC icon
319
W.P. Carey
WPC
$16.9B
$251K 0.02%
3,809
+9
+0.2% +$599
ED icon
320
Consolidated Edison
ED
$40.4B
$250K 0.02%
+3,094
New +$256K
CA
321
DELISTED
CA, Inc.
CA
$250K 0.02%
7,477
-54
-0.7% -$1.79K
LLL
322
DELISTED
L3 Technologies, Inc.
LLL
$249K 0.02%
1,323
+9
+0.7% +$1.61K
MFA
323
MFA Financial
MFA
$935M
$246K 0.02%
7,035
+812
+13% +$28.2K
DRI icon
324
Darden Restaurants
DRI
$23.7B
$245K 0.02%
3,104
+316
+11% +$26.6K
SCHB icon
325
Schwab US Broad Market ETF
SCHB
$43B
$244K 0.02%
24,000
+216
+0.9% +$2.14K
11 12
13
14 15

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MAM
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GCM
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USCWA
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CA
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Avantax Planning Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Avantax Planning Partners held 379 positions worth $1.27B, up 6.9% from $1.19B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Avantax Planning Partners deployed $41.1M of net new capital in Q3 2017, opening 40 new positions and adding to 160 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 11,916 shares worth $919K.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.2M trimmed.

  • Avantax Planning Partners's largest Q3 2017 buy was iShares MSCI USA Quality Factor ETF: 11,916 shares worth $919K.
  • Avantax Planning Partners added most to Schwab US Aggregate Bond ETF in Q3 2017, an estimated $6.31M increase.
  • Avantax Planning Partners's biggest Q3 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.2M.
  • Avantax Planning Partners fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.91M.
  • Avantax Planning Partners's ten largest holdings make up 69% of its $1.27B portfolio in Q3 2017.
  • Avantax Planning Partners opened 40 new positions and closed 14 in Q3 2017.
  • Avantax Planning Partners's portfolio value rose 6.9% quarter-over-quarter to $1.27B.

Based on Avantax Planning Partners's 13F filing for Q3 2017, filed 19 Oct 2017.