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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
+5.19%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$177M
Cap. Flow
-$216M
Cap. Flow %
-19.78%
Top 10 Hldgs %
73.26%
Holding
375
New
10
Increased
36
Reduced
241
Closed
66

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.78M
2
AET
Aetna Inc
AET
+$1.07M
3
FANG icon
Diamondback Energy
FANG
+$936K
4
CY
Cypress Semiconductor
CY
+$745K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$522K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$46.9M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$19.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$9.93M

Sector Composition

Rank Sector Weight
1 Financials 3.11%
2 Technology 2.83%
3 Healthcare 2.62%
4 Industrials 2.62%
5 Consumer Staples 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAI
301
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$136K 0.01%
10,132
-228
-2% -$2.96K
CSR
302
Centerspace
CSR
$941M
$130K 0.01%
2,296
-102
-4% -$6.06K
MNKD icon
303
CALL
MannKind Corp
MNKD
$1.27B
$72K 0.01%
430,000
+180,000
+72% +$615K
KUST
304
Kustom Entertainment Inc
KUST
$740K
– –
0
– –
GE icon
305
CALL
GE Aerospace
GE
$368B
$56K 0.01%
+177,363
New +$16.9M
CHK
306
DELISTED
Chesapeake Energy Corporation
CHK
$48K ﹤0.01%
61
– –
LYG icon
307
CALL
Lloyds Banking Group
LYG
$90.7B
$44K ﹤0.01%
375,000
– –
MNKD icon
308
MannKind Corp
MNKD
$1.27B
$29K ﹤0.01%
12,335
– –
JCP
309
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$15K ﹤0.01%
250,000
+150,000
+150% +$483K
ALB icon
310
Albemarle
ALB
$13.9B
– –
-7,439
Closed -$1.01M
BAC.PRL icon
311
Bank of America Series L
BAC.PRL
$3.96B
– –
-675
Closed -$878K
BALL icon
312
Ball Corp
BALL
$17.4B
– –
-5,329
Closed -$220K
BIV icon
313
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-8,000
Closed -$677K
BLK icon
314
Blackrock
BLK
$170B
– –
-496
Closed -$222K
BOX icon
315
Box
BOX
$4.31B
– –
-13,315
Closed -$257K
BRK.A icon
316
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-2
Closed -$549K
BSX icon
317
Boston Scientific
BSX
$68.4B
– –
-7,044
Closed -$205K
BX icon
318
Blackstone
BX
$102B
– –
-31,164
Closed -$1.04M
BXMT icon
319
Blackstone Mortgage Trust
BXMT
$2.52B
– –
-18,797
Closed -$583K
CAH icon
320
Cardinal Health
CAH
$53.2B
– –
-5,564
Closed -$372K
CHTR icon
321
Charter Communications
CHTR
$16.9B
– –
-1,141
Closed -$415K
CME icon
322
CME Group
CME
$96.1B
– –
-2,939
Closed -$399K
D icon
323
Dominion Energy
D
$61.3B
– –
-2,777
Closed -$214K
DELL icon
324
Dell
DELL
$262B
– –
-11,659
Closed -$253K
ELV icon
325
Elevance Health
ELV
$81.6B
– –
-1,460
Closed -$277K
11 12
13
14 15

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CA
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Avantax Planning Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Avantax Planning Partners held 375 positions worth $1.09B, down 14% from $1.27B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Avantax Planning Partners withdrew a net $216M in Q4 2017, closing 66 positions and reducing 241 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 4.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Avantax Planning Partners opened a new position in Aetna Inc worth $1.12M.

  • Avantax Planning Partners's largest Q4 2017 buy was Aetna Inc: 6,222 shares worth $1.12M.
  • Avantax Planning Partners added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2017, an estimated $1.78M increase.
  • Avantax Planning Partners's biggest Q4 2017 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $46.9M.
  • Avantax Planning Partners fully exited Energy Transfer Partners, L.P. in Q4 2017, selling an estimated $2.21M.
  • Avantax Planning Partners's ten largest holdings make up 73% of its $1.09B portfolio in Q4 2017.
  • Avantax Planning Partners opened 10 new positions and closed 66 in Q4 2017.
  • Avantax Planning Partners's portfolio value fell 14% quarter-over-quarter to $1.09B.

Based on Avantax Planning Partners's 13F filing for Q4 2017, filed 9 Feb 2018.