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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
-1%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$72.3M
(+6.6%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
70.89%
Holding
1,913
New
1,601
Increased
141
Reduced
136
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$8.56M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$5.58M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.64M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$3.27M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.15M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$624K |
| 3 |
Caterpillar
CAT
|
+$622K |
| 4 |
Schwab US REIT ETF
SCHH
|
+$540K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$525K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.5% |
| 2 | Technology | 3.12% |
| 3 | Industrials | 2.8% |
| 4 | Healthcare | 2.73% |
| 5 | Consumer Staples | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Occidental Petroleum
OXY
$55.2B
| $190K | 0.02% |
2,919
-208
| -7% | -$14.5K |
|
302
Blackrock
BLK
$175B
| $189K | 0.02% |
+348
| New | +$191K |
|
303
Cardinal Health
CAH
$55.2B
| $189K | 0.02% |
+3,009
| New | +$206K |
|
304
International Paper
IP
$21.9B
| $189K | 0.02% |
3,747
+22
| +0.6% | +$1.22K |
|
305
Vodafone
VOD
$35.9B
| $187K | 0.02% |
+6,622
| New | +$197K |
|
306
iShares Agency Bond ETF
AGZ
$563M
| $186K | 0.02% |
+1,663
| New | +$186K |
|
307
Northrop Grumman
NOC
$77.9B
| $186K | 0.02% |
+533
| New | +$179K |
|
308
Ares Capital
ARCC
$13.8B
| $185K | 0.02% |
11,627
-1,469
| -11% | -$23.3K |
|
309
Lumen
LUMN
$6.65B
| $185K | 0.02% |
11,289
+173
| +2% | +$3K |
|
310
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
| $185K | 0.02% |
10,848
-32
| -0.3% | -$562 |
|
311
DTE Energy
DTE
$29.5B
| $183K | 0.02% |
2,055
-2,093
| -50% | -$184K |
|
312
ServiceNow
NOW
$118B
| $183K | 0.02% |
+5,540
| New | +$171K |
|
313
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $183K | 0.02% |
+2,468
| New | +$190K |
|
|
MMP
314
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $179K | 0.02% |
3,070
| – | – |
|
315
Estee Lauder
EL
$30.6B
| $176K | 0.02% |
+1,182
| New | +$164K |
|
|
MFA
316
MFA Financial
MFA
$931M
| $176K | 0.02% |
5,847
-805
| -12% | -$23.9K |
|
|
STMP
317
DELISTED
Stamps.com, Inc.
STMP
| $175K | 0.02% |
+870
| New | +$170K |
|
318
WaFd
WAFD
$2.76B
| $174K | 0.01% |
+5,016
| New | +$178K |
|
319
Manulife Financial
MFC
$74B
| $173K | 0.01% |
+9,290
| New | +$186K |
|
320
Novartis
NVS
$292B
| $172K | 0.01% |
+2,418
| New | +$184K |
|
321
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $170K | 0.01% |
+5,916
| New | +$173K |
|
322
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $169K | 0.01% |
+3,603
| New | +$170K |
|
323
W.P. Carey
WPC
$16.6B
| $169K | 0.01% |
2,785
-233
| -8% | -$14.3K |
|
324
Cognizant
CTSH
$24.9B
| $167K | 0.01% |
+2,076
| New | +$164K |
|
325
VF Corp
VFC
$5.87B
| $167K | 0.01% |
+2,388
| New | +$173K |
|
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Avantax Planning Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Avantax Planning Partners held 1,913 positions worth $1.16B, up 6.6% from $1.09B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Avantax Planning Partners deployed $100M of net new capital in Q1 2018, opening 1,601 new positions and adding to 141 existing holdings. Its largest new stake was Heritage Insurance Holdings: 130,850 shares worth $1.98M.
By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.1% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $1.15M trimmed.
- Avantax Planning Partners's largest Q1 2018 buy was Heritage Insurance Holdings: 130,850 shares worth $1.98M.
- Avantax Planning Partners added most to Schwab US Aggregate Bond ETF in Q1 2018, an estimated $8.56M increase.
- Avantax Planning Partners's biggest Q1 2018 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $1.15M.
- Avantax Planning Partners fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2018, selling an estimated $251K.
- Avantax Planning Partners's ten largest holdings make up 71% of its $1.16B portfolio in Q1 2018.
- Avantax Planning Partners opened 1,601 new positions and closed 3 in Q1 2018.
- Avantax Planning Partners's portfolio value rose 6.6% quarter-over-quarter to $1.16B.
Based on Avantax Planning Partners's 13F filing for Q1 2018, filed 15 May 2018.