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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
+$45.8M
Cap. Flow %
3.85%
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 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
NUVA
326
DELISTED
NuVasive, Inc.
NUVA
$201K 0.02%
+2,609
New +$195K
IAU icon
327
iShares Gold Trust
IAU
$63.8B
$192K 0.02%
8,021
– –
FLG
328
Flagstar Bank National Association
FLG
$5.94B
$177K 0.01%
4,495
+167
+4% +$6.64K
NLY icon
329
Annaly Capital Management
NLY
$17.4B
$173K 0.01%
3,589
-64
-2% -$3.02K
CMO
330
DELISTED
Capstead Mortgage Corp.
CMO
$132K 0.01%
12,621
+71
+0.6% +$760
CSR
331
Centerspace
CSR
$941M
$128K 0.01%
+2,065
New +$125K
RPAI
332
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$124K 0.01%
10,132
– –
KUST
333
Kustom Entertainment Inc
KUST
$740K
– –
0
– –
CHK
334
DELISTED
Chesapeake Energy Corporation
CHK
$62K 0.01%
62
-12
-16% -$12.9K
LYG icon
335
CALL
Lloyds Banking Group
LYG
$90.7B
$60K 0.01%
554,500
+254,500
+85% +$904K
LYG icon
336
Lloyds Banking Group
LYG
$90.7B
$55K ﹤0.01%
+15,655
New +$55.6K
MNKD icon
337
CALL
MannKind Corp
MNKD
$1.27B
$24K ﹤0.01%
+150,000
New +$193K
MNKD icon
338
MannKind Corp
MNKD
$1.27B
$17K ﹤0.01%
12,335
– –
GPRO icon
339
CALL
GoPro
GPRO
$124M
$15K ﹤0.01%
260,000
+160,000
+160% +$1.35M
ALT icon
340
Altimmune
ALT
$580M
– –
-50
Closed -$12K
APD icon
341
Air Products & Chemicals
APD
$66.8B
– –
-1,643
Closed -$222K
CNC icon
342
Centene
CNC
$30.1B
– –
-6,242
Closed -$222K
CPRI icon
343
CALL
Capri Holdings
CPRI
$1.82B
– –
-175,000
Closed -$69K
DG icon
344
Dollar General
DG
$28.1B
– –
-11,615
Closed -$810K
HP icon
345
Helmerich & Payne
HP
$3.37B
– –
-3,265
Closed -$217K
HWM icon
346
CALL
Howmet Aerospace
HWM
$111B
– –
-97,800
Closed -$131K
MOS icon
347
The Mosaic Company
MOS
$7.24B
– –
-7,955
Closed -$232K
SCHA icon
348
Schwab U.S Small- Cap ETF
SCHA
$22.3B
– –
-70,816
Closed -$1.11M
SPLV icon
349
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
– –
-6,254
Closed -$272K
TLT icon
350
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-1,922
Closed -$232K
11 12 13
14
15

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MAM
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GCM
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USCWA
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ICP
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CA
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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.