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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
AWR icon
326
American States Water
AWR
$3.37B
$243K 0.02%
4,926
+549
+13% +$27.1K
DHC
327
Diversified Healthcare Trust
DHC
$2.17B
$242K 0.02%
12,391
-520
-4% -$10.1K
KHC icon
328
Kraft Heinz
KHC
$31.3B
$242K 0.02%
3,123
+149
+5% +$12.5K
LUV icon
329
Southwest Airlines
LUV
$22.3B
$242K 0.02%
4,315
+310
+8% +$17.4K
ORI icon
330
Old Republic International
ORI
$10.6B
$242K 0.02%
12,274
-154
-1% -$2.98K
RWO icon
331
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$242K 0.02%
5,071
+529
+12% +$25.4K
RDS.B
332
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$242K 0.02%
+3,874
New +$222K
BAX icon
333
Baxter International
BAX
$13.8B
$238K 0.02%
3,789
-640
-14% -$39.5K
TBX icon
334
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$233K 0.02%
8,284
– –
SHW icon
335
Sherwin-Williams
SHW
$83.7B
$232K 0.02%
1,941
-24
-1% -$2.75K
SVC
336
Service Properties Trust
SVC
$1.04B
$231K 0.02%
1,621
+84
+5% +$11.8K
ARCC icon
337
Ares Capital
ARCC
$13.5B
$227K 0.02%
13,844
+372
+3% +$6.02K
SBRA icon
338
Sabra Healthcare REIT
SBRA
$5.38B
$227K 0.02%
+10,366
New +$234K
PFG icon
339
Principal Financial Group
PFG
$24.4B
$226K 0.02%
+3,519
New +$226K
DNP icon
340
DNP Select Income Fund
DNP
$4.12B
$225K 0.02%
19,634
+211
+1% +$2.38K
IWV icon
341
iShares Russell 3000 ETF
IWV
$19.5B
$225K 0.02%
1,509
-184
-11% -$26.9K
NVS icon
342
Novartis
NVS
$301B
$223K 0.02%
2,899
-385
-12% -$29.1K
BLK icon
343
Blackrock
BLK
$170B
$222K 0.02%
+496
New +$212K
MS icon
344
Morgan Stanley
MS
$330B
$222K 0.02%
+4,602
New +$213K
ADM icon
345
Archer Daniels Midland
ADM
$38.9B
$220K 0.02%
+5,183
New +$218K
BALL icon
346
Ball Corp
BALL
$17.4B
$220K 0.02%
5,329
-100
-2% -$4.1K
MMP
347
DELISTED
Magellan Midstream Partners, L.P.
MMP
$218K 0.02%
3,070
-239
-7% -$16.5K
MFIC icon
348
MidCap Financial Investment
MFIC
$796M
$215K 0.02%
11,722
+151
+1% +$2.81K
D icon
349
Dominion Energy
D
$61.3B
$214K 0.02%
+2,777
New +$216K
DBEF icon
350
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$212K 0.02%
+6,847
New +$207K
12 13
14
15 16

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MAM
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GCM
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USCWA
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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.