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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
EUFN icon
326
iShares MSCI Europe Financials ETF
EUFN
$4.14B
– –
-8,963
Closed -$210K
FDMO icon
327
Fidelity Momentum Factor ETF
FDMO
$916M
– –
-14,682
Closed -$425K
FITB
328
Fifth Third Bancorp
FITB
$51.3B
– –
-10,135
Closed -$284K
FLOT icon
329
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-13,834
Closed -$705K
HBI
330
DELISTED
Hanesbrands
HBI
– –
-23,674
Closed -$583K
IAU icon
331
iShares Gold Trust
IAU
$63.8B
– –
-10,939
Closed -$269K
IJS icon
332
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-4,500
Closed -$334K
IJT icon
333
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
– –
-10,304
Closed -$848K
ILCG icon
334
iShares Morningstar Growth ETF
ILCG
$3.08B
– –
-13,485
Closed -$395K
ITW icon
335
Illinois Tool Works
ITW
$81.6B
– –
-1,702
Closed -$252K
LW icon
336
Lamb Weston
LW
$7.36B
– –
-5,617
Closed -$263K
MET icon
337
MetLife
MET
$62.5B
– –
-6,242
Closed -$324K
MGA icon
338
Magna International
MGA
$19B
– –
-3,841
Closed -$205K
MGV icon
339
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
– –
-3,899
Closed -$280K
NLY icon
340
Annaly Capital Management
NLY
$17.4B
– –
-3,199
Closed -$156K
NVS icon
341
Novartis
NVS
$301B
– –
-2,899
Closed -$223K
OGE icon
342
OGE Energy
OGE
$9.76B
– –
-10,686
Closed -$385K
PAGP icon
343
Plains GP Holdings
PAGP
$5.26B
– –
-12,500
Closed -$273K
PFG icon
344
Principal Financial Group
PFG
$24.4B
– –
-3,519
Closed -$226K
PNC icon
345
PNC Financial Services
PNC
$99.2B
– –
-2,341
Closed -$316K
QTEC icon
346
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
– –
-3,008
Closed -$205K
SBRA icon
347
Sabra Healthcare REIT
SBRA
$5.38B
– –
-10,366
Closed -$227K
SPG icon
348
Simon Property Group
SPG
$74.7B
– –
-1,741
Closed -$280K
SPGI icon
349
S&P Global
SPGI
$122B
– –
-1,994
Closed -$312K
SUB icon
350
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-3,955
Closed -$419K
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 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.