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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
SYY icon
351
Sysco
SYY
$40.6B
– –
-6,136
Closed -$331K
TOTL icon
352
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-7,825
Closed -$386K
UAL icon
353
United Airlines
UAL
$40.1B
– –
-7,977
Closed -$486K
USMV icon
354
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-8,836
Closed -$445K
VBR icon
355
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-7,479
Closed -$956K
VCR icon
356
Vanguard Consumer Discretionary ETF
VCR
$5.98B
– –
-3,114
Closed -$446K
VDC icon
357
Vanguard Consumer Staples ETF
VDC
$8B
– –
-1,496
Closed -$207K
VIG icon
358
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-3,000
Closed -$284K
VLO icon
359
Valero Energy
VLO
$92.6B
– –
-3,393
Closed -$261K
VLUE icon
360
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
– –
-9,884
Closed -$764K
VOE icon
361
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-8,870
Closed -$937K
VOOG icon
362
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
– –
-18,510
Closed -$397K
VOOV icon
363
Vanguard S&P 500 Value ETF
VOOV
$6.61B
– –
-6,498
Closed -$676K
WFC.PRL icon
364
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
– –
-495
Closed -$651K
WK icon
365
Workiva
WK
$3.29B
– –
-27,332
Closed -$570K
RDS.B
366
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,874
Closed -$242K
PE
367
DELISTED
PARSLEY ENERGY INC
PE
– –
-11,523
Closed -$304K
LLL
368
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,323
Closed -$249K
ESRX
369
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,612
Closed -$292K
ETP
370
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-121,109
Closed -$2.21M
TWX
371
DELISTED
Time Warner Inc
TWX
– –
-8,149
Closed -$835K
LVLT
372
DELISTED
Level 3 Communications Inc
LVLT
– –
-4,858
Closed -$259K
HBANP
373
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
– –
-300
Closed -$444K
CMO
374
DELISTED
Capstead Mortgage Corp.
CMO
– –
-12,621
Closed -$122K
MNR
375
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-46,106
Closed -$746K
11 12 13 14
15

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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.