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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 | |
|---|---|---|---|---|---|---|
401
PTC
PTC
$16.2B
| $106K | 0.01% |
+1,365
| New | +$99.6K |
|
402
AstraZeneca
AZN
$263B
| $105K | 0.01% |
+1,514
| New | +$105K |
|
403
VanEck Natural Resources ETF
HAP
$300M
| $103K | 0.01% |
+2,839
| New | +$106K |
|
|
ARRY
404
DELISTED
Array Biopharma Inc
ARRY
| $103K | 0.01% |
+6,305
| New | +$101K |
|
405
Johnson Controls International
JCI
$88.7B
| $101K | 0.01% |
2,879
-2,392
| -45% | -$90.9K |
|
406
Dell
DELL
$262B
| $100K | 0.01% |
+4,867
| New | +$105K |
|
407
Vanguard Total Bond Market
BND
$157B
| $98K | 0.01% |
+1,229
| New | +$98.4K |
|
|
K
408
DELISTED
Kellanova
K
| $98K | 0.01% |
+1,607
| New | +$101K |
|
409
Post Holdings
POST
$4.09B
| $98K | 0.01% |
+1,977
| New | +$100K |
|
410
J.M. Smucker
SJM
$12.6B
| $98K | 0.01% |
+789
| New | +$98.5K |
|
411
Loews
L
$23.9B
| $97K | 0.01% |
+1,949
| New | +$98.5K |
|
412
Weyerhaeuser
WY
$18.2B
| $97K | 0.01% |
+2,780
| New | +$98.1K |
|
|
SNP
413
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $97K | 0.01% |
+1,095
| New | +$90.3K |
|
414
OGE Energy
OGE
$9.79B
| $96K | 0.01% |
+2,926
| New | +$92.4K |
|
415
Tyson Foods
TSN
$21B
| $94K | 0.01% |
+1,307
| New | +$99.8K |
|
416
Ameren
AEE
$30.3B
| $93K | 0.01% |
+1,639
| New | +$90.7K |
|
417
Eaton
ETN
$161B
| $93K | 0.01% |
+1,165
| New | +$95.6K |
|
418
Nasdaq
NDAQ
$52.6B
| $93K | 0.01% |
+3,231
| New | +$87.2K |
|
419
Natera
NTRA
$38.7B
| $93K | 0.01% |
+10,000
| New | +$98.1K |
|
420
O'Reilly Automotive
ORLY
$73.3B
| $93K | 0.01% |
+5,850
| New | +$98.9K |
|
421
UMB Financial
UMBF
$11.2B
| $92K | 0.01% |
+1,273
| New | +$95.4K |
|
|
ABB
422
DELISTED
ABB Ltd
ABB
| $92K | 0.01% |
+3,859
| New | +$99.3K |
|
423
Nuveen Real Asset Income & Growth Fund
JRI
$352M
| $91K | 0.01% |
+5,613
| New | +$95.1K |
|
424
Bank of Montreal
BMO
$126B
| $90K | 0.01% |
+1,197
| New | +$94.2K |
|
425
Ventas
VTR
$46.6B
| $90K | 0.01% |
+1,818
| New | +$95.3K |
|
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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.