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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
+2.72%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$938M
AUM Growth
–
Cap. Flow
+$918M
Cap. Flow
% of AUM
97.93%
Top 10 Holdings %
Top 10 Hldgs %
70.5%
Holding
317
New
316
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$219M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$152M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$120M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$56.1M |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$50.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.73% |
| 2 | Financials | 3.69% |
| 3 | Industrials | 3.45% |
| 4 | Technology | 3.39% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$157B
| $3.19M | 0.34% |
+103,445
| New | +$3.16M |
|
27
Verizon
VZ
$207B
| $3.09M | 0.33% |
+57,913
| New | +$2.89M |
|
28
Procter & Gamble
PG
$341B
| $3M | 0.32% |
+35,697
| New | +$3.04M |
|
29
WisdomTree US MidCap Dividend Fund
DON
$3.9B
| $2.87M | 0.31% |
+91,368
| New | +$2.79M |
|
30
Wells Fargo
WFC
$263B
| $2.87M | 0.31% |
+52,101
| New | +$2.62M |
|
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
| $2.81M | 0.3% |
+38,768
| New | +$2.68M |
|
32
iShares S&P 500 Value ETF
IVE
$49B
| $2.77M | 0.3% |
+27,290
| New | +$2.66M |
|
33
PepsiCo
PEP
$183B
| $2.72M | 0.29% |
+25,994
| New | +$2.72M |
|
34
US Bancorp
USB
$93.1B
| $2.64M | 0.28% |
+51,361
| New | +$2.44M |
|
35
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.2M
| $2.45M | 0.26% |
+57,928
| New | +$2.48M |
|
36
Trane Technologies
TT
$92.8B
| $2.31M | 0.25% |
+30,810
| New | +$2.22M |
|
37
Schwab International Equity ETF
SCHF
$68.1B
| $2.28M | 0.24% |
+164,876
| New | +$2.31M |
|
38
iShares Russell 2000 Value ETF
IWN
$14.1B
| $2.19M | 0.23% |
+18,395
| New | +$2.03M |
|
39
IBM
IBM
$224B
| $2.17M | 0.23% |
+13,692
| New | +$2.09M |
|
40
AbbVie
ABBV
$464B
| $2.11M | 0.22% |
+33,639
| New | +$2.05M |
|
41
Merck
MRK
$358B
| $2.09M | 0.22% |
+37,186
| New | +$2.18M |
|
42
Invesco Taxable Municipal Bond ETF
BAB
$874M
| $2.05M | 0.22% |
+70,593
| New | +$2.11M |
|
43
McDonald's
MCD
$176B
| $2M | 0.21% |
+16,459
| New | +$1.93M |
|
44
3M
MMM
$83.9B
| $2M | 0.21% |
+13,383
| New | +$1.93M |
|
|
ATVI
45
DELISTED
Activision Blizzard
ATVI
| $1.94M | 0.21% |
+53,688
| New | +$2.15M |
|
46
Qualcomm
QCOM
$197B
| $1.87M | 0.2% |
+28,629
| New | +$1.92M |
|
47
iShares Select Dividend ETF
DVY
$23.1B
| $1.84M | 0.2% |
+20,776
| New | +$1.79M |
|
48
Home Depot
HD
$302B
| $1.84M | 0.2% |
+13,695
| New | +$1.77M |
|
49
Walmart Inc
WMT
$853B
| $1.74M | 0.19% |
+75,693
| New | +$1.77M |
|
50
Walt Disney
DIS
$185B
| $1.73M | 0.19% |
+16,635
| New | +$1.62M |
|
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Avantax Planning Partners's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Avantax Planning Partners, which disclosed 317 positions worth $938M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is Schwab US Large-Cap Growth ETF: 31,730,464 shares worth $221M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, followed by Financials and Industrials.
- Avantax Planning Partners's largest Q4 2016 buy was Schwab US Large-Cap Growth ETF: 31,730,464 shares worth $221M.
- Avantax Planning Partners's ten largest holdings make up 70% of its $938M portfolio in Q4 2016.
- Avantax Planning Partners disclosed 317 positions in Q4 2016, its first 13F filing on record.
Based on Avantax Planning Partners's 13F filing for Q4 2016, filed 9 Feb 2017.