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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
+4.49%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$181M
Cap. Flow
+$147M
Cap. Flow %
13.12%
Top 10 Hldgs %
70.4%
Holding
349
New
32
Increased
123
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$51.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$32.8M
3
VFH icon
Vanguard Financials ETF
VFH
+$31.5M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$17.4M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.12M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$22.6M
2
DTRE icon
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
+$1.84M
3
JPM icon
JPMorgan Chase
JPM
+$1.12M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$932K

Sector Composition

Rank Sector Weight
1 Financials 3.48%
2 Technology 3.22%
3 Industrials 3.07%
4 Healthcare 2.96%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$383B
$3.7M 0.33%
34,485
-178
-0.5% -$20K
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.54M 0.32%
74,216
-2,468
-3% -$116K
PG icon
28
Procter & Gamble
PG
$335B
$3.51M 0.31%
39,033
+3,336
+9% +$296K
PFE icon
29
Pfizer
PFE
$142B
$3.42M 0.31%
105,413
+1,968
+2% +$62K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.42M 0.31%
21,138
-743
-3% -$118K
DON icon
31
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$3.18M 0.28%
97,728
+6,360
+7% +$205K
PEP icon
32
PepsiCo
PEP
$191B
$3M 0.27%
26,799
+805
+3% +$86.4K
VZ icon
33
Verizon
VZ
$193B
$2.99M 0.27%
61,298
+3,385
+6% +$170K
JPM icon
34
JPMorgan Chase
JPM
$933B
$2.89M 0.26%
32,951
-12,686
-28% -$1.12M
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.81M 0.25%
23,169
+14,743
+175% +$1.77M
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.8M 0.25%
37,714
-1,054
-3% -$78.2K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.1B
$2.75M 0.25%
26,457
-833
-3% -$86.5K
BKH icon
38
Black Hills Corp
BKH
$5.5B
$2.65M 0.24%
39,850
+35,789
+881% +$2.26M
MMM icon
39
3M
MMM
$90.8B
$2.57M 0.23%
16,056
+2,673
+20% +$410K
USB icon
40
US Bancorp
USB
$98B
$2.56M 0.23%
49,737
-1,624
-3% -$86.6K
SCHF icon
41
Schwab International Equity ETF
SCHF
$67B
$2.54M 0.23%
169,802
+4,926
+3% +$71.5K
TT icon
42
Trane Technologies
TT
$97.3B
$2.5M 0.22%
30,685
-125
-0.4% -$9.92K
SLYV icon
43
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.35M 0.21%
39,872
+23,388
+142% +$1.39M
WMT icon
44
Walmart Inc
WMT
$884B
$2.29M 0.2%
95,391
+19,698
+26% +$453K
ATVI
45
DELISTED
Activision Blizzard
ATVI
$2.27M 0.2%
45,563
-8,125
-15% -$357K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.08T
$2.23M 0.2%
52,620
+20,160
+62% +$848K
IBM icon
47
IBM
IBM
$209B
$2.22M 0.2%
13,357
-335
-2% -$56.2K
MCD icon
48
McDonald's
MCD
$191B
$2.2M 0.2%
16,995
+536
+3% +$67.3K
ABBV icon
49
AbbVie
ABBV
$455B
$2.19M 0.2%
33,542
-97
-0.3% -$6.1K
PM icon
50
Philip Morris
PM
$299B
$2.15M 0.19%
19,065
+674
+4% +$69.5K
1
2
3 4 5

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Avantax Planning Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Avantax Planning Partners held 349 positions worth $1.12B, up 19% from $938M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Avantax Planning Partners deployed $147M of net new capital in Q1 2017, opening 32 new positions and adding to 123 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 1,687,698 shares worth $51.9M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 3.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $22.6M trimmed.

  • Avantax Planning Partners's largest Q1 2017 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 1,687,698 shares worth $51.9M.
  • Avantax Planning Partners added most to Schwab US Aggregate Bond ETF in Q1 2017, an estimated $32.8M increase.
  • Avantax Planning Partners's biggest Q1 2017 reduction was Schwab US Dividend Equity ETF, cutting an estimated $22.6M.
  • Avantax Planning Partners fully exited iShares National Muni Bond ETF in Q1 2017, selling an estimated $932K.
  • Avantax Planning Partners's ten largest holdings make up 70% of its $1.12B portfolio in Q1 2017.
  • Avantax Planning Partners opened 32 new positions and closed 17 in Q1 2017.
  • Avantax Planning Partners's portfolio value rose 19% quarter-over-quarter to $1.12B.

Based on Avantax Planning Partners's 13F filing for Q1 2017, filed 12 Apr 2017.