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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
+2.32%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$68.1M
(+6.1%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
359
New
27
Increased
188
Reduced
103
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$24.7M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$20.5M |
| 3 |
Vanguard Financials ETF
VFH
|
+$13.6M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$7.68M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$7.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$53.3M |
| 2 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$5.71M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.21M |
| 4 |
TXNM
TXNM Energy Inc
TXNM
|
+$1.41M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4% |
| 2 | Technology | 3.2% |
| 3 | Industrials | 3.17% |
| 4 | Healthcare | 3.12% |
| 5 | Consumer Staples | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$383B
| $4.13M | 0.35% |
39,548
+5,063
| +15% | +$536K |
|
27
Schwab International Equity ETF
SCHF
$67B
| $4.12M | 0.35% |
259,530
+89,728
| +53% | +$1.39M |
|
28
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $3.99M | 0.34% |
66,836
+26,964
| +68% | +$1.59M |
|
29
Intel
INTC
$460B
| $3.74M | 0.32% |
110,854
+3,671
| +3% | +$131K |
|
30
Procter & Gamble
PG
$335B
| $3.64M | 0.31% |
41,779
+2,746
| +7% | +$242K |
|
31
Pfizer
PFE
$142B
| $3.55M | 0.3% |
111,259
+5,846
| +6% | +$184K |
|
32
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $3.54M | 0.3% |
20,971
-167
| -0.8% | -$27.5K |
|
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $3.5M | 0.29% |
71,212
-3,004
| -4% | -$146K |
|
34
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $3.38M | 0.28% |
103,722
+5,994
| +6% | +$194K |
|
35
PepsiCo
PEP
$191B
| $3.35M | 0.28% |
28,970
+2,171
| +8% | +$249K |
|
36
JPMorgan Chase
JPM
$933B
| $3.06M | 0.26% |
33,440
+489
| +1% | +$42.2K |
|
37
Verizon
VZ
$193B
| $3.05M | 0.26% |
68,263
+6,965
| +11% | +$324K |
|
38
3M
MMM
$90.8B
| $2.94M | 0.25% |
16,878
+822
| +5% | +$137K |
|
39
US Bancorp
USB
$98B
| $2.92M | 0.25% |
56,164
+6,427
| +13% | +$331K |
|
40
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.91M | 0.25% |
62,620
+10,000
| +19% | +$468K |
|
41
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $2.84M | 0.24% |
22,855
-314
| -1% | -$38.7K |
|
42
Trane Technologies
TT
$97.3B
| $2.79M | 0.23% |
30,490
-195
| -0.6% | -$17.1K |
|
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $2.72M | 0.23% |
36,584
-1,130
| -3% | -$83.5K |
|
44
McDonald's
MCD
$191B
| $2.71M | 0.23% |
17,697
+702
| +4% | +$101K |
|
|
ATVI
45
DELISTED
Activision Blizzard
ATVI
| $2.7M | 0.23% |
46,828
+1,265
| +3% | +$69.9K |
|
46
Walmart Inc
WMT
$884B
| $2.56M | 0.22% |
101,655
+6,264
| +7% | +$159K |
|
47
Vanguard Information Technology ETF
VGT
$139B
| $2.54M | 0.21% |
144,528
+80,088
| +124% | +$1.41M |
|
48
Amazon
AMZN
$2.53T
| $2.51M | 0.21% |
51,800
+17,860
| +53% | +$852K |
|
49
iShares S&P 500 Value ETF
IVE
$49.1B
| $2.49M | 0.21% |
23,761
-2,696
| -10% | -$281K |
|
50
AbbVie
ABBV
$455B
| $2.47M | 0.21% |
34,088
+546
| +2% | +$36.7K |
|
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Avantax Planning Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Avantax Planning Partners held 359 positions worth $1.19B, up 6.1% from $1.12B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Avantax Planning Partners deployed $45.8M of net new capital in Q2 2017, opening 27 new positions and adding to 188 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 18,140 shares worth $850K.
By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 3.5% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $53.3M trimmed.
- Avantax Planning Partners's largest Q2 2017 buy was iShares Core MSCI Europe ETF: 18,140 shares worth $850K.
- Avantax Planning Partners added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2017, an estimated $24.7M increase.
- Avantax Planning Partners's biggest Q2 2017 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $53.3M.
- Avantax Planning Partners fully exited TXNM Energy Inc in Q2 2017, selling an estimated $1.41M.
- Avantax Planning Partners's ten largest holdings make up 69% of its $1.19B portfolio in Q2 2017.
- Avantax Planning Partners opened 27 new positions and closed 20 in Q2 2017.
- Avantax Planning Partners's portfolio value rose 6.1% quarter-over-quarter to $1.19B.
Based on Avantax Planning Partners's 13F filing for Q2 2017, filed 27 Jul 2017.