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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
+3.51%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$82M
Cap. Flow
+$41.1M
Cap. Flow %
3.24%
Top 10 Hldgs %
69.24%
Holding
379
New
40
Increased
160
Reduced
124
Closed
14

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.31M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.14M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.6M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.14M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.64M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.91M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.2M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$782K
4
GILD icon
Gilead Sciences
GILD
+$772K
5
ATVI
Activision Blizzard
ATVI
+$707K

Sector Composition

Rank Sector Weight
1 Financials 4.19%
2 Technology 3.2%
3 Industrials 3.03%
4 Healthcare 3%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$460B
$4.14M 0.33%
108,710
-2,144
-2% -$76.2K
WFC icon
27
Wells Fargo
WFC
$258B
$4.13M 0.33%
74,869
-8,225
-10% -$437K
GE icon
28
GE Aerospace
GE
$368B
$3.8M 0.3%
32,829
-2,615
-7% -$316K
MO icon
29
Altria Group
MO
$113B
$3.79M 0.3%
59,723
+1,067
+2% +$71.1K
PFE icon
30
Pfizer
PFE
$142B
$3.63M 0.29%
107,009
-4,250
-4% -$137K
PG icon
31
Procter & Gamble
PG
$335B
$3.58M 0.28%
39,365
-2,414
-6% -$220K
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$3.58M 0.28%
107,349
+3,627
+3% +$118K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.4M 0.27%
19,023
-1,948
-9% -$331K
VZ icon
34
Verizon
VZ
$193B
$3.33M 0.26%
67,270
-993
-1% -$46.7K
JPM icon
35
JPMorgan Chase
JPM
$933B
$3.18M 0.25%
33,307
-133
-0.4% -$12.3K
MMM icon
36
3M
MMM
$90.8B
$3.08M 0.24%
17,526
+648
+4% +$112K
VGT icon
37
Vanguard Information Technology ETF
VGT
$139B
$3.03M 0.24%
159,448
+14,920
+10% +$276K
PEP icon
38
PepsiCo
PEP
$191B
$3.02M 0.24%
27,100
-1,870
-6% -$216K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.08T
$3.01M 0.24%
61,880
-740
-1% -$35.1K
BA icon
40
Boeing
BA
$175B
$2.93M 0.23%
11,543
-733
-6% -$171K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.87M 0.23%
22,117
-738
-3% -$93.5K
ABBV icon
42
AbbVie
ABBV
$455B
$2.8M 0.22%
31,535
-2,553
-7% -$194K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.8M 0.22%
55,352
-15,860
-22% -$782K
TT icon
44
Trane Technologies
TT
$97.3B
$2.76M 0.22%
30,928
+438
+1% +$38.7K
USB icon
45
US Bancorp
USB
$98B
$2.75M 0.22%
51,358
-4,806
-9% -$251K
AMZN icon
46
Amazon
AMZN
$2.53T
$2.75M 0.22%
57,120
+5,320
+10% +$261K
MCD icon
47
McDonald's
MCD
$191B
$2.72M 0.21%
17,333
-364
-2% -$57K
HD icon
48
Home Depot
HD
$332B
$2.68M 0.21%
16,399
+6,039
+58% +$926K
MDYV icon
49
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$2.61M 0.21%
52,746
+7,576
+17% +$364K
BKH icon
50
Black Hills Corp
BKH
$5.5B
$2.51M 0.2%
36,411
+1,275
+4% +$88.5K
1
2
3 4 5

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Avantax Planning Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Avantax Planning Partners held 379 positions worth $1.27B, up 6.9% from $1.19B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Avantax Planning Partners deployed $41.1M of net new capital in Q3 2017, opening 40 new positions and adding to 160 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 11,916 shares worth $919K.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.2M trimmed.

  • Avantax Planning Partners's largest Q3 2017 buy was iShares MSCI USA Quality Factor ETF: 11,916 shares worth $919K.
  • Avantax Planning Partners added most to Schwab US Aggregate Bond ETF in Q3 2017, an estimated $6.31M increase.
  • Avantax Planning Partners's biggest Q3 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.2M.
  • Avantax Planning Partners fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.91M.
  • Avantax Planning Partners's ten largest holdings make up 69% of its $1.27B portfolio in Q3 2017.
  • Avantax Planning Partners opened 40 new positions and closed 14 in Q3 2017.
  • Avantax Planning Partners's portfolio value rose 6.9% quarter-over-quarter to $1.27B.

Based on Avantax Planning Partners's 13F filing for Q3 2017, filed 19 Oct 2017.