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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
+5.19%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$177M
Cap. Flow
-$216M
Cap. Flow %
-19.78%
Top 10 Hldgs %
73.26%
Holding
375
New
10
Increased
36
Reduced
241
Closed
66

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.78M
2
AET
Aetna Inc
AET
+$1.07M
3
FANG icon
Diamondback Energy
FANG
+$936K
4
CY
Cypress Semiconductor
CY
+$745K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$522K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$46.9M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$19.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$9.93M

Sector Composition

Rank Sector Weight
1 Financials 3.11%
2 Technology 2.83%
3 Healthcare 2.62%
4 Industrials 2.62%
5 Consumer Staples 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$381B
$3.18M 0.29%
69,282
-37,409
-35% -$1.72M
MMM icon
27
3M
MMM
$90.8B
$3.03M 0.28%
15,402
-2,124
-12% -$409K
INTC icon
28
Intel
INTC
$460B
$3.02M 0.28%
65,483
-43,227
-40% -$1.89M
WFC icon
29
Wells Fargo
WFC
$258B
$2.99M 0.27%
49,338
-25,531
-34% -$1.44M
BA icon
30
Boeing
BA
$175B
$2.92M 0.27%
9,912
-1,631
-14% -$442K
HD icon
31
Home Depot
HD
$332B
$2.92M 0.27%
15,385
-1,014
-6% -$175K
PG icon
32
Procter & Gamble
PG
$335B
$2.85M 0.26%
31,070
-8,295
-21% -$746K
VZ icon
33
Verizon
VZ
$193B
$2.8M 0.26%
52,821
-14,449
-21% -$711K
JPM icon
34
JPMorgan Chase
JPM
$933B
$2.78M 0.25%
26,019
-7,288
-22% -$738K
MO icon
35
Altria Group
MO
$113B
$2.76M 0.25%
38,674
-21,049
-35% -$1.41M
TT icon
36
Trane Technologies
TT
$97.3B
$2.76M 0.25%
30,914
-14
-0% -$1.23K
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.75M 0.25%
14,742
-4,281
-23% -$781K
MDYV icon
38
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$2.6M 0.24%
50,592
-2,154
-4% -$109K
PFE icon
39
Pfizer
PFE
$142B
$2.6M 0.24%
75,597
-31,412
-29% -$1.07M
ABBV icon
40
AbbVie
ABBV
$455B
$2.57M 0.24%
26,609
-4,926
-16% -$464K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.08T
$2.51M 0.23%
47,640
-14,240
-23% -$735K
NEE icon
42
NextEra Energy
NEE
$183B
$2.51M 0.23%
64,248
-2,596
-4% -$100K
MCD icon
43
McDonald's
MCD
$191B
$2.5M 0.23%
14,523
-2,810
-16% -$472K
AMZN icon
44
Amazon
AMZN
$2.53T
$2.41M 0.22%
41,180
-15,940
-28% -$877K
V icon
45
Visa
V
$684B
$2.37M 0.22%
20,780
-3,033
-13% -$335K
WMT icon
46
Walmart Inc
WMT
$884B
$2.29M 0.21%
69,660
-25,653
-27% -$785K
PEP icon
47
PepsiCo
PEP
$191B
$2.29M 0.21%
19,087
-8,013
-30% -$915K
USB icon
48
US Bancorp
USB
$98B
$2.07M 0.19%
38,652
-12,706
-25% -$684K
BKH icon
49
Black Hills Corp
BKH
$5.5B
$2.05M 0.19%
34,157
-2,254
-6% -$140K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.1B
$2.02M 0.19%
17,708
-4,682
-21% -$519K
1
2
3 4 5

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Avantax Planning Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Avantax Planning Partners held 375 positions worth $1.09B, down 14% from $1.27B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Avantax Planning Partners withdrew a net $216M in Q4 2017, closing 66 positions and reducing 241 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 4.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Avantax Planning Partners opened a new position in Aetna Inc worth $1.12M.

  • Avantax Planning Partners's largest Q4 2017 buy was Aetna Inc: 6,222 shares worth $1.12M.
  • Avantax Planning Partners added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2017, an estimated $1.78M increase.
  • Avantax Planning Partners's biggest Q4 2017 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $46.9M.
  • Avantax Planning Partners fully exited Energy Transfer Partners, L.P. in Q4 2017, selling an estimated $2.21M.
  • Avantax Planning Partners's ten largest holdings make up 73% of its $1.09B portfolio in Q4 2017.
  • Avantax Planning Partners opened 10 new positions and closed 66 in Q4 2017.
  • Avantax Planning Partners's portfolio value fell 14% quarter-over-quarter to $1.09B.

Based on Avantax Planning Partners's 13F filing for Q4 2017, filed 9 Feb 2018.