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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
-1%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$72.3M
(+6.6%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
70.89%
Holding
1,913
New
1,601
Increased
141
Reduced
136
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$8.56M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$5.58M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.64M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$3.27M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.15M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$624K |
| 3 |
Caterpillar
CAT
|
+$622K |
| 4 |
Schwab US REIT ETF
SCHH
|
+$540K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$525K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.5% |
| 2 | Technology | 3.12% |
| 3 | Industrials | 2.8% |
| 4 | Healthcare | 2.73% |
| 5 | Consumer Staples | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$332B
| $3.54M | 0.3% |
19,853
+4,468
| +29% | +$838K |
|
27
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $3.44M | 0.3% |
69,262
+18,670
| +37% | +$951K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $3.15M | 0.27% |
65,155
+55,681
| +588% | +$2.73M |
|
29
JPMorgan Chase
JPM
$933B
| $2.92M | 0.25% |
26,598
+579
| +2% | +$65.6K |
|
30
Amazon
AMZN
$2.53T
| $2.92M | 0.25% |
40,360
-820
| -2% | -$58.6K |
|
31
3M
MMM
$90.8B
| $2.92M | 0.25% |
15,892
+490
| +3% | +$97.1K |
|
32
NextEra Energy
NEE
$183B
| $2.85M | 0.24% |
69,828
+5,580
| +9% | +$215K |
|
33
Coca-Cola
KO
$381B
| $2.78M | 0.24% |
64,151
-5,131
| -7% | -$230K |
|
34
Procter & Gamble
PG
$335B
| $2.76M | 0.24% |
34,796
+3,726
| +12% | +$311K |
|
35
Wells Fargo
WFC
$258B
| $2.75M | 0.24% |
52,393
+3,055
| +6% | +$181K |
|
36
Verizon
VZ
$193B
| $2.68M | 0.23% |
56,107
+3,286
| +6% | +$165K |
|
37
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $2.63M | 0.23% |
13,779
-963
| -7% | -$185K |
|
38
Trane Technologies
TT
$97.3B
| $2.61M | 0.22% |
30,490
-424
| -1% | -$38K |
|
39
AbbVie
ABBV
$455B
| $2.6M | 0.22% |
27,450
+841
| +3% | +$92.4K |
|
40
Chevron
CVX
$383B
| $2.58M | 0.22% |
22,646
-3,696
| -14% | -$442K |
|
|
41
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $2.54M | 0.22% |
41,088
-18,262
| -31% | -$1.15M |
|
42
Pfizer
PFE
$142B
| $2.53M | 0.22% |
74,944
-653
| -0.9% | -$22.4K |
|
43
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.51M | 0.22% |
48,400
+760
| +2% | +$42.1K |
|
44
Visa
V
$673B
| $2.5M | 0.21% |
20,855
+75
| +0.4% | +$9.09K |
|
45
McDonald's
MCD
$191B
| $2.38M | 0.2% |
15,222
+699
| +5% | +$115K |
|
46
Altria Group
MO
$113B
| $2.34M | 0.2% |
37,535
-1,139
| -3% | -$75.4K |
|
47
PepsiCo
PEP
$191B
| $2.21M | 0.19% |
20,264
+1,177
| +6% | +$134K |
|
48
Walmart Inc
WMT
$884B
| $2.13M | 0.18% |
71,898
+2,238
| +3% | +$72K |
|
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $2.02M | 0.17% |
+18,257
| New | +$2.01M |
|
50
Heritage Insurance Holdings
HRTG
$907M
| $1.98M | 0.17% |
+130,850
| New | +$2.24M |
|
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Avantax Planning Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Avantax Planning Partners held 1,913 positions worth $1.16B, up 6.6% from $1.09B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Avantax Planning Partners deployed $100M of net new capital in Q1 2018, opening 1,601 new positions and adding to 141 existing holdings. Its largest new stake was Heritage Insurance Holdings: 130,850 shares worth $1.98M.
By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.1% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $1.15M trimmed.
- Avantax Planning Partners's largest Q1 2018 buy was Heritage Insurance Holdings: 130,850 shares worth $1.98M.
- Avantax Planning Partners added most to Schwab US Aggregate Bond ETF in Q1 2018, an estimated $8.56M increase.
- Avantax Planning Partners's biggest Q1 2018 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $1.15M.
- Avantax Planning Partners fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2018, selling an estimated $251K.
- Avantax Planning Partners's ten largest holdings make up 71% of its $1.16B portfolio in Q1 2018.
- Avantax Planning Partners opened 1,601 new positions and closed 3 in Q1 2018.
- Avantax Planning Partners's portfolio value rose 6.6% quarter-over-quarter to $1.16B.
Based on Avantax Planning Partners's 13F filing for Q1 2018, filed 15 May 2018.