We are live on
!
Find out more
APP
Avantax Planning Partners Portfolio holdings
AUM
$4.02B
1-Year Est. Return
20%
This Fund
S&P 500
This Quarter
Est. Return
-9.73%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$77M
(+6.2%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
17.51%
Top 10 Holdings %
Top 10 Hldgs %
68.95%
Holding
1,492
New
13
Increased
145
Reduced
95
Closed
1,212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$65.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$53.7M |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$39.7M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$26.2M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$21.5M |
| 2 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
+$7.75M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.25M |
| 4 |
Vanguard Financials ETF
VFH
|
+$2.34M |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.98% |
| 2 | Financials | 1.84% |
| 3 | Technology | 1.83% |
| 4 | Industrials | 1.76% |
| 5 | Consumer Staples | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.23M | 0.39% |
25,622
+1,308
| +5% | +$273K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$112B
| $4.63M | 0.35% |
47,305
+46,324
| +4,722% | +$4.83M |
|
28
Thermo Fisher Scientific
TMO
$214B
| $4.46M | 0.34% |
19,929
+142
| +0.7% | +$33.3K |
|
29
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $4.26M | 0.32% |
134,610
-5,209
| -4% | -$179K |
|
30
Johnson & Johnson
JNJ
$617B
| $4.26M | 0.32% |
32,985
-64
| -0.2% | -$8.93K |
|
31
Boeing
BA
$175B
| $3.65M | 0.28% |
11,317
-227
| -2% | -$78.4K |
|
32
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
| $3.53M | 0.27% |
103,582
+102,166
| +7,215% | +$3.73M |
|
33
Schwab 1000 Index ETF
SCHK
$5.68B
| $3.4M | 0.26% |
+276,930
| New | +$3.66M |
|
34
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $3.33M | 0.25% |
139,879
+126,869
| +975% | +$3.3M |
|
35
Verizon
VZ
$193B
| $3.33M | 0.25% |
59,235
+672
| +1% | +$38.1K |
|
36
Home Depot
HD
$332B
| $3.25M | 0.24% |
18,886
-796
| -4% | -$143K |
|
37
Pfizer
PFE
$142B
| $3.24M | 0.24% |
78,229
+3,652
| +5% | +$152K |
|
38
Procter & Gamble
PG
$335B
| $3.22M | 0.24% |
35,044
-719
| -2% | -$64.3K |
|
39
Amazon
AMZN
$2.53T
| $3.15M | 0.24% |
41,920
+2,280
| +6% | +$190K |
|
40
Intel
INTC
$460B
| $3.14M | 0.24% |
66,834
-2,178
| -3% | -$102K |
|
41
Vanguard Information Technology ETF
VGT
$139B
| $3.11M | 0.23% |
149,168
-25,392
| -15% | -$575K |
|
42
ExxonMobil
XOM
$651B
| $3.1M | 0.23% |
45,477
-5,064
| -10% | -$397K |
|
43
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $2.93M | 0.22% |
66,080
-7,467
| -10% | -$367K |
|
44
AT&T
T
$159B
| $2.9M | 0.22% |
134,729
-40,422
| -23% | -$941K |
|
45
Coca-Cola
KO
$381B
| $2.85M | 0.22% |
60,213
-1,866
| -3% | -$89.3K |
|
46
Trane Technologies
TT
$97.3B
| $2.81M | 0.21% |
30,800
+133
| +0.4% | +$13.1K |
|
47
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $2.73M | 0.21% |
+92,747
| New | +$3.02M |
|
48
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $2.7M | 0.2% |
53,644
+50,100
| +1,414% | +$2.54M |
|
49
AbbVie
ABBV
$455B
| $2.66M | 0.2% |
28,900
+26
| +0.1% | +$2.29K |
|
50
McDonald's
MCD
$191B
| $2.64M | 0.2% |
14,866
+246
| +2% | +$43.6K |
|
Similar funds
AI
JSW
BWA
MAM
GCM
USCWA
ICP
CA
Avantax Planning Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Avantax Planning Partners held 1,492 positions worth $1.33B, up 6.2% from $1.25B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Avantax Planning Partners deployed $232M of net new capital in Q4 2018, opening 13 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 2,862,998 shares worth $62.5M.
By sector, the portfolio is most concentrated in Healthcare at 2% of assets, down from 2.5% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $21.5M trimmed.
- Avantax Planning Partners's largest Q4 2018 buy was State Street SPDR MSCI ACWI ex-US ETF: 2,862,998 shares worth $62.5M.
- Avantax Planning Partners added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $53.7M increase.
- Avantax Planning Partners's biggest Q4 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $21.5M.
- Avantax Planning Partners fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2018, selling an estimated $1.59M.
- Avantax Planning Partners's ten largest holdings make up 69% of its $1.33B portfolio in Q4 2018.
- Avantax Planning Partners opened 13 new positions and closed 1,212 in Q4 2018.
- Avantax Planning Partners's portfolio value rose 6.2% quarter-over-quarter to $1.33B.
Based on Avantax Planning Partners's 13F filing for Q4 2018, filed 14 Feb 2019.