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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
+1.29%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$82.8M
Cap. Flow
+$77.5M
Cap. Flow %
4.76%
Top 10 Hldgs %
77.41%
Holding
313
New
14
Increased
150
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$127M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.29M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.8M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.84M
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$1.1M

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$32.3M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$22.7M
3
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$16.8M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.1M
5
GE icon
GE Aerospace
GE
+$781K

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Healthcare 2.12%
3 Financials 1.96%
4 Industrials 1.86%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$155B
$4.74M 0.29%
91,773
+227
+0.2% +$11.7K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.7M 0.29%
22,610
-3,497
-13% -$721K
VZ icon
28
Verizon
VZ
$193B
$4.57M 0.28%
75,726
+5,171
+7% +$298K
INTC icon
29
Intel
INTC
$460B
$4.39M 0.27%
85,258
+6,659
+8% +$327K
AMZN icon
30
Amazon
AMZN
$2.53T
$4.32M 0.27%
49,780
+1,640
+3% +$152K
VFH icon
31
Vanguard Financials ETF
VFH
$13.5B
$4.2M 0.26%
59,967
-30,329
-34% -$2.1M
MRK icon
32
Merck
MRK
$321B
$4M 0.25%
49,864
+2,114
+4% +$169K
TT icon
33
Trane Technologies
TT
$97.3B
$3.89M 0.24%
31,569
+53
+0.2% +$6.47K
JPM icon
34
JPMorgan Chase
JPM
$933B
$3.86M 0.24%
32,787
+2,799
+9% +$317K
WFC icon
35
Wells Fargo
WFC
$258B
$3.82M 0.23%
75,710
+16,494
+28% +$777K
PFE icon
36
Pfizer
PFE
$142B
$3.77M 0.23%
110,459
+10,878
+11% +$396K
V icon
37
Visa
V
$673B
$3.76M 0.23%
21,881
+432
+2% +$76.9K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.7M 0.23%
32,657
-163
-0.5% -$18.3K
KO icon
39
Coca-Cola
KO
$381B
$3.65M 0.22%
66,975
+1,078
+2% +$57.7K
MCD icon
40
McDonald's
MCD
$191B
$3.55M 0.22%
16,518
+1,102
+7% +$236K
IDOG icon
41
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
$3.44M 0.21%
132,877
-655,877
-83% -$16.8M
PEP icon
42
PepsiCo
PEP
$191B
$3.44M 0.21%
25,102
+411
+2% +$54.6K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$81.8B
$3.42M 0.21%
26,641
+592
+2% +$75.2K
CVX icon
44
Chevron
CVX
$383B
$3.36M 0.21%
28,363
+1,687
+6% +$205K
MMM icon
45
3M
MMM
$90.8B
$3.18M 0.2%
23,143
+3,547
+18% +$496K
WMT icon
46
Walmart Inc
WMT
$884B
$3.18M 0.2%
80,286
+4,017
+5% +$152K
ABBV icon
47
AbbVie
ABBV
$455B
$3.12M 0.19%
41,152
+4,395
+12% +$301K
NULV icon
48
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$2.9M 0.18%
92,944
+22,460
+32% +$684K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.86M 0.18%
14,834
-257
-2% -$51K
VOE icon
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.82M 0.17%
24,929
-507
-2% -$56.3K
1
2
3 4 5

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Avantax Planning Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Avantax Planning Partners held 313 positions worth $1.63B, up 5.4% from $1.55B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Avantax Planning Partners deployed $77.5M of net new capital in Q3 2019, opening 14 new positions and adding to 150 existing holdings. Its largest new stake was SPDR Gold Trust: 3,722 shares worth $517K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $32.3M trimmed.

  • Avantax Planning Partners's largest Q3 2019 buy was SPDR Gold Trust: 3,722 shares worth $517K.
  • Avantax Planning Partners added most to Schwab US Large-Cap Value ETF in Q3 2019, an estimated $127M increase.
  • Avantax Planning Partners's biggest Q3 2019 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $32.3M.
  • Avantax Planning Partners fully exited Array Biopharma Inc in Q3 2019, selling an estimated $297K.
  • Avantax Planning Partners's ten largest holdings make up 77% of its $1.63B portfolio in Q3 2019.
  • Avantax Planning Partners opened 14 new positions and closed 8 in Q3 2019.
  • Avantax Planning Partners's portfolio value rose 5.4% quarter-over-quarter to $1.63B.

Based on Avantax Planning Partners's 13F filing for Q3 2019, filed 8 Nov 2019.