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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
+6.25%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$71.1M
(+4.4%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
77.75%
Holding
324
New
19
Increased
101
Reduced
149
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$10.5M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.23M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.13M |
| 4 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$1.24M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$781K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$17M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$12M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.16M |
| 4 |
Trane Technologies
TT
|
+$3.53M |
| 5 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.38% |
| 2 | Healthcare | 2.22% |
| 3 | Financials | 1.98% |
| 4 | Consumer Staples | 1.62% |
| 5 | Industrials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$651B
| $4.79M | 0.28% |
68,641
-7,817
| -10% | -$541K |
|
27
Home Depot
HD
$332B
| $4.69M | 0.28% |
21,495
-24
| -0.1% | -$5.43K |
|
28
Verizon
VZ
$193B
| $4.67M | 0.28% |
76,141
+415
| +0.5% | +$25K |
|
29
Amazon
AMZN
$2.53T
| $4.51M | 0.27% |
48,860
-920
| -2% | -$81.4K |
|
30
Boeing
BA
$175B
| $4.47M | 0.26% |
13,714
-399
| -3% | -$141K |
|
31
JPMorgan Chase
JPM
$933B
| $4.46M | 0.26% |
31,965
-822
| -3% | -$105K |
|
32
Merck
MRK
$321B
| $4.37M | 0.26% |
50,344
+480
| +1% | +$39.4K |
|
|
33
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
| $4.32M | 0.25% |
131,587
+38,643
| +42% | +$1.24M |
|
34
Visa
V
$673B
| $4.17M | 0.25% |
22,166
+285
| +1% | +$51.3K |
|
35
Pfizer
PFE
$142B
| $3.95M | 0.23% |
106,331
-4,128
| -4% | -$147K |
|
36
Wells Fargo
WFC
$258B
| $3.95M | 0.23% |
73,423
-2,287
| -3% | -$120K |
|
37
Vanguard Financials ETF
VFH
$13.5B
| $3.78M | 0.22% |
49,517
-10,450
| -17% | -$763K |
|
38
iShares Russell 1000 Value ETF
IWD
$81.8B
| $3.75M | 0.22% |
27,441
+800
| +3% | +$105K |
|
39
Coca-Cola
KO
$381B
| $3.65M | 0.22% |
66,022
-953
| -1% | -$51.2K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.63M | 0.21% |
32,313
-344
| -1% | -$38.8K |
|
41
PepsiCo
PEP
$191B
| $3.59M | 0.21% |
26,292
+1,190
| +5% | +$162K |
|
42
AbbVie
ABBV
$455B
| $3.54M | 0.21% |
39,954
-1,198
| -3% | -$99.5K |
|
43
Chevron
CVX
$383B
| $3.38M | 0.2% |
28,031
-332
| -1% | -$39.1K |
|
44
McDonald's
MCD
$191B
| $3.32M | 0.2% |
16,818
+300
| +2% | +$59.5K |
|
45
3M
MMM
$90.8B
| $3.28M | 0.19% |
22,224
-919
| -4% | -$129K |
|
46
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $3.15M | 0.19% |
14,695
-139
| -0.9% | -$28.2K |
|
47
Walmart Inc
WMT
$884B
| $3.15M | 0.19% |
79,398
-888
| -1% | -$35.3K |
|
48
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
| $3.1M | 0.18% |
112,799
-20,078
| -15% | -$538K |
|
49
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.06M | 0.18% |
81,467
+10,505
| +15% | +$392K |
|
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $2.97M | 0.18% |
24,948
+19
| +0.1% | +$2.19K |
|
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Avantax Planning Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Avantax Planning Partners held 324 positions worth $1.7B, up 4.4% from $1.63B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Avantax Planning Partners's Q4 2019 filing shows 19 new, 101 increased, 149 reduced and 17 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 3,037 shares worth $603K. The largest sale was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $17M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Financials.
- Avantax Planning Partners's largest Q4 2019 buy was Vanguard Morningstar Small-Cap Growth ETF: 3,037 shares worth $603K.
- Avantax Planning Partners added most to Schwab US Large-Cap Value ETF in Q4 2019, an estimated $10.5M increase.
- Avantax Planning Partners's biggest Q4 2019 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $17M.
- Avantax Planning Partners fully exited Alerian MLP ETF in Q4 2019, selling an estimated $1.01M.
- Avantax Planning Partners's ten largest holdings make up 78% of its $1.7B portfolio in Q4 2019.
- Avantax Planning Partners opened 19 new positions and closed 17 in Q4 2019.
- Avantax Planning Partners's portfolio value rose 4.4% quarter-over-quarter to $1.7B.
Based on Avantax Planning Partners's 13F filing for Q4 2019, filed 15 Jan 2020.