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
-16.6%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$263M
Cap. Flow
+$39.9M
Cap. Flow %
2.78%
Top 10 Hldgs %
77.85%
Holding
321
New
14
Increased
118
Reduced
108
Closed
50

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$19.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.35M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.67M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.44M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.43M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$16M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.93M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.9M
4
PM icon
Philip Morris
PM
+$1.37M
5
ABBV icon
AbbVie
ABBV
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Healthcare 2.42%
3 Consumer Staples 1.81%
4 Financials 1.72%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$4.39M 0.31%
36,549
+10,257
+39% +$1.39M
HTLF
27
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.39M 0.31%
145,289
+21,328
+17% +$935K
KO icon
28
Coca-Cola
KO
$372B
$4.1M 0.29%
92,704
+26,682
+40% +$1.44M
T icon
29
AT&T
T
$161B
$4.07M 0.28%
184,874
-21,990
-11% -$601K
PFE icon
30
Pfizer
PFE
$145B
$3.94M 0.27%
127,246
+20,915
+20% +$713K
JPM icon
31
JPMorgan Chase
JPM
$957B
$3.89M 0.27%
43,205
+11,240
+35% +$1.37M
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$3.85M 0.27%
159,510
+4,671
+3% +$157K
V icon
33
Visa
V
$691B
$3.77M 0.26%
23,428
+1,262
+6% +$238K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.57M 0.25%
34,546
+20,162
+140% +$2.41M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.55M 0.25%
19,437
-2,693
-12% -$572K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.4M 0.24%
29,466
-2,847
-9% -$324K
VOE icon
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.84M 0.2%
34,954
+10,006
+40% +$1.08M
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.7M 0.19%
25,403
-238
-0.9% -$25.3K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.4B
$2.69M 0.19%
23,806
+413
+2% +$47.1K
LMT icon
40
Lockheed Martin
LMT
$136B
$2.69M 0.19%
7,928
+2,468
+45% +$971K
QQQ icon
41
Invesco QQQ Trust
QQQ
$484B
$2.67M 0.19%
14,043
+1,771
+14% +$375K
MCD icon
42
McDonald's
MCD
$190B
$2.67M 0.19%
16,158
-660
-4% -$130K
WMT icon
43
Walmart Inc
WMT
$879B
$2.66M 0.19%
70,344
-9,054
-11% -$348K
XOM icon
44
ExxonMobil
XOM
$640B
$2.61M 0.18%
68,792
+151
+0.2% +$8.34K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.62T
$2.42M 0.17%
41,680
+6,160
+17% +$417K
HYMB icon
46
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$2.39M 0.17%
87,398
-2,380
-3% -$68.8K
ABT icon
47
Abbott
ABT
$184B
$2.38M 0.17%
30,118
+2,701
+10% +$225K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.3M 0.16%
72,109
-9,358
-11% -$336K
MMM icon
49
3M
MMM
$93B
$2.28M 0.16%
20,008
-2,216
-10% -$292K
SCHK icon
50
Schwab 1000 Index ETF
SCHK
$5.91B
$2.22M 0.15%
177,274
– –
1
2
3 4 5

Similar funds

AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return

Avantax Planning Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Avantax Planning Partners held 321 positions worth $1.44B, down 16% from $1.7B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Avantax Planning Partners's Q1 2020 filing shows 14 new, 118 increased, 108 reduced and 50 closed positions. Its largest new stake was Blackrock: 3,545 shares worth $1.56M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Avantax Planning Partners's largest Q1 2020 buy was Blackrock: 3,545 shares worth $1.56M.
  • Avantax Planning Partners added most to Schwab US Large-Cap Value ETF in Q1 2020, an estimated $19.6M increase.
  • Avantax Planning Partners's biggest Q1 2020 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $16M.
  • Avantax Planning Partners fully exited Nuveen ESG Mid-Cap Value ETF in Q1 2020, selling an estimated $729K.
  • Avantax Planning Partners's ten largest holdings make up 78% of its $1.44B portfolio in Q1 2020.
  • Avantax Planning Partners opened 14 new positions and closed 50 in Q1 2020.
  • Avantax Planning Partners's portfolio value fell 16% quarter-over-quarter to $1.44B.

Based on Avantax Planning Partners's 13F filing for Q1 2020, filed 27 Apr 2020.