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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
+16.56%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$334M
Cap. Flow
+$104M
Cap. Flow %
5.88%
Top 10 Hldgs %
75.6%
Holding
297
New
26
Increased
123
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$59M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$26.9M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$17.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.11M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$65.6M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.41M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.04M
4
IP icon
International Paper
IP
+$1.36M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Healthcare 2.33%
3 Consumer Staples 1.91%
4 Financials 1.77%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHS icon
26
WisdomTree US High Dividend Fund
DHS
$1.56B
$5.41M 0.31%
86,776
+666
+0.8% +$40.9K
INTC icon
27
Intel
INTC
$455B
$5.38M 0.3%
90,005
+3,283
+4% +$196K
MRK icon
28
Merck
MRK
$322B
$5.35M 0.3%
72,558
+9,083
+14% +$684K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$5.23M 0.3%
37,186
+1,456
+4% +$212K
VZ icon
30
Verizon
VZ
$195B
$5.18M 0.29%
94,050
+5,966
+7% +$336K
V icon
31
Visa
V
$684B
$5.07M 0.29%
26,263
+2,835
+12% +$518K
XOM icon
32
ExxonMobil
XOM
$644B
$4.93M 0.28%
110,193
+41,401
+60% +$1.86M
HTLF
33
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.8M 0.27%
143,532
-1,757
-1% -$54.9K
KO icon
34
Coca-Cola
KO
$377B
$4.8M 0.27%
107,383
+14,679
+16% +$676K
DON icon
35
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$4.55M 0.26%
160,676
+1,166
+0.7% +$31.5K
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.48M 0.25%
46,818
+11,864
+34% +$1.09M
PFE icon
37
Pfizer
PFE
$143B
$4.39M 0.25%
141,634
+14,388
+11% +$489K
NULV icon
38
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$4.38M 0.25%
156,868
+88,744
+130% +$2.39M
T icon
39
AT&T
T
$159B
$4.13M 0.23%
180,662
-4,212
-2% -$95.9K
QQQ icon
40
Invesco QQQ Trust
QQQ
$453B
$4M 0.23%
16,164
+2,121
+15% +$475K
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.92M 0.22%
18,949
+4,979
+36% +$931K
FMB icon
42
First Trust Managed Municipal ETF
FMB
$2.04B
$3.84M 0.22%
69,870
+65,226
+1,405% +$3.51M
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.1B
$3.64M 0.21%
31,521
+7,715
+32% +$876K
JPM icon
44
JPMorgan Chase
JPM
$935B
$3.61M 0.2%
38,341
-4,864
-11% -$461K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.58M 0.2%
20,031
+594
+3% +$108K
LMT icon
46
Lockheed Martin
LMT
$134B
$3.43M 0.19%
9,410
+1,482
+19% +$560K
MMM icon
47
3M
MMM
$90.9B
$3.4M 0.19%
26,064
+6,056
+30% +$763K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.35M 0.19%
28,312
-1,154
-4% -$135K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$3.31M 0.19%
46,620
+4,940
+12% +$333K
C icon
50
Citigroup
C
$222B
$3.21M 0.18%
62,872
+56,353
+864% +$2.67M
1
2
3 4 5

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Avantax Planning Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Avantax Planning Partners held 297 positions worth $1.77B, up 23% from $1.44B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Avantax Planning Partners deployed $104M of net new capital in Q2 2020, opening 26 new positions and adding to 123 existing holdings. Its largest new stake was Illinois Tool Works: 8,030 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $65.6M trimmed.

  • Avantax Planning Partners's largest Q2 2020 buy was Illinois Tool Works: 8,030 shares worth $1.4M.
  • Avantax Planning Partners added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2020, an estimated $59M increase.
  • Avantax Planning Partners's biggest Q2 2020 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $65.6M.
  • Avantax Planning Partners fully exited International Paper in Q2 2020, selling an estimated $1.36M.
  • Avantax Planning Partners's ten largest holdings make up 76% of its $1.77B portfolio in Q2 2020.
  • Avantax Planning Partners opened 26 new positions and closed 17 in Q2 2020.
  • Avantax Planning Partners's portfolio value rose 23% quarter-over-quarter to $1.77B.

Based on Avantax Planning Partners's 13F filing for Q2 2020, filed 15 Jul 2020.