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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
+7.25%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$122M
(+6.9%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
76.37%
Holding
307
New
27
Increased
94
Reduced
139
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$57M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$24.6M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$5.12M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.8M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$60.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$12.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$5.5M |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$4.91M |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.01% |
| 2 | Healthcare | 2.34% |
| 3 | Consumer Staples | 1.95% |
| 4 | Industrials | 1.81% |
| 5 | Financials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$191B
| $6.01M | 0.32% |
43,352
-848
| -2% | -$115K |
|
27
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
| $5.96M | 0.32% |
247,936
-5,357
| -2% | -$129K |
|
28
Merck
MRK
$316B
| $5.87M | 0.31% |
74,170
+1,612
| +2% | +$126K |
|
29
Verizon
VZ
$198B
| $5.45M | 0.29% |
91,560
-2,490
| -3% | -$145K |
|
30
Johnson & Johnson
JNJ
$613B
| $5.31M | 0.28% |
35,656
-1,530
| -4% | -$226K |
|
31
Coca-Cola
KO
$374B
| $5.17M | 0.27% |
104,663
-2,720
| -3% | -$131K |
|
32
WisdomTree US High Dividend Fund
DHS
$1.57B
| $5.15M | 0.27% |
82,342
-4,434
| -5% | -$282K |
|
33
Pfizer
PFE
$143B
| $4.93M | 0.26% |
141,564
-70
| -0% | -$2.45K |
|
34
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $4.92M | 0.26% |
170,040
+9,364
| +6% | +$276K |
|
35
Visa
V
$683B
| $4.75M | 0.25% |
23,774
-2,489
| -9% | -$497K |
|
36
Intel
INTC
$459B
| $4.46M | 0.24% |
86,217
-3,788
| -4% | -$197K |
|
37
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
| $4.38M | 0.23% |
150,473
-6,395
| -4% | -$186K |
|
|
38
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $4.31M | 0.23% |
+53,346
| New | +$4.32M |
|
|
HTLF
39
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.3M | 0.23% |
143,540
+8
| +0% | +$257 |
|
40
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.02M | 0.21% |
18,858
-1,173
| -6% | -$240K |
|
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $3.9M | 0.21% |
38,427
-8,391
| -18% | -$850K |
|
42
Lockheed Martin
LMT
$135B
| $3.87M | 0.2% |
10,102
+692
| +7% | +$264K |
|
43
McDonald's
MCD
$188B
| $3.8M | 0.2% |
17,317
+136
| +0.8% | +$27.9K |
|
44
JPMorgan Chase
JPM
$937B
| $3.78M | 0.2% |
39,306
+965
| +3% | +$94.8K |
|
45
AT&T
T
$162B
| $3.67M | 0.19% |
170,563
-10,099
| -6% | -$226K |
|
46
ExxonMobil
XOM
$643B
| $3.63M | 0.19% |
105,607
-4,586
| -4% | -$187K |
|
47
First Trust Managed Municipal ETF
FMB
$2.05B
| $3.44M | 0.18% |
61,886
-7,984
| -11% | -$445K |
|
48
United Parcel Service
UPS
$90.8B
| $3.41M | 0.18% |
20,482
-580
| -3% | -$84.4K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.31M | 0.17% |
28,040
-272
| -1% | -$32.3K |
|
50
Walmart Inc
WMT
$881B
| $3.27M | 0.17% |
70,233
-1,425
| -2% | -$63.4K |
|
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Avantax Planning Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Avantax Planning Partners held 307 positions worth $1.89B, up 6.9% from $1.77B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Avantax Planning Partners's Q3 2020 filing shows 27 new, 94 increased, 139 reduced and 11 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 53,346 shares worth $4.31M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $60.4M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 3% a quarter earlier, followed by Healthcare and Consumer Staples.
- Avantax Planning Partners's largest Q3 2020 buy was iShares Russell Mid-Cap Value ETF: 53,346 shares worth $4.31M.
- Avantax Planning Partners added most to Schwab US Large-Cap Value ETF in Q3 2020, an estimated $57M increase.
- Avantax Planning Partners's biggest Q3 2020 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $60.4M.
- Avantax Planning Partners fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $4M.
- Avantax Planning Partners's ten largest holdings make up 76% of its $1.89B portfolio in Q3 2020.
- Avantax Planning Partners opened 27 new positions and closed 11 in Q3 2020.
- Avantax Planning Partners's portfolio value rose 6.9% quarter-over-quarter to $1.89B.
Based on Avantax Planning Partners's 13F filing for Q3 2020, filed 28 Oct 2020.