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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%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$72.3M
(+6.6%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
70.89%
Holding
1,913
New
1,601
Increased
141
Reduced
136
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$8.56M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$5.58M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.64M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$3.27M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.15M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$624K |
| 3 |
Caterpillar
CAT
|
+$622K |
| 4 |
Schwab US REIT ETF
SCHH
|
+$540K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$525K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.5% |
| 2 | Technology | 3.12% |
| 3 | Industrials | 2.8% |
| 4 | Healthcare | 2.73% |
| 5 | Consumer Staples | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
JetBlue
JBLU
$2.42B
| $50K | ﹤0.01% |
+2,468
| New | +$52.5K |
|
527
Seagate
STX
$192B
| $50K | ﹤0.01% |
+870
| New | +$46.3K |
|
|
APU
528
DELISTED
AmeriGas Partners, L.P.
APU
| $50K | ﹤0.01% |
+1,255
| New | +$55.7K |
|
529
APA Corp
APA
$12.7B
| $49K | ﹤0.01% |
+1,264
| New | +$50.9K |
|
530
Booking.com
BKNG
$151B
| $49K | ﹤0.01% |
+600
| New | +$47.2K |
|
531
Intercontinental Exchange
ICE
$83.8B
| $49K | ﹤0.01% |
+680
| New | +$49.7K |
|
532
Lamar Advertising Co
LAMR
$16.1B
| $49K | ﹤0.01% |
+772
| New | +$53.1K |
|
533
LKQ Corp
LKQ
$6.2B
| $49K | ﹤0.01% |
+1,297
| New | +$52.7K |
|
534
Oneok
OKE
$55.2B
| $49K | ﹤0.01% |
+866
| New | +$49.7K |
|
535
S&P Global
SPGI
$122B
| $49K | ﹤0.01% |
+257
| New | +$47.4K |
|
|
EMCI
536
DELISTED
EMC INS Group Inc
EMCI
| $49K | ﹤0.01% |
+1,800
| New | +$49.5K |
|
537
Advance Auto Parts
AAP
$3.55B
| $48K | ﹤0.01% |
+409
| New | +$46.7K |
|
538
Broadridge
BR
$19.5B
| $48K | ﹤0.01% |
+438
| New | +$43.5K |
|
539
Chemours
CC
$2.7B
| $48K | ﹤0.01% |
+988
| New | +$49.4K |
|
540
FMC
FMC
$1.32B
| $48K | ﹤0.01% |
+721
| New | +$53.8K |
|
541
Illumina
ILMN
$30.7B
| $48K | ﹤0.01% |
+211
| New | +$48.4K |
|
542
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $48K | ﹤0.01% |
+482
| New | +$49.3K |
|
543
Edgewell Personal Care
EPC
$1.31B
| $47K | ﹤0.01% |
+971
| New | +$52.3K |
|
544
Invesco
IVZ
$14.1B
| $47K | ﹤0.01% |
+1,467
| New | +$50.6K |
|
545
National Fuel Gas
NFG
$7.75B
| $47K | ﹤0.01% |
+912
| New | +$47.7K |
|
546
Sony
SONY
$131B
| $47K | ﹤0.01% |
+4,900
| New | +$48.3K |
|
547
United Airlines
UAL
$43B
| $46K | ﹤0.01% |
+668
| New | +$46.1K |
|
548
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $46K | ﹤0.01% |
+289
| New | +$47.3K |
|
549
Acadia Pharmaceuticals
ACAD
$4.65B
| $45K | ﹤0.01% |
+2,020
| New | +$55.9K |
|
550
California Water Service
CWT
$3.11B
| $45K | ﹤0.01% |
+1,200
| New | +$47.9K |
|
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Avantax Planning Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Avantax Planning Partners held 1,913 positions worth $1.16B, up 6.6% from $1.09B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Avantax Planning Partners deployed $100M of net new capital in Q1 2018, opening 1,601 new positions and adding to 141 existing holdings. Its largest new stake was Heritage Insurance Holdings: 130,850 shares worth $1.98M.
By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.1% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $1.15M trimmed.
- Avantax Planning Partners's largest Q1 2018 buy was Heritage Insurance Holdings: 130,850 shares worth $1.98M.
- Avantax Planning Partners added most to Schwab US Aggregate Bond ETF in Q1 2018, an estimated $8.56M increase.
- Avantax Planning Partners's biggest Q1 2018 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $1.15M.
- Avantax Planning Partners fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2018, selling an estimated $251K.
- Avantax Planning Partners's ten largest holdings make up 71% of its $1.16B portfolio in Q1 2018.
- Avantax Planning Partners opened 1,601 new positions and closed 3 in Q1 2018.
- Avantax Planning Partners's portfolio value rose 6.6% quarter-over-quarter to $1.16B.
Based on Avantax Planning Partners's 13F filing for Q1 2018, filed 15 May 2018.