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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 | |
|---|---|---|---|---|---|---|
|
SBR
601
Sabine Royalty Trust
SBR
$1.05B
| $35K | ﹤0.01% |
+800
| New | +$35.9K |
|
602
Sempra
SRE
$56.6B
| $35K | ﹤0.01% |
+622
| New | +$33.6K |
|
|
KSM
603
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $35K | ﹤0.01% |
+3,200
| New | +$35.9K |
|
604
Analog Devices
ADI
$185B
| $34K | ﹤0.01% |
+374
| New | +$34.1K |
|
605
Cenovus Energy
CVE
$53B
| $34K | ﹤0.01% |
+4,038
| New | +$35.6K |
|
606
Genesis Energy
GEL
$1.85B
| $34K | ﹤0.01% |
+1,700
| New | +$37.1K |
|
607
Lam Research
LRCX
$398B
| $34K | ﹤0.01% |
+1,720
| New | +$34.1K |
|
608
Main Street Capital
MAIN
$5.31B
| $34K | ﹤0.01% |
+928
| New | +$34.8K |
|
609
MGE Energy Inc
MGEE
$3.02B
| $34K | ﹤0.01% |
+608
| New | +$34.6K |
|
610
Sumitomo Mitsui Financial
SMFG
$158B
| $34K | ﹤0.01% |
+3,932
| New | +$35.1K |
|
611
Thomson Reuters
TRI
$47.6B
| $34K | ﹤0.01% |
+758
| New | +$36.2K |
|
612
Xerox
XRX
$424M
| $34K | ﹤0.01% |
+1,175
| New | +$36.1K |
|
|
MIC
613
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $34K | ﹤0.01% |
+913
| New | +$49.2K |
|
614
Compass Minerals
CMP
$1.25B
| $33K | ﹤0.01% |
+542
| New | +$36.4K |
|
615
Eastman Chemical
EMN
$8.45B
| $33K | ﹤0.01% |
+309
| New | +$31.2K |
|
616
KLA
KLAC
$255B
| $33K | ﹤0.01% |
+3,010
| New | +$33.5K |
|
617
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $33K | ﹤0.01% |
+2,555
| New | +$33.7K |
|
|
PARA
618
DELISTED
Paramount Global Class B
PARA
| $33K | ﹤0.01% |
+642
| New | +$35.3K |
|
619
SiriusXM
SIRI
$10.4B
| $33K | ﹤0.01% |
+524
| New | +$31.5K |
|
620
Skyworks Solutions
SWKS
$10.1B
| $33K | ﹤0.01% |
+337
| New | +$35K |
|
621
Zoetis
ZTS
$31.9B
| $33K | ﹤0.01% |
+400
| New | +$31.5K |
|
|
WRI
622
DELISTED
Weingarten Realty Investors
WRI
| $33K | ﹤0.01% |
+1,184
| New | +$34K |
|
|
TCF
623
DELISTED
TCF Financial Corporation
TCF
| $33K | ﹤0.01% |
+1,435
| New | +$31.9K |
|
624
BHP
BHP
$222B
| $32K | ﹤0.01% |
+813
| New | +$34.2K |
|
625
Cheniere Energy
CQP
$31.9B
| $32K | ﹤0.01% |
+1,100
| New | +$32.9K |
|
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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.