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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 | |
|---|---|---|---|---|---|---|
651
Southwest Gas
SWX
$6.5B
| $30K | ﹤0.01% |
+446
| New | +$31.7K |
|
652
Zimmer Biomet
ZBH
$18.8B
| $30K | ﹤0.01% |
+282
| New | +$32.7K |
|
|
SPIL
653
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $30K | ﹤0.01% |
+3,421
| New | +$29.2K |
|
654
Axogen
AXGN
$2.46B
| $29K | ﹤0.01% |
+800
| New | +$24.5K |
|
655
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $29K | ﹤0.01% |
+369
| New | +$29K |
|
656
Core Laboratories
CLB
$491M
| $29K | ﹤0.01% |
+270
| New | +$29.9K |
|
657
Idacorp
IDA
$8.32B
| $29K | ﹤0.01% |
+330
| New | +$27.9K |
|
658
Johnson Outdoors
JOUT
$502M
| $29K | ﹤0.01% |
+471
| New | +$30.1K |
|
659
Global X Lithium & Battery Tech ETF
LIT
$1.55B
| $29K | ﹤0.01% |
+892
| New | +$32.5K |
|
660
Las Vegas Sands
LVS
$30.6B
| $29K | ﹤0.01% |
+405
| New | +$29.7K |
|
661
AES
AES
$10.5B
| $28K | ﹤0.01% |
+2,451
| New | +$26.6K |
|
662
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
| $28K | ﹤0.01% |
+337
| New | +$29.8K |
|
|
ANSS
663
DELISTED
Ansys
ANSS
| $28K | ﹤0.01% |
+174
| New | +$27.8K |
|
664
Biogen
BIIB
$29.8B
| $28K | ﹤0.01% |
+106
| New | +$32.9K |
|
665
Healthpeak Properties
DOC
$14.9B
| $28K | ﹤0.01% |
+1,210
| New | +$28.1K |
|
666
Henry Schein
HSIC
$9.85B
| $28K | ﹤0.01% |
+539
| New | +$29.9K |
|
667
iShares US Energy ETF
IYE
$1.73B
| $28K | ﹤0.01% |
+746
| New | +$28.9K |
|
668
MannKind Corp
MNKD
$1.17B
| $28K | ﹤0.01% |
12,335
| – | – |
|
669
Invesco Preferred ETF
PGX
$3.81B
| $28K | ﹤0.01% |
+1,949
| New | +$28.4K |
|
|
AABA
670
DELISTED
Altaba Inc
AABA
| $28K | ﹤0.01% |
+380
| New | +$28.6K |
|
671
AMN Healthcare
AMN
$1.28B
| $27K | ﹤0.01% |
+471
| New | +$25.6K |
|
672
Cigna
CI
$74.5B
| $27K | ﹤0.01% |
+162
| New | +$31.5K |
|
673
Centene
CNC
$31.5B
| $27K | ﹤0.01% |
+506
| New | +$26.4K |
|
674
Five Below
FIVE
$12B
| $27K | ﹤0.01% |
+370
| New | +$24.9K |
|
675
Gildan
GIL
$10.2B
| $27K | ﹤0.01% |
+949
| New | +$29.4K |
|
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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.