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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
+2.72%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$938M
AUM Growth
–
Cap. Flow
+$926M
Cap. Flow
% of AUM
98.79%
Top 10 Holdings %
Top 10 Hldgs %
70.5%
Holding
317
New
316
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$219M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$152M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$120M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$56.1M |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$50.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.66% |
| 2 | Industrials | 3.43% |
| 3 | Technology | 3.39% |
| 4 | Healthcare | 3.32% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$145B
| $1.72M | 0.18% |
+34,223
| New | +$1.58M |
|
52
Boeing
BA
$175B
| $1.7M | 0.18% |
+10,943
| New | +$1.6M |
|
53
Philip Morris
PM
$299B
| $1.68M | 0.18% |
+18,391
| New | +$1.7M |
|
|
RAI
54
DELISTED
Reynolds American Inc
RAI
| $1.66M | 0.18% |
+29,569
| New | +$1.57M |
|
55
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $1.64M | 0.18% |
+19,205
| New | +$1.61M |
|
56
Union Pacific
UNP
$172B
| $1.62M | 0.17% |
+15,653
| New | +$1.54M |
|
57
Micron Technology
MU
$988B
| $1.62M | 0.17% |
+73,702
| New | +$1.38M |
|
58
Constellation Brands
STZ
$22.3B
| $1.58M | 0.17% |
+10,298
| New | +$1.64M |
|
59
RTX Corp
RTX
$289B
| $1.55M | 0.17% |
+22,480
| New | +$1.49M |
|
60
iShares MSCI EAFE ETF
EFA
$78.5B
| $1.54M | 0.16% |
+26,734
| New | +$1.54M |
|
61
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $1.53M | 0.16% |
+32,602
| New | +$1.46M |
|
62
CVS Health
CVS
$134B
| $1.52M | 0.16% |
+19,259
| New | +$1.56M |
|
63
Eli Lilly
LLY
$1.03T
| $1.44M | 0.15% |
+19,533
| New | +$1.45M |
|
64
Gilead Sciences
GILD
$163B
| $1.41M | 0.15% |
+19,729
| New | +$1.47M |
|
65
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $1.41M | 0.15% |
+27,124
| New | +$1.33M |
|
66
Visa
V
$684B
| $1.41M | 0.15% |
+18,084
| New | +$1.45M |
|
|
TXNM
67
TXNM Energy Inc
TXNM
$6.42B
| $1.35M | 0.14% |
+39,383
| New | +$1.28M |
|
68
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.29M | 0.14% |
+32,460
| New | +$1.3M |
|
69
iShares Russell 2000 ETF
IWM
$80.2B
| $1.29M | 0.14% |
+9,538
| New | +$1.22M |
|
70
Synchrony
SYF
$25.1B
| $1.27M | 0.14% |
+34,976
| New | +$1.12M |
|
71
Colgate-Palmolive
CL
$73.3B
| $1.26M | 0.13% |
+19,260
| New | +$1.32M |
|
72
Cisco
CSCO
$448B
| $1.25M | 0.13% |
+41,213
| New | +$1.26M |
|
73
Vanguard Morningstar Value ETF
VTV
$188B
| $1.24M | 0.13% |
+13,333
| New | +$1.19M |
|
74
Global Payments
GPN
$23.8B
| $1.21M | 0.13% |
+17,366
| New | +$1.25M |
|
75
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.18M | 0.13% |
+31,713
| New | +$1.21M |
|
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Avantax Planning Partners's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Avantax Planning Partners, which disclosed 317 positions worth $938M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is Schwab US Large-Cap Growth ETF: 31,730,464 shares worth $221M.
By sector, the portfolio is most concentrated in Financials at 3.7% of assets, followed by Industrials and Technology.
- Avantax Planning Partners's largest Q4 2016 buy was Schwab US Large-Cap Growth ETF: 31,730,464 shares worth $221M.
- Avantax Planning Partners's ten largest holdings make up 70% of its $938M portfolio in Q4 2016.
- Avantax Planning Partners disclosed 317 positions in Q4 2016, its first 13F filing on record.
Based on Avantax Planning Partners's 13F filing for Q4 2016, filed 9 Feb 2017.