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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
+4.49%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$181M
Cap. Flow
+$147M
Cap. Flow %
13.12%
Top 10 Hldgs %
70.4%
Holding
349
New
32
Increased
123
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$51.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$32.8M
3
VFH icon
Vanguard Financials ETF
VFH
+$31.5M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$17.4M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.12M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$22.6M
2
DTRE icon
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
+$1.84M
3
JPM icon
JPMorgan Chase
JPM
+$1.12M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$932K

Sector Composition

Rank Sector Weight
1 Financials 3.48%
2 Technology 3.22%
3 Industrials 3.07%
4 Healthcare 2.96%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.13M 0.19%
18,044
-351
-2% -$41.6K
BA icon
52
Boeing
BA
$175B
$1.97M 0.18%
11,149
+206
+2% +$35.1K
MRK icon
53
Merck
MRK
$321B
$1.95M 0.17%
32,201
-4,985
-13% -$302K
JHMF
54
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$1.93M 0.17%
+61,033
New +$1.93M
BAB icon
55
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.93M 0.17%
65,571
-5,022
-7% -$147K
RAI
56
DELISTED
Reynolds American Inc
RAI
$1.85M 0.17%
29,390
-179
-0.6% -$10.8K
DIS icon
57
Walt Disney
DIS
$167B
$1.79M 0.16%
15,820
-815
-5% -$89.7K
MDYV icon
58
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.75M 0.16%
36,264
+3,662
+11% +$176K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.6B
$1.74M 0.16%
19,078
-1,698
-8% -$154K
STZ icon
60
Constellation Brands
STZ
$22.3B
$1.7M 0.15%
10,494
+196
+2% +$30.6K
V icon
61
Visa
V
$684B
$1.66M 0.15%
18,633
+549
+3% +$47.2K
UNP icon
62
Union Pacific
UNP
$172B
$1.64M 0.15%
15,447
-206
-1% -$22K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.63M 0.15%
20,964
+9,290
+80% +$717K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.61M 0.14%
18,248
-957
-5% -$83.6K
QCOM icon
65
Qualcomm
QCOM
$159B
$1.57M 0.14%
27,309
-1,320
-5% -$76.6K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$78.5B
$1.56M 0.14%
25,005
-1,729
-6% -$105K
AMZN icon
67
Amazon
AMZN
$2.53T
$1.5M 0.13%
33,940
+2,900
+9% +$121K
MU icon
68
Micron Technology
MU
$988B
$1.5M 0.13%
51,895
-21,807
-30% -$533K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.44M 0.13%
13,303
+2,709
+26% +$293K
CSCO icon
70
Cisco
CSCO
$448B
$1.42M 0.13%
41,959
+746
+2% +$24.2K
CL icon
71
Colgate-Palmolive
CL
$73.3B
$1.41M 0.13%
19,317
+57
+0.3% +$3.99K
TXNM
72
TXNM Energy Inc
TXNM
$6.42B
$1.41M 0.13%
38,010
-1,373
-3% -$48.6K
GPN icon
73
Global Payments
GPN
$23.8B
$1.4M 0.13%
17,359
-7
-0% -$549
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$188B
$1.36M 0.12%
14,252
+919
+7% +$87.4K
BAC icon
75
Bank of America
BAC
$433B
$1.34M 0.12%
56,933
+8,891
+19% +$211K
1 2
3
4 5

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Avantax Planning Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Avantax Planning Partners held 349 positions worth $1.12B, up 19% from $938M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Avantax Planning Partners deployed $147M of net new capital in Q1 2017, opening 32 new positions and adding to 123 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 1,687,698 shares worth $51.9M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 3.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $22.6M trimmed.

  • Avantax Planning Partners's largest Q1 2017 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 1,687,698 shares worth $51.9M.
  • Avantax Planning Partners added most to Schwab US Aggregate Bond ETF in Q1 2017, an estimated $32.8M increase.
  • Avantax Planning Partners's biggest Q1 2017 reduction was Schwab US Dividend Equity ETF, cutting an estimated $22.6M.
  • Avantax Planning Partners fully exited iShares National Muni Bond ETF in Q1 2017, selling an estimated $932K.
  • Avantax Planning Partners's ten largest holdings make up 70% of its $1.12B portfolio in Q1 2017.
  • Avantax Planning Partners opened 32 new positions and closed 17 in Q1 2017.
  • Avantax Planning Partners's portfolio value rose 19% quarter-over-quarter to $1.12B.

Based on Avantax Planning Partners's 13F filing for Q1 2017, filed 12 Apr 2017.