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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
+2.32%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$68.1M
(+6.1%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
359
New
27
Increased
188
Reduced
103
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$24.7M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$20.5M |
| 3 |
Vanguard Financials ETF
VFH
|
+$13.6M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$7.68M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$7.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$53.3M |
| 2 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$5.71M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.21M |
| 4 |
TXNM
TXNM Energy Inc
TXNM
|
+$1.41M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4% |
| 2 | Technology | 3.2% |
| 3 | Industrials | 3.17% |
| 4 | Healthcare | 3.12% |
| 5 | Consumer Staples | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
51
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.44M | 0.21% |
119,847
+109,883
| +1,103% | +$2.45M |
|
52
Boeing
BA
$175B
| $2.43M | 0.2% |
12,276
+1,127
| +10% | +$210K |
|
53
Philip Morris
PM
$299B
| $2.38M | 0.2% |
20,268
+1,203
| +6% | +$139K |
|
54
Black Hills Corp
BKH
$5.5B
| $2.37M | 0.2% |
35,136
-4,714
| -12% | -$324K |
|
55
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $2.17M | 0.18% |
45,170
+8,906
| +25% | +$426K |
|
56
Merck
MRK
$321B
| $2.15M | 0.18% |
35,214
+3,013
| +9% | +$183K |
|
57
NextEra Energy
NEE
$183B
| $2.13M | 0.18% |
60,952
+41,344
| +211% | +$1.41M |
|
58
iShares Russell 2000 Value ETF
IWN
$14.4B
| $2.13M | 0.18% |
17,919
-125
| -0.7% | -$14.7K |
|
59
IBM
IBM
$209B
| $2.09M | 0.18% |
14,237
+880
| +7% | +$133K |
|
60
Constellation Brands
STZ
$22.3B
| $2.06M | 0.17% |
10,629
+135
| +1% | +$24K |
|
61
Bank of America
BAC
$433B
| $2.05M | 0.17% |
84,416
+27,483
| +48% | +$641K |
|
62
Visa
V
$684B
| $2.03M | 0.17% |
21,662
+3,029
| +16% | +$281K |
|
63
Walt Disney
DIS
$167B
| $2M | 0.17% |
18,819
+2,999
| +19% | +$328K |
|
|
JHMF
64
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $1.91M | 0.16% |
58,235
-2,798
| -5% | -$88.7K |
|
|
RAI
65
DELISTED
Reynolds American Inc
RAI
| $1.91M | 0.16% |
29,328
-62
| -0.2% | -$4.05K |
|
66
Vanguard Health Care ETF
VHT
$18.3B
| $1.81M | 0.15% |
12,298
+5,660
| +85% | +$800K |
|
67
iShares MSCI EAFE ETF
EFA
$78.5B
| $1.78M | 0.15% |
27,288
+2,283
| +9% | +$148K |
|
68
Union Pacific
UNP
$172B
| $1.74M | 0.15% |
15,952
+505
| +3% | +$55.1K |
|
69
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $1.72M | 0.14% |
57,321
-8,250
| -13% | -$245K |
|
70
Qualcomm
QCOM
$159B
| $1.68M | 0.14% |
30,388
+3,079
| +11% | +$172K |
|
71
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $1.64M | 0.14% |
20,956
-8
| -0% | -$623 |
|
72
iShares Select Dividend ETF
DVY
$23.6B
| $1.64M | 0.14% |
17,748
-1,330
| -7% | -$122K |
|
73
Home Depot
HD
$332B
| $1.59M | 0.13% |
10,360
+2,704
| +35% | +$415K |
|
74
Global Payments
GPN
$23.8B
| $1.58M | 0.13% |
17,455
+96
| +0.6% | +$8.3K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.56M | 0.13% |
14,207
+904
| +7% | +$98.8K |
|
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Avantax Planning Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Avantax Planning Partners held 359 positions worth $1.19B, up 6.1% from $1.12B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Avantax Planning Partners deployed $45.8M of net new capital in Q2 2017, opening 27 new positions and adding to 188 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 18,140 shares worth $850K.
By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 3.5% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $53.3M trimmed.
- Avantax Planning Partners's largest Q2 2017 buy was iShares Core MSCI Europe ETF: 18,140 shares worth $850K.
- Avantax Planning Partners added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2017, an estimated $24.7M increase.
- Avantax Planning Partners's biggest Q2 2017 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $53.3M.
- Avantax Planning Partners fully exited TXNM Energy Inc in Q2 2017, selling an estimated $1.41M.
- Avantax Planning Partners's ten largest holdings make up 69% of its $1.19B portfolio in Q2 2017.
- Avantax Planning Partners opened 27 new positions and closed 20 in Q2 2017.
- Avantax Planning Partners's portfolio value rose 6.1% quarter-over-quarter to $1.19B.
Based on Avantax Planning Partners's 13F filing for Q2 2017, filed 27 Jul 2017.