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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
+3.51%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$82M
Cap. Flow
+$41.1M
Cap. Flow %
3.24%
Top 10 Hldgs %
69.24%
Holding
379
New
40
Increased
160
Reduced
124
Closed
14

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.31M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.14M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.6M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.14M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.64M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.91M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.2M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$782K
4
GILD icon
Gilead Sciences
GILD
+$772K
5
ATVI
Activision Blizzard
ATVI
+$707K

Sector Composition

Rank Sector Weight
1 Financials 4.19%
2 Technology 3.2%
3 Industrials 3.03%
4 Healthcare 3%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$684B
$2.51M 0.2%
23,813
+2,151
+10% +$218K
WMT icon
52
Walmart Inc
WMT
$884B
$2.48M 0.2%
95,313
-6,342
-6% -$166K
IJJ icon
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.45M 0.19%
32,140
-4,444
-12% -$330K
NEE icon
54
NextEra Energy
NEE
$183B
$2.45M 0.19%
66,844
+5,892
+10% +$216K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.1B
$2.42M 0.19%
22,390
-1,371
-6% -$145K
PM icon
56
Philip Morris
PM
$299B
$2.37M 0.19%
21,321
+1,053
+5% +$123K
ATVI
57
DELISTED
Activision Blizzard
ATVI
$2.29M 0.18%
35,500
-11,328
-24% -$707K
ETP
58
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.21M 0.17%
121,109
+1,262
+1% +$24.5K
MRK icon
59
Merck
MRK
$321B
$2.19M 0.17%
35,903
+689
+2% +$41.8K
C icon
60
Citigroup
C
$222B
$2.18M 0.17%
29,965
+12,821
+75% +$875K
VHT icon
61
Vanguard Health Care ETF
VHT
$18.3B
$2.16M 0.17%
14,200
+1,902
+15% +$284K
BAC icon
62
Bank of America
BAC
$433B
$2.15M 0.17%
84,636
+220
+0.3% +$5.34K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$78.5B
$2.09M 0.16%
30,530
+3,242
+12% +$217K
IBM icon
64
IBM
IBM
$209B
$2.06M 0.16%
14,853
+616
+4% +$85.8K
JHMF
65
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$2M 0.16%
58,083
-152
-0.3% -$5.04K
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.98M 0.16%
15,985
-1,934
-11% -$228K
DD icon
67
DuPont de Nemours
DD
$18.7B
$1.88M 0.15%
10,744
+4,520
+73% +$754K
CELG
68
DELISTED
Celgene Corp
CELG
$1.85M 0.15%
12,687
+6,873
+118% +$936K
STZ icon
69
Constellation Brands
STZ
$22.3B
$1.78M 0.14%
8,951
-1,678
-16% -$332K
DIS icon
70
Walt Disney
DIS
$167B
$1.77M 0.14%
18,002
-817
-4% -$84K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.77M 0.14%
16,122
+1,915
+13% +$210K
BAB icon
72
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.71M 0.13%
56,149
-1,172
-2% -$35.5K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.68M 0.13%
20,765
-191
-0.9% -$15.2K
UNP icon
74
Union Pacific
UNP
$172B
$1.65M 0.13%
14,251
-1,701
-11% -$182K
LMT icon
75
Lockheed Martin
LMT
$132B
$1.6M 0.13%
5,158
-94
-2% -$28K
1 2
3
4 5

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Avantax Planning Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Avantax Planning Partners held 379 positions worth $1.27B, up 6.9% from $1.19B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Avantax Planning Partners deployed $41.1M of net new capital in Q3 2017, opening 40 new positions and adding to 160 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 11,916 shares worth $919K.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.2M trimmed.

  • Avantax Planning Partners's largest Q3 2017 buy was iShares MSCI USA Quality Factor ETF: 11,916 shares worth $919K.
  • Avantax Planning Partners added most to Schwab US Aggregate Bond ETF in Q3 2017, an estimated $6.31M increase.
  • Avantax Planning Partners's biggest Q3 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.2M.
  • Avantax Planning Partners fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.91M.
  • Avantax Planning Partners's ten largest holdings make up 69% of its $1.27B portfolio in Q3 2017.
  • Avantax Planning Partners opened 40 new positions and closed 14 in Q3 2017.
  • Avantax Planning Partners's portfolio value rose 6.9% quarter-over-quarter to $1.27B.

Based on Avantax Planning Partners's 13F filing for Q3 2017, filed 19 Oct 2017.