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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
+5.19%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$177M
Cap. Flow
-$216M
Cap. Flow %
-19.78%
Top 10 Hldgs %
73.26%
Holding
375
New
10
Increased
36
Reduced
241
Closed
66

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.78M
2
AET
Aetna Inc
AET
+$1.07M
3
FANG icon
Diamondback Energy
FANG
+$936K
4
CY
Cypress Semiconductor
CY
+$745K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$522K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$46.9M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$19.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$9.93M

Sector Composition

Rank Sector Weight
1 Financials 3.11%
2 Technology 2.83%
3 Healthcare 2.62%
4 Industrials 2.62%
5 Consumer Staples 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$22.3B
$1.88M 0.17%
8,228
-723
-8% -$156K
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.88M 0.17%
34,788
-20,564
-37% -$1.08M
URI icon
53
United Rentals
URI
$66.5B
$1.85M 0.17%
10,745
-150
-1% -$22.8K
VHT icon
54
Vanguard Health Care ETF
VHT
$18.3B
$1.74M 0.16%
11,262
-2,938
-21% -$451K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.73M 0.16%
6,465
+515
+9% +$134K
JHMF
56
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$1.64M 0.15%
44,633
-13,450
-23% -$479K
BAC icon
57
Bank of America
BAC
$433B
$1.63M 0.15%
55,131
-29,505
-35% -$813K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.59M 0.15%
16,863
-101
-0.6% -$9.46K
PM icon
59
Philip Morris
PM
$299B
$1.59M 0.15%
15,022
-6,299
-30% -$671K
IBM icon
60
IBM
IBM
$209B
$1.56M 0.14%
10,613
-4,240
-29% -$617K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.53M 0.14%
13,996
-2,126
-13% -$232K
MRK icon
62
Merck
MRK
$321B
$1.5M 0.14%
28,037
-7,866
-22% -$436K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$78.5B
$1.49M 0.14%
21,173
-9,357
-31% -$651K
QQQ icon
64
Invesco QQQ Trust
QQQ
$450B
$1.47M 0.14%
9,465
+347
+4% +$53K
UNP icon
65
Union Pacific
UNP
$172B
$1.43M 0.13%
10,631
-3,620
-25% -$437K
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.42M 0.13%
17,756
-14,384
-45% -$1.12M
LEN icon
67
Lennar Class A
LEN
$20.2B
$1.42M 0.13%
23,111
-393
-2% -$22.3K
C icon
68
Citigroup
C
$222B
$1.4M 0.13%
18,832
-11,133
-37% -$823K
AVGO icon
69
Broadcom
AVGO
$1.85T
$1.38M 0.13%
53,850
-1,360
-2% -$35.4K
DE icon
70
Deere & Co
DE
$162B
$1.38M 0.13%
8,826
+251
+3% +$35.1K
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.37M 0.13%
10,883
-5,102
-32% -$638K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.37M 0.13%
30,510
-4,690
-13% -$207K
CSCO icon
73
Cisco
CSCO
$448B
$1.37M 0.13%
35,710
-7,480
-17% -$267K
ABT icon
74
Abbott
ABT
$183B
$1.35M 0.12%
23,705
-5,369
-18% -$298K
ATVI
75
DELISTED
Activision Blizzard
ATVI
$1.35M 0.12%
21,295
-14,205
-40% -$898K
1 2
3
4 5

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Avantax Planning Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Avantax Planning Partners held 375 positions worth $1.09B, down 14% from $1.27B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Avantax Planning Partners withdrew a net $216M in Q4 2017, closing 66 positions and reducing 241 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 4.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Avantax Planning Partners opened a new position in Aetna Inc worth $1.12M.

  • Avantax Planning Partners's largest Q4 2017 buy was Aetna Inc: 6,222 shares worth $1.12M.
  • Avantax Planning Partners added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2017, an estimated $1.78M increase.
  • Avantax Planning Partners's biggest Q4 2017 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $46.9M.
  • Avantax Planning Partners fully exited Energy Transfer Partners, L.P. in Q4 2017, selling an estimated $2.21M.
  • Avantax Planning Partners's ten largest holdings make up 73% of its $1.09B portfolio in Q4 2017.
  • Avantax Planning Partners opened 10 new positions and closed 66 in Q4 2017.
  • Avantax Planning Partners's portfolio value fell 14% quarter-over-quarter to $1.09B.

Based on Avantax Planning Partners's 13F filing for Q4 2017, filed 9 Feb 2018.