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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
-1%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$72.3M
Cap. Flow
+$100M
Cap. Flow %
8.61%
Top 10 Hldgs %
70.89%
Holding
1,913
New
1,601
Increased
141
Reduced
136
Closed
3

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.56M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.58M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.64M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.27M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.82M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.15M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$624K
3
CAT icon
Caterpillar
CAT
+$622K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$540K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$525K

Sector Composition

Rank Sector Weight
1 Financials 3.5%
2 Technology 3.12%
3 Industrials 2.8%
4 Healthcare 2.73%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$98.2B
$1.96M 0.17%
38,797
+145
+0.4% +$7.93K
UNP icon
52
Union Pacific
UNP
$174B
$1.96M 0.17%
14,555
+3,924
+37% +$528K
STZ icon
53
Constellation Brands
STZ
$22.2B
$1.93M 0.17%
8,467
+239
+3% +$52.6K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49B
$1.92M 0.16%
17,557
-151
-0.9% -$17.3K
VHT icon
55
Vanguard Health Care ETF
VHT
$18.1B
$1.86M 0.16%
12,143
+881
+8% +$141K
BKH icon
56
Black Hills Corp
BKH
$5.42B
$1.84M 0.16%
33,880
-277
-0.8% -$14.8K
URI icon
57
United Rentals
URI
$67.2B
$1.8M 0.15%
10,445
-300
-3% -$53.3K
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.72M 0.15%
31,556
-3,232
-9% -$179K
IBM icon
59
IBM
IBM
$211B
$1.71M 0.15%
11,623
+1,010
+10% +$153K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.68M 0.14%
18,373
+1,510
+9% +$141K
QQQ icon
61
Invesco QQQ Trust
QQQ
$453B
$1.63M 0.14%
10,145
+680
+7% +$112K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.61M 0.14%
15,041
+1,045
+7% +$112K
JHMF
63
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$1.6M 0.14%
43,186
-1,447
-3% -$55.1K
PM icon
64
Philip Morris
PM
$297B
$1.57M 0.13%
15,799
+777
+5% +$80.9K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.52M 0.13%
5,774
-691
-11% -$189K
CSCO icon
66
Cisco
CSCO
$457B
$1.5M 0.13%
34,921
-789
-2% -$33.5K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$78B
$1.48M 0.13%
21,197
+24
+0.1% +$1.71K
MRK icon
68
Merck
MRK
$322B
$1.47M 0.13%
28,229
+192
+0.7% +$10.4K
AVGO icon
69
Broadcom
AVGO
$1.85T
$1.47M 0.13%
62,230
+8,380
+16% +$211K
ABT icon
70
Abbott
ABT
$183B
$1.46M 0.13%
24,362
+657
+3% +$39.6K
DD icon
71
DuPont de Nemours
DD
$18.5B
$1.46M 0.12%
9,020
+1,632
+22% +$295K
ATVI
72
DELISTED
Activision Blizzard
ATVI
$1.43M 0.12%
21,185
-110
-0.5% -$7.76K
EW icon
73
Edwards Lifesciences
EW
$49.6B
$1.4M 0.12%
30,060
+81
+0.3% +$3.52K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.5B
$1.4M 0.12%
14,669
+1,318
+10% +$129K
MU icon
75
Micron Technology
MU
$930B
$1.39M 0.12%
26,730
-50
-0.2% -$2.39K
1 2
3
4 5

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Avantax Planning Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Avantax Planning Partners held 1,913 positions worth $1.16B, up 6.6% from $1.09B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Avantax Planning Partners deployed $100M of net new capital in Q1 2018, opening 1,601 new positions and adding to 141 existing holdings. Its largest new stake was Heritage Insurance Holdings: 130,850 shares worth $1.98M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $1.15M trimmed.

  • Avantax Planning Partners's largest Q1 2018 buy was Heritage Insurance Holdings: 130,850 shares worth $1.98M.
  • Avantax Planning Partners added most to Schwab US Aggregate Bond ETF in Q1 2018, an estimated $8.56M increase.
  • Avantax Planning Partners's biggest Q1 2018 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $1.15M.
  • Avantax Planning Partners fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2018, selling an estimated $251K.
  • Avantax Planning Partners's ten largest holdings make up 71% of its $1.16B portfolio in Q1 2018.
  • Avantax Planning Partners opened 1,601 new positions and closed 3 in Q1 2018.
  • Avantax Planning Partners's portfolio value rose 6.6% quarter-over-quarter to $1.16B.

Based on Avantax Planning Partners's 13F filing for Q1 2018, filed 15 May 2018.