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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
-9.73%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$77M
Cap. Flow
+$232M
Cap. Flow %
17.51%
Top 10 Hldgs %
68.95%
Holding
1,492
New
13
Increased
145
Reduced
95
Closed
1,212

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$65.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$53.7M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$39.7M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$26.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$23.6M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$21.5M
2
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$7.75M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.25M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.34M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 1.98%
2 Financials 1.84%
3 Technology 1.83%
4 Industrials 1.76%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.62M 0.2%
15,618
+1,995
+15% +$372K
MMM icon
52
3M
MMM
$90.8B
$2.61M 0.2%
16,392
-327
-2% -$54.3K
V icon
53
Visa
V
$673B
$2.54M 0.19%
19,264
-822
-4% -$114K
PEP icon
54
PepsiCo
PEP
$191B
$2.41M 0.18%
21,827
+236
+1% +$26.6K
CAT icon
55
Caterpillar
CAT
$373B
$2.34M 0.18%
18,389
+13,968
+316% +$1.82M
CVX icon
56
Chevron
CVX
$383B
$2.3M 0.17%
21,182
-245
-1% -$28.4K
WFC icon
57
Wells Fargo
WFC
$258B
$2.15M 0.16%
46,663
-1,277
-3% -$65.4K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.14M 0.16%
56,130
+54,684
+3,782% +$2.12M
WMT icon
59
Walmart Inc
WMT
$884B
$2.14M 0.16%
68,841
-1,458
-2% -$46.7K
UNP icon
60
Union Pacific
UNP
$172B
$2.12M 0.16%
15,343
-28
-0.2% -$4.15K
BKH icon
61
Black Hills Corp
BKH
$5.5B
$2.06M 0.16%
32,822
-1,555
-5% -$97.7K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.04M 0.15%
26,173
+24,872
+1,912% +$2.07M
MRK icon
63
Merck
MRK
$321B
$2.02M 0.15%
27,716
+2,071
+8% +$146K
USB icon
64
US Bancorp
USB
$98B
$1.84M 0.14%
40,373
-451
-1% -$23.2K
MO icon
65
Altria Group
MO
$113B
$1.77M 0.13%
35,753
-1,840
-5% -$107K
JPM icon
66
JPMorgan Chase
JPM
$933B
$1.75M 0.13%
17,875
+1,680
+10% +$179K
QQQ icon
67
Invesco QQQ Trust
QQQ
$450B
$1.73M 0.13%
11,238
+134
+1% +$22.4K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49.1B
$1.71M 0.13%
16,906
-535
-3% -$58.5K
MLPX icon
69
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$1.64M 0.12%
+50,120
New +$1.85M
SLYV icon
70
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.64M 0.12%
30,401
-1,415
-4% -$85.9K
HRTG icon
71
Heritage Insurance Holdings
HRTG
$907M
$1.63M 0.12%
110,812
– –
DIS icon
72
Walt Disney
DIS
$167B
$1.61M 0.12%
14,685
+43
+0.3% +$4.89K
ABT icon
73
Abbott
ABT
$183B
$1.61M 0.12%
22,241
-1,085
-5% -$76.3K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.52M 0.11%
100,388
+93,968
+1,464% +$1.59M
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.08T
$1.5M 0.11%
28,800
+2,320
+9% +$125K
1 2
3
4 5

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Avantax Planning Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Avantax Planning Partners held 1,492 positions worth $1.33B, up 6.2% from $1.25B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Avantax Planning Partners deployed $232M of net new capital in Q4 2018, opening 13 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 2,862,998 shares worth $62.5M.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, down from 2.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $21.5M trimmed.

  • Avantax Planning Partners's largest Q4 2018 buy was State Street SPDR MSCI ACWI ex-US ETF: 2,862,998 shares worth $62.5M.
  • Avantax Planning Partners added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $53.7M increase.
  • Avantax Planning Partners's biggest Q4 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $21.5M.
  • Avantax Planning Partners fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2018, selling an estimated $1.59M.
  • Avantax Planning Partners's ten largest holdings make up 69% of its $1.33B portfolio in Q4 2018.
  • Avantax Planning Partners opened 13 new positions and closed 1,212 in Q4 2018.
  • Avantax Planning Partners's portfolio value rose 6.2% quarter-over-quarter to $1.33B.

Based on Avantax Planning Partners's 13F filing for Q4 2018, filed 14 Feb 2019.