We are live on ! Find out more
APP

Avantax Planning Partners Portfolio holdings

AUM $4.02B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$105M
Cap. Flow
+$53.1M
Cap. Flow %
3.43%
Top 10 Hldgs %
76.57%
Holding
310
New
16
Increased
120
Reduced
126
Closed
11

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$58.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.8M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.14M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.1M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$50.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.62M
3
DD icon
DuPont de Nemours
DD
+$1.24M
4
JHMF
John Hancock Multifactor Financials ETF
JHMF
+$915K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$870K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.79%
2 Healthcare 2.24%
3 Technology 2.12%
4 Financials 2.01%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.75M 0.18%
25,839
-2,455
-9% -$260K
UNP icon
52
Union Pacific
UNP
$167B
$2.7M 0.17%
15,911
+80
+0.5% +$13.7K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$12.7B
$2.62M 0.17%
71,285
+994
+1% +$36.4K
ABBV icon
54
AbbVie
ABBV
$464B
$2.62M 0.17%
36,757
+16
+0% +$1.26K
BKH icon
55
Black Hills Corp
BKH
$5.38B
$2.61M 0.17%
32,822
-2,500
-7% -$188K
SCHK icon
56
Schwab 1000 Index ETF
SCHK
$5.76B
$2.59M 0.17%
177,274
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$474B
$2.44M 0.16%
12,851
+454
+4% +$83.6K
MO icon
58
Altria Group
MO
$117B
$2.3M 0.15%
46,830
+2,695
+6% +$141K
DIS icon
59
Walt Disney
DIS
$185B
$2.3M 0.15%
16,287
-1,417
-8% -$188K
ABT icon
60
Abbott
ABT
$177B
$2.27M 0.15%
26,661
-135
-0.5% -$10.6K
USB icon
61
US Bancorp
USB
$93.1B
$2.23M 0.14%
41,971
+475
+1% +$24.5K
NULV icon
62
Nuveen ESG Large-Cap Value ETF
NULV
$2.5B
$2.15M 0.14%
70,484
+44,414
+170% +$1.32M
CSCO icon
63
Cisco
CSCO
$425B
$2.13M 0.14%
37,999
+3,052
+9% +$169K
CAT icon
64
Caterpillar
CAT
$360B
$2.13M 0.14%
15,761
-1,424
-8% -$188K
VHT icon
65
Vanguard Health Care ETF
VHT
$19B
$2.12M 0.14%
12,161
-200
-2% -$33.8K
LMT icon
66
Lockheed Martin
LMT
$124B
$2.05M 0.13%
5,565
+59
+1% +$19.7K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$49B
$1.97M 0.13%
16,757
-27
-0.2% -$3.09K
IBM icon
68
IBM
IBM
$224B
$1.95M 0.13%
14,488
+2,858
+25% +$375K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$1.92M 0.12%
12,668
+983
+8% +$145K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.19T
$1.92M 0.12%
34,340
-120
-0.3% -$6.95K
PM icon
71
Philip Morris
PM
$299B
$1.88M 0.12%
23,636
+2,119
+10% +$175K
HRTG icon
72
Heritage Insurance Holdings
HRTG
$1.04B
$1.79M 0.12%
110,812
– –
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$73B
$1.76M 0.11%
148,836
-7,314
-5% -$84K
SLYV icon
74
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$1.67M 0.11%
27,662
-3,728
-12% -$226K
IBMK
75
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.66M 0.11%
63,579
+21,414
+51% +$556K
1 2
3
4 5

Similar funds

SCTC
Sanibel Captiva Trust Company Sanibel, Florida $4.02B AUM 34.36% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $4.03B AUM 33.76% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $4.03B AUM 45.39% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

Avantax Planning Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Avantax Planning Partners held 310 positions worth $1.55B, up 7.3% from $1.44B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Avantax Planning Partners deployed $53.1M of net new capital in Q2 2019, opening 16 new positions and adding to 120 existing holdings. Its largest new stake was International Paper: 26,251 shares worth $1.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Financials ETF, an estimated $50.6M trimmed.

  • Avantax Planning Partners's largest Q2 2019 buy was International Paper: 26,251 shares worth $1.08M.
  • Avantax Planning Partners added most to Schwab US Large-Cap Value ETF in Q2 2019, an estimated $58.3M increase.
  • Avantax Planning Partners's biggest Q2 2019 reduction was Vanguard Financials ETF, cutting an estimated $50.6M.
  • Avantax Planning Partners fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2019, selling an estimated $1.62M.
  • Avantax Planning Partners's ten largest holdings make up 77% of its $1.55B portfolio in Q2 2019.
  • Avantax Planning Partners opened 16 new positions and closed 11 in Q2 2019.
  • Avantax Planning Partners's portfolio value rose 7.3% quarter-over-quarter to $1.55B.

Based on Avantax Planning Partners's 13F filing for Q2 2019, filed 7 Aug 2019.