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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
+1.29%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$82.8M
Cap. Flow
+$77.5M
Cap. Flow %
4.76%
Top 10 Hldgs %
77.41%
Holding
313
New
14
Increased
150
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$127M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.29M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.8M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.84M
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$1.1M

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$32.3M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$22.7M
3
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$16.8M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.1M
5
GE icon
GE Aerospace
GE
+$781K

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Healthcare 2.12%
3 Financials 1.96%
4 Industrials 1.86%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.73M 0.17%
25,659
-180
-0.7% -$19.2K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.2B
$2.7M 0.17%
23,695
-1,119
-5% -$128K
HYMB icon
53
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$2.68M 0.16%
90,218
-6,470
-7% -$191K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.66M 0.16%
70,962
-323
-0.5% -$12K
SCHK icon
55
Schwab 1000 Index ETF
SCHK
$5.68B
$2.58M 0.16%
177,274
– –
BKH icon
56
Black Hills Corp
BKH
$5.5B
$2.51M 0.15%
32,672
-150
-0.5% -$11.7K
UNP icon
57
Union Pacific
UNP
$172B
$2.42M 0.15%
14,923
-988
-6% -$166K
USB icon
58
US Bancorp
USB
$98B
$2.41M 0.15%
43,522
+1,551
+4% +$83.8K
QQQ icon
59
Invesco QQQ Trust
QQQ
$450B
$2.37M 0.15%
12,557
-294
-2% -$55.7K
ABT icon
60
Abbott
ABT
$183B
$2.29M 0.14%
27,393
+732
+3% +$62.2K
LMT icon
61
Lockheed Martin
LMT
$132B
$2.23M 0.14%
5,713
+148
+3% +$55.7K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.08T
$2.21M 0.14%
36,160
+1,820
+5% +$108K
DIS icon
63
Walt Disney
DIS
$167B
$2.11M 0.13%
16,200
-87
-0.5% -$12K
IBM icon
64
IBM
IBM
$209B
$2.1M 0.13%
15,084
+596
+4% +$80.4K
CSCO icon
65
Cisco
CSCO
$448B
$2.06M 0.13%
41,690
+3,691
+10% +$192K
MO icon
66
Altria Group
MO
$113B
$2.05M 0.13%
50,018
+3,188
+7% +$147K
PM icon
67
Philip Morris
PM
$299B
$2.03M 0.12%
26,738
+3,102
+13% +$246K
VHT icon
68
Vanguard Health Care ETF
VHT
$18.3B
$2.03M 0.12%
12,109
-52
-0.4% -$8.9K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.03M 0.12%
13,431
+763
+6% +$115K
CAT icon
70
Caterpillar
CAT
$373B
$2.02M 0.12%
15,976
+215
+1% +$27.3K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$49.1B
$2M 0.12%
16,759
+2
+0% +$235
NUBD icon
72
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$1.8M 0.11%
69,958
+43,099
+160% +$1.1M
NEE icon
73
NextEra Energy
NEE
$183B
$1.76M 0.11%
30,272
+552
+2% +$29.9K
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.76M 0.11%
148,830
-6
-0% -$71
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.73M 0.11%
13,592
+594
+5% +$74.8K
1 2
3
4 5

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BWA
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MAM
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GCM
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USCWA
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ICP
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CA
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Avantax Planning Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Avantax Planning Partners held 313 positions worth $1.63B, up 5.4% from $1.55B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Avantax Planning Partners deployed $77.5M of net new capital in Q3 2019, opening 14 new positions and adding to 150 existing holdings. Its largest new stake was SPDR Gold Trust: 3,722 shares worth $517K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $32.3M trimmed.

  • Avantax Planning Partners's largest Q3 2019 buy was SPDR Gold Trust: 3,722 shares worth $517K.
  • Avantax Planning Partners added most to Schwab US Large-Cap Value ETF in Q3 2019, an estimated $127M increase.
  • Avantax Planning Partners's biggest Q3 2019 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $32.3M.
  • Avantax Planning Partners fully exited Array Biopharma Inc in Q3 2019, selling an estimated $297K.
  • Avantax Planning Partners's ten largest holdings make up 77% of its $1.63B portfolio in Q3 2019.
  • Avantax Planning Partners opened 14 new positions and closed 8 in Q3 2019.
  • Avantax Planning Partners's portfolio value rose 5.4% quarter-over-quarter to $1.63B.

Based on Avantax Planning Partners's 13F filing for Q3 2019, filed 8 Nov 2019.