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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
+6.25%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$71.1M
Cap. Flow
-$17.5M
Cap. Flow %
-1.03%
Top 10 Hldgs %
77.75%
Holding
324
New
19
Increased
101
Reduced
149
Closed
17

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.23M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.13M
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.24M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$781K

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$17M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$12M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.16M
4
TT icon
Trane Technologies
TT
+$3.53M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Healthcare 2.22%
3 Financials 1.98%
4 Consumer Staples 1.62%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHK icon
51
Schwab 1000 Index ETF
SCHK
$5.68B
$2.8M 0.16%
177,274
– –
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.74M 0.16%
25,641
-18
-0.1% -$1.92K
UNP icon
53
Union Pacific
UNP
$172B
$2.67M 0.16%
14,750
-173
-1% -$29.6K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.2B
$2.67M 0.16%
23,393
-302
-1% -$34.4K
HYMB icon
55
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$2.65M 0.16%
89,778
-440
-0.5% -$13K
QQQ icon
56
Invesco QQQ Trust
QQQ
$450B
$2.61M 0.15%
12,272
-285
-2% -$57.1K
BKH icon
57
Black Hills Corp
BKH
$5.5B
$2.57M 0.15%
32,672
– –
USB icon
58
US Bancorp
USB
$98B
$2.56M 0.15%
43,154
-368
-0.8% -$21.3K
DIS icon
59
Walt Disney
DIS
$167B
$2.39M 0.14%
16,532
+332
+2% +$46.3K
MO icon
60
Altria Group
MO
$113B
$2.39M 0.14%
47,904
-2,114
-4% -$99.7K
VHT icon
61
Vanguard Health Care ETF
VHT
$18.3B
$2.38M 0.14%
12,424
+315
+3% +$56.5K
ABT icon
62
Abbott
ABT
$183B
$2.38M 0.14%
27,417
+24
+0.1% +$2.01K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.08T
$2.38M 0.14%
35,520
-640
-2% -$41.3K
CAT icon
64
Caterpillar
CAT
$373B
$2.24M 0.13%
15,193
-783
-5% -$109K
PM icon
65
Philip Morris
PM
$299B
$2.17M 0.13%
25,489
-1,249
-5% -$103K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49.1B
$2.14M 0.13%
16,459
-300
-2% -$37.3K
LMT icon
67
Lockheed Martin
LMT
$132B
$2.13M 0.13%
5,460
-253
-4% -$97.1K
CSCO icon
68
Cisco
CSCO
$448B
$2.03M 0.12%
42,271
+581
+1% +$27K
NUBD icon
69
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$2.02M 0.12%
79,038
+9,080
+13% +$233K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2M 0.12%
12,225
-1,206
-9% -$189K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.86M 0.11%
145,362
-3,468
-2% -$42.5K
NEE icon
72
NextEra Energy
NEE
$183B
$1.84M 0.11%
30,456
+184
+0.6% +$10.7K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.79M 0.11%
14,384
-9
-0.1% -$1.09K
IBM icon
74
IBM
IBM
$209B
$1.79M 0.11%
13,985
-1,099
-7% -$143K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$188B
$1.79M 0.11%
14,914
+5,467
+58% +$631K
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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Avantax Planning Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Avantax Planning Partners held 324 positions worth $1.7B, up 4.4% from $1.63B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Avantax Planning Partners's Q4 2019 filing shows 19 new, 101 increased, 149 reduced and 17 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 3,037 shares worth $603K. The largest sale was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Financials.

  • Avantax Planning Partners's largest Q4 2019 buy was Vanguard Morningstar Small-Cap Growth ETF: 3,037 shares worth $603K.
  • Avantax Planning Partners added most to Schwab US Large-Cap Value ETF in Q4 2019, an estimated $10.5M increase.
  • Avantax Planning Partners's biggest Q4 2019 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $17M.
  • Avantax Planning Partners fully exited Alerian MLP ETF in Q4 2019, selling an estimated $1.01M.
  • Avantax Planning Partners's ten largest holdings make up 78% of its $1.7B portfolio in Q4 2019.
  • Avantax Planning Partners opened 19 new positions and closed 17 in Q4 2019.
  • Avantax Planning Partners's portfolio value rose 4.4% quarter-over-quarter to $1.7B.

Based on Avantax Planning Partners's 13F filing for Q4 2019, filed 15 Jan 2020.