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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
-16.6%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$263M
Cap. Flow
+$39.9M
Cap. Flow %
2.78%
Top 10 Hldgs %
77.85%
Holding
321
New
14
Increased
118
Reduced
108
Closed
50

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$19.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.35M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.67M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.44M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.43M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$16M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.93M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.9M
4
PM icon
Philip Morris
PM
+$1.37M
5
ABBV icon
AbbVie
ABBV
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Healthcare 2.42%
3 Consumer Staples 1.81%
4 Financials 1.72%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.21M 0.15%
13,970
-725
-5% -$144K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$127B
$2.18M 0.15%
57,856
+34,996
+153% +$1.51M
VFH icon
53
Vanguard Financials ETF
VFH
$13.8B
$2.17M 0.15%
42,838
-6,679
-13% -$455K
VHT icon
54
Vanguard Health Care ETF
VHT
$18.4B
$2.17M 0.15%
13,040
+616
+5% +$113K
ABBV icon
55
AbbVie
ABBV
$435B
$2.12M 0.15%
27,759
-12,195
-31% -$1.04M
BKH icon
56
Black Hills Corp
BKH
$5.46B
$2.09M 0.15%
32,672
– –
NUBD icon
57
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$2.06M 0.14%
77,689
-1,349
-2% -$35.1K
CVX icon
58
Chevron
CVX
$366B
$2.06M 0.14%
28,389
+358
+1% +$35.4K
SPYD icon
59
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$2.03M 0.14%
82,511
+63,012
+323% +$2.19M
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$2.01M 0.14%
35,991
+17,163
+91% +$1.05M
CSCO icon
61
Cisco
CSCO
$479B
$1.99M 0.14%
50,535
+8,264
+20% +$363K
IBM icon
62
IBM
IBM
$222B
$1.96M 0.14%
18,489
+4,504
+32% +$570K
WFC icon
63
Wells Fargo
WFC
$270B
$1.94M 0.14%
67,651
-5,772
-8% -$245K
UNP icon
64
Union Pacific
UNP
$176B
$1.92M 0.13%
13,606
-1,144
-8% -$189K
UPS icon
65
United Parcel Service
UPS
$91.5B
$1.85M 0.13%
19,841
+8,823
+80% +$914K
BA icon
66
Boeing
BA
$190B
$1.8M 0.13%
12,047
-1,667
-12% -$456K
CAT icon
67
Caterpillar
CAT
$401B
$1.75M 0.12%
15,087
-106
-0.7% -$13.5K
TXN icon
68
Texas Instruments
TXN
$254B
$1.74M 0.12%
17,439
+7,498
+75% +$900K
NEE icon
69
NextEra Energy
NEE
$179B
$1.71M 0.12%
28,376
-2,080
-7% -$131K
NULV icon
70
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$1.66M 0.12%
68,124
-63,463
-48% -$1.9M
DUK icon
71
Duke Energy
DUK
$96.2B
$1.64M 0.11%
20,233
+3,283
+19% +$302K
COST icon
72
Costco
COST
$418B
$1.61M 0.11%
5,651
+1,056
+23% +$320K
MO icon
73
Altria Group
MO
$114B
$1.56M 0.11%
40,452
-7,452
-16% -$331K
BLK icon
74
Blackrock
BLK
$176B
$1.56M 0.11%
+3,545
New +$1.75M
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.54M 0.11%
11,962
-263
-2% -$40.7K
1 2
3
4 5

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Avantax Planning Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Avantax Planning Partners held 321 positions worth $1.44B, down 16% from $1.7B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Avantax Planning Partners's Q1 2020 filing shows 14 new, 118 increased, 108 reduced and 50 closed positions. Its largest new stake was Blackrock: 3,545 shares worth $1.56M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Avantax Planning Partners's largest Q1 2020 buy was Blackrock: 3,545 shares worth $1.56M.
  • Avantax Planning Partners added most to Schwab US Large-Cap Value ETF in Q1 2020, an estimated $19.6M increase.
  • Avantax Planning Partners's biggest Q1 2020 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $16M.
  • Avantax Planning Partners fully exited Nuveen ESG Mid-Cap Value ETF in Q1 2020, selling an estimated $729K.
  • Avantax Planning Partners's ten largest holdings make up 78% of its $1.44B portfolio in Q1 2020.
  • Avantax Planning Partners opened 14 new positions and closed 50 in Q1 2020.
  • Avantax Planning Partners's portfolio value fell 16% quarter-over-quarter to $1.44B.

Based on Avantax Planning Partners's 13F filing for Q1 2020, filed 27 Apr 2020.