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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
+16.56%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$334M
Cap. Flow
+$104M
Cap. Flow %
5.88%
Top 10 Hldgs %
75.6%
Holding
297
New
26
Increased
123
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$59M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$26.9M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$17.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.11M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$65.6M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.41M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.04M
4
IP icon
International Paper
IP
+$1.36M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Healthcare 2.33%
3 Consumer Staples 1.91%
4 Financials 1.77%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$3.17M 0.18%
17,181
+1,023
+6% +$188K
VHT icon
52
Vanguard Health Care ETF
VHT
$18.1B
$3.03M 0.17%
15,725
+2,685
+21% +$504K
MO icon
53
Altria Group
MO
$114B
$3M 0.17%
76,397
+35,945
+89% +$1.4M
WMT icon
54
Walmart Inc
WMT
$885B
$2.86M 0.16%
71,658
+1,314
+2% +$54K
ABBV icon
55
AbbVie
ABBV
$443B
$2.71M 0.15%
27,641
-118
-0.4% -$10.4K
SCHK icon
56
Schwab 1000 Index ETF
SCHK
$5.71B
$2.69M 0.15%
177,274
– –
CVX icon
57
Chevron
CVX
$392B
$2.67M 0.15%
29,947
+1,558
+5% +$139K
ABT icon
58
Abbott
ABT
$183B
$2.61M 0.15%
28,512
-1,606
-5% -$145K
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.56M 0.14%
23,782
-1,621
-6% -$174K
IBM icon
60
IBM
IBM
$211B
$2.5M 0.14%
21,695
+3,206
+17% +$372K
TXN icon
61
Texas Instruments
TXN
$252B
$2.44M 0.14%
19,206
+1,767
+10% +$206K
DUK icon
62
Duke Energy
DUK
$97.8B
$2.39M 0.14%
29,930
+9,697
+48% +$819K
IDOG icon
63
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
$2.38M 0.13%
107,067
+34,528
+48% +$732K
UPS icon
64
United Parcel Service
UPS
$88.6B
$2.34M 0.13%
21,062
+1,221
+6% +$122K
BA icon
65
Boeing
BA
$171B
$2.31M 0.13%
12,578
+531
+4% +$81.6K
BMY icon
66
Bristol-Myers Squibb
BMY
$133B
$2.28M 0.13%
38,758
+2,767
+8% +$166K
UNP icon
67
Union Pacific
UNP
$174B
$2.25M 0.13%
13,287
-319
-2% -$51.1K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.23M 0.13%
64,296
-7,813
-11% -$266K
BLK icon
69
Blackrock
BLK
$169B
$2.17M 0.12%
3,986
+441
+12% +$223K
META icon
70
Meta Platforms (Facebook)
META
$1.42T
$2.13M 0.12%
9,403
+1,692
+22% +$353K
COST icon
71
Costco
COST
$422B
$2.1M 0.12%
6,924
+1,273
+23% +$387K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$121B
$2.07M 0.12%
43,156
-14,700
-25% -$648K
QCOM icon
73
Qualcomm
QCOM
$155B
$2.07M 0.12%
22,690
+1,011
+5% +$81.1K
ADBE icon
74
Adobe
ADBE
$99.5B
$2.05M 0.12%
4,702
+990
+27% +$367K
CAT icon
75
Caterpillar
CAT
$375B
$2M 0.11%
15,824
+737
+5% +$87.4K
1 2
3
4 5

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Avantax Planning Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Avantax Planning Partners held 297 positions worth $1.77B, up 23% from $1.44B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Avantax Planning Partners deployed $104M of net new capital in Q2 2020, opening 26 new positions and adding to 123 existing holdings. Its largest new stake was Illinois Tool Works: 8,030 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $65.6M trimmed.

  • Avantax Planning Partners's largest Q2 2020 buy was Illinois Tool Works: 8,030 shares worth $1.4M.
  • Avantax Planning Partners added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2020, an estimated $59M increase.
  • Avantax Planning Partners's biggest Q2 2020 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $65.6M.
  • Avantax Planning Partners fully exited International Paper in Q2 2020, selling an estimated $1.36M.
  • Avantax Planning Partners's ten largest holdings make up 76% of its $1.77B portfolio in Q2 2020.
  • Avantax Planning Partners opened 26 new positions and closed 17 in Q2 2020.
  • Avantax Planning Partners's portfolio value rose 23% quarter-over-quarter to $1.77B.

Based on Avantax Planning Partners's 13F filing for Q2 2020, filed 15 Jul 2020.