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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
+2.72%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$938M
AUM Growth
–
Cap. Flow
+$926M
Cap. Flow
% of AUM
98.79%
Top 10 Holdings %
Top 10 Hldgs %
70.5%
Holding
317
New
316
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$219M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$152M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$120M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$56.1M |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$50.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.66% |
| 2 | Industrials | 3.43% |
| 3 | Technology | 3.39% |
| 4 | Healthcare | 3.32% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $1.18M | 0.13% |
+5,275
| New | +$1.15M |
|
77
Amazon
AMZN
$2.53T
| $1.16M | 0.12% |
+31,040
| New | +$1.22M |
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.15M | 0.12% |
+21,860
| New | +$1.15M |
|
79
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.15M | 0.12% |
+10,594
| New | +$1.16M |
|
80
Vanguard Morningstar Growth ETF
VUG
$218B
| $1.14M | 0.12% |
+61,524
| New | +$1.14M |
|
81
Unum
UNM
$13.7B
| $1.13M | 0.12% |
+25,785
| New | +$1.03M |
|
82
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $1.12M | 0.12% |
+72,844
| New | +$1.07M |
|
83
Goldman Sachs
GS
$302B
| $1.12M | 0.12% |
+4,673
| New | +$949K |
|
84
United Rentals
URI
$66.5B
| $1.12M | 0.12% |
+10,596
| New | +$964K |
|
85
Abbott
ABT
$183B
| $1.11M | 0.12% |
+28,883
| New | +$1.15M |
|
|
PDCE
86
DELISTED
PDC Energy, Inc.
PDCE
| $1.09M | 0.12% |
+15,003
| New | +$1.03M |
|
87
Oracle
ORCL
$367B
| $1.08M | 0.12% |
+28,081
| New | +$1.1M |
|
88
Phillips 66
PSX
$84.4B
| $1.08M | 0.11% |
+12,458
| New | +$1.04M |
|
89
Bank of America
BAC
$433B
| $1.06M | 0.11% |
+48,042
| New | +$925K |
|
|
HOLX
90
DELISTED
Hologic
HOLX
| $1.05M | 0.11% |
+26,245
| New | +$1.01M |
|
91
Lennar Class A
LEN
$20.2B
| $1.04M | 0.11% |
+25,552
| New | +$1.03M |
|
92
iShares US Real Estate ETF
IYR
$4.69B
| $1.04M | 0.11% |
+13,535
| New | +$1.03M |
|
|
FL
93
DELISTED
Foot Locker
FL
| $1.04M | 0.11% |
+14,670
| New | +$1.04M |
|
94
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $1.03M | 0.11% |
+16,214
| New | +$1.05M |
|
95
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $981K | 0.1% |
+16,484
| New | +$925K |
|
96
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $972K | 0.1% |
+8,426
| New | +$948K |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $970K | 0.1% |
+6,832
| New | +$971K |
|
|
APC
98
DELISTED
Anadarko Petroleum
APC
| $944K | 0.1% |
+13,535
| New | +$880K |
|
|
AGN
99
DELISTED
Allergan plc
AGN
| $940K | 0.1% |
+4,477
| New | +$927K |
|
100
iShares National Muni Bond ETF
MUB
$45.2B
| $932K | 0.1% |
+8,618
| New | +$944K |
|
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Avantax Planning Partners's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Avantax Planning Partners, which disclosed 317 positions worth $938M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is Schwab US Large-Cap Growth ETF: 31,730,464 shares worth $221M.
By sector, the portfolio is most concentrated in Financials at 3.7% of assets, followed by Industrials and Technology.
- Avantax Planning Partners's largest Q4 2016 buy was Schwab US Large-Cap Growth ETF: 31,730,464 shares worth $221M.
- Avantax Planning Partners's ten largest holdings make up 70% of its $938M portfolio in Q4 2016.
- Avantax Planning Partners disclosed 317 positions in Q4 2016, its first 13F filing on record.
Based on Avantax Planning Partners's 13F filing for Q4 2016, filed 9 Feb 2017.