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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
+4.49%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$181M
Cap. Flow
+$147M
Cap. Flow %
13.12%
Top 10 Hldgs %
70.4%
Holding
349
New
32
Increased
123
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$51.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$32.8M
3
VFH icon
Vanguard Financials ETF
VFH
+$31.5M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$17.4M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.12M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$22.6M
2
DTRE icon
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
+$1.84M
3
JPM icon
JPMorgan Chase
JPM
+$1.12M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$932K

Sector Composition

Rank Sector Weight
1 Financials 3.48%
2 Technology 3.22%
3 Industrials 3.07%
4 Healthcare 2.96%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$163B
$1.33M 0.12%
19,556
-173
-0.9% -$12.2K
URI icon
77
United Rentals
URI
$66.5B
$1.32M 0.12%
10,581
-15
-0.1% -$1.82K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.29M 0.12%
5,489
+214
+4% +$49.7K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$218B
$1.28M 0.11%
63,084
+1,560
+3% +$30.8K
ABT icon
80
Abbott
ABT
$183B
$1.27M 0.11%
28,516
-367
-1% -$15.9K
UNM icon
81
Unum
UNM
$13.7B
$1.23M 0.11%
26,257
+472
+2% +$22.1K
LEN icon
82
Lennar Class A
LEN
$20.2B
$1.21M 0.11%
24,830
-722
-3% -$32.7K
SYF icon
83
Synchrony
SYF
$25.1B
$1.19M 0.11%
34,573
-403
-1% -$14.5K
CVS icon
84
CVS Health
CVS
$134B
$1.18M 0.11%
15,005
-4,254
-22% -$340K
COP icon
85
ConocoPhillips
COP
$145B
$1.17M 0.1%
23,475
-10,748
-31% -$519K
LMT icon
86
Lockheed Martin
LMT
$132B
$1.13M 0.1%
4,233
+2,585
+157% +$677K
HD icon
87
Home Depot
HD
$332B
$1.12M 0.1%
7,656
-6,039
-44% -$856K
LLY icon
88
Eli Lilly
LLY
$1.03T
$1.12M 0.1%
13,345
-6,188
-32% -$496K
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.11M 0.1%
70,816
-2,028
-3% -$31.8K
EW icon
90
Edwards Lifesciences
EW
$50B
$1.11M 0.1%
35,508
+11,019
+45% +$345K
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.11M 0.1%
15,945
-269
-2% -$18K
VGT icon
92
Vanguard Information Technology ETF
VGT
$139B
$1.09M 0.1%
64,440
+17,208
+36% +$281K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.09M 0.1%
28,200
-3,513
-11% -$134K
HOLX
94
DELISTED
Hologic
HOLX
$1.08M 0.1%
25,324
-921
-4% -$37.5K
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.06M 0.1%
20,200
-1,660
-8% -$87.2K
RTN
96
DELISTED
Raytheon Company
RTN
$1.06M 0.09%
6,953
+121
+2% +$18.2K
BX icon
97
Blackstone
BX
$102B
$1.06M 0.09%
35,560
+20,352
+134% +$612K
RTX icon
98
RTX Corp
RTX
$289B
$1.06M 0.09%
14,952
-7,528
-33% -$528K
FL
99
DELISTED
Foot Locker
FL
$1.05M 0.09%
14,029
-641
-4% -$46.2K
IYR icon
100
iShares US Real Estate ETF
IYR
$4.69B
$1.03M 0.09%
13,126
-409
-3% -$31.9K
2 3
4
5 6

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Avantax Planning Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Avantax Planning Partners held 349 positions worth $1.12B, up 19% from $938M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Avantax Planning Partners deployed $147M of net new capital in Q1 2017, opening 32 new positions and adding to 123 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 1,687,698 shares worth $51.9M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 3.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $22.6M trimmed.

  • Avantax Planning Partners's largest Q1 2017 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 1,687,698 shares worth $51.9M.
  • Avantax Planning Partners added most to Schwab US Aggregate Bond ETF in Q1 2017, an estimated $32.8M increase.
  • Avantax Planning Partners's biggest Q1 2017 reduction was Schwab US Dividend Equity ETF, cutting an estimated $22.6M.
  • Avantax Planning Partners fully exited iShares National Muni Bond ETF in Q1 2017, selling an estimated $932K.
  • Avantax Planning Partners's ten largest holdings make up 70% of its $1.12B portfolio in Q1 2017.
  • Avantax Planning Partners opened 32 new positions and closed 17 in Q1 2017.
  • Avantax Planning Partners's portfolio value rose 19% quarter-over-quarter to $1.12B.

Based on Avantax Planning Partners's 13F filing for Q1 2017, filed 12 Apr 2017.