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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
+2.32%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$68.1M
Cap. Flow
+$45.8M
Cap. Flow %
3.85%
Top 10 Hldgs %
69.27%
Holding
359
New
27
Increased
188
Reduced
103
Closed
20

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$24.7M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$20.5M
3
VFH icon
Vanguard Financials ETF
VFH
+$13.6M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.68M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.09M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$53.3M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.71M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.21M
4
TXNM
TXNM Energy Inc
TXNM
+$1.41M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 4%
2 Technology 3.2%
3 Industrials 3.17%
4 Healthcare 3.12%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$988B
$1.56M 0.13%
52,116
+221
+0.4% +$6.47K
CAT icon
77
Caterpillar
CAT
$373B
$1.54M 0.13%
14,333
+4,406
+44% +$448K
MDU icon
78
MDU Resources
MDU
$4.17B
$1.5M 0.13%
150,382
+105,385
+234% +$1.08M
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.49M 0.13%
16,796
-1,452
-8% -$129K
GILD icon
80
Gilead Sciences
GILD
$163B
$1.49M 0.13%
21,049
+1,493
+8% +$99.3K
ABT icon
81
Abbott
ABT
$183B
$1.47M 0.12%
30,266
+1,750
+6% +$79.2K
LMT icon
82
Lockheed Martin
LMT
$132B
$1.46M 0.12%
5,252
+1,019
+24% +$280K
EPD icon
83
Enterprise Products Partners
EPD
$82.5B
$1.44M 0.12%
53,231
+18,383
+53% +$498K
CL icon
84
Colgate-Palmolive
CL
$73.3B
$1.43M 0.12%
19,278
-39
-0.2% -$2.9K
EW icon
85
Edwards Lifesciences
EW
$50B
$1.41M 0.12%
35,838
+330
+0.9% +$12K
CSCO icon
86
Cisco
CSCO
$448B
$1.39M 0.12%
44,548
+2,589
+6% +$84.3K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.37M 0.12%
5,668
+179
+3% +$42.9K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$218B
$1.32M 0.11%
62,490
-594
-0.9% -$12.4K
CVS icon
89
CVS Health
CVS
$134B
$1.29M 0.11%
15,987
+982
+7% +$77.5K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.28M 0.11%
32,730
+4,530
+16% +$176K
LEN icon
91
Lennar Class A
LEN
$20.2B
$1.26M 0.11%
24,848
+18
+0.1% +$886
UNM icon
92
Unum
UNM
$13.7B
$1.23M 0.1%
26,338
+81
+0.3% +$3.73K
RTX icon
93
RTX Corp
RTX
$289B
$1.2M 0.1%
15,669
+717
+5% +$53.7K
URI icon
94
United Rentals
URI
$66.5B
$1.19M 0.1%
10,589
+8
+0.1% +$893
EFG icon
95
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.17M 0.1%
15,871
-74
-0.5% -$5.41K
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$188B
$1.17M 0.1%
12,125
-2,127
-15% -$204K
HOLX
97
DELISTED
Hologic
HOLX
$1.16M 0.1%
25,578
+254
+1% +$11.2K
C icon
98
Citigroup
C
$222B
$1.15M 0.1%
17,144
+12,758
+291% +$782K
LLY icon
99
Eli Lilly
LLY
$1.03T
$1.12M 0.09%
13,602
+257
+2% +$21K
RTN
100
DELISTED
Raytheon Company
RTN
$1.1M 0.09%
6,836
-117
-2% -$18.5K
2 3
4
5 6

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Avantax Planning Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Avantax Planning Partners held 359 positions worth $1.19B, up 6.1% from $1.12B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Avantax Planning Partners deployed $45.8M of net new capital in Q2 2017, opening 27 new positions and adding to 188 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 18,140 shares worth $850K.

By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 3.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $53.3M trimmed.

  • Avantax Planning Partners's largest Q2 2017 buy was iShares Core MSCI Europe ETF: 18,140 shares worth $850K.
  • Avantax Planning Partners added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2017, an estimated $24.7M increase.
  • Avantax Planning Partners's biggest Q2 2017 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $53.3M.
  • Avantax Planning Partners fully exited TXNM Energy Inc in Q2 2017, selling an estimated $1.41M.
  • Avantax Planning Partners's ten largest holdings make up 69% of its $1.19B portfolio in Q2 2017.
  • Avantax Planning Partners opened 27 new positions and closed 20 in Q2 2017.
  • Avantax Planning Partners's portfolio value rose 6.1% quarter-over-quarter to $1.19B.

Based on Avantax Planning Partners's 13F filing for Q2 2017, filed 27 Jul 2017.