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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
+3.51%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$82M
Cap. Flow
+$41.1M
Cap. Flow %
3.24%
Top 10 Hldgs %
69.24%
Holding
379
New
40
Increased
160
Reduced
124
Closed
14

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.31M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.14M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.6M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.14M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.64M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.91M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.2M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$782K
4
GILD icon
Gilead Sciences
GILD
+$772K
5
ATVI
Activision Blizzard
ATVI
+$707K

Sector Composition

Rank Sector Weight
1 Financials 4.19%
2 Technology 3.2%
3 Industrials 3.03%
4 Healthcare 3%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$183B
$1.55M 0.12%
29,074
-1,192
-4% -$59.8K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.55M 0.12%
16,964
+168
+1% +$15.1K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.6B
$1.54M 0.12%
16,412
-1,336
-8% -$124K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.53M 0.12%
35,200
+20,772
+144% +$881K
URI icon
80
United Rentals
URI
$66.5B
$1.51M 0.12%
10,895
+306
+3% +$36.6K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.5M 0.12%
5,950
+282
+5% +$69.5K
CSCO icon
82
Cisco
CSCO
$448B
$1.45M 0.11%
43,190
-1,358
-3% -$43.2K
QCOM icon
83
Qualcomm
QCOM
$159B
$1.45M 0.11%
27,994
-2,394
-8% -$127K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$218B
$1.45M 0.11%
65,400
+2,910
+5% +$63.3K
EPD icon
85
Enterprise Products Partners
EPD
$82.5B
$1.43M 0.11%
54,995
+1,764
+3% +$46.6K
MU icon
86
Micron Technology
MU
$988B
$1.4M 0.11%
35,545
-16,571
-32% -$524K
CAT icon
87
Caterpillar
CAT
$373B
$1.39M 0.11%
11,159
-3,174
-22% -$366K
GPN icon
88
Global Payments
GPN
$23.8B
$1.37M 0.11%
14,388
-3,067
-18% -$289K
CVS icon
89
CVS Health
CVS
$134B
$1.35M 0.11%
16,632
+645
+4% +$51K
AVGO icon
90
Broadcom
AVGO
$1.85T
$1.34M 0.11%
55,210
+37,920
+219% +$938K
QQQ icon
91
Invesco QQQ Trust
QQQ
$450B
$1.33M 0.1%
9,118
+3,706
+68% +$531K
CL icon
92
Colgate-Palmolive
CL
$73.3B
$1.31M 0.1%
18,013
-1,265
-7% -$91.2K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.28M 0.1%
33,000
+270
+0.8% +$10.5K
IEUR icon
94
iShares Core MSCI Europe ETF
IEUR
$9.01B
$1.27M 0.1%
25,543
+7,403
+41% +$357K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$972B
$1.27M 0.1%
5,494
+661
+14% +$150K
UNM icon
96
Unum
UNM
$13.7B
$1.23M 0.1%
24,027
-2,311
-9% -$113K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$188B
$1.22M 0.1%
12,255
+130
+1% +$12.7K
META icon
98
Meta Platforms (Facebook)
META
$1.37T
$1.22M 0.1%
7,115
+890
+14% +$149K
MDU icon
99
MDU Resources
MDU
$4.17B
$1.21M 0.1%
122,447
-27,935
-19% -$279K
RTX icon
100
RTX Corp
RTX
$289B
$1.19M 0.09%
16,284
+615
+4% +$45.5K
2 3
4
5 6

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Avantax Planning Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Avantax Planning Partners held 379 positions worth $1.27B, up 6.9% from $1.19B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Avantax Planning Partners deployed $41.1M of net new capital in Q3 2017, opening 40 new positions and adding to 160 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 11,916 shares worth $919K.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.2M trimmed.

  • Avantax Planning Partners's largest Q3 2017 buy was iShares MSCI USA Quality Factor ETF: 11,916 shares worth $919K.
  • Avantax Planning Partners added most to Schwab US Aggregate Bond ETF in Q3 2017, an estimated $6.31M increase.
  • Avantax Planning Partners's biggest Q3 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.2M.
  • Avantax Planning Partners fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.91M.
  • Avantax Planning Partners's ten largest holdings make up 69% of its $1.27B portfolio in Q3 2017.
  • Avantax Planning Partners opened 40 new positions and closed 14 in Q3 2017.
  • Avantax Planning Partners's portfolio value rose 6.9% quarter-over-quarter to $1.27B.

Based on Avantax Planning Partners's 13F filing for Q3 2017, filed 19 Oct 2017.