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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
+5.19%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$177M
Cap. Flow
-$216M
Cap. Flow %
-19.78%
Top 10 Hldgs %
73.26%
Holding
375
New
10
Increased
36
Reduced
241
Closed
66

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.78M
2
AET
Aetna Inc
AET
+$1.07M
3
FANG icon
Diamondback Energy
FANG
+$936K
4
CY
Cypress Semiconductor
CY
+$745K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$522K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$46.9M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$19.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$9.93M

Sector Composition

Rank Sector Weight
1 Financials 3.11%
2 Technology 2.83%
3 Healthcare 2.62%
4 Industrials 2.62%
5 Consumer Staples 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$18.7B
$1.33M 0.12%
7,388
-3,356
-31% -$604K
CAT icon
77
Caterpillar
CAT
$373B
$1.32M 0.12%
8,350
-2,809
-25% -$390K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.6B
$1.32M 0.12%
13,351
-3,061
-19% -$295K
UNM icon
79
Unum
UNM
$13.7B
$1.31M 0.12%
23,919
-108
-0.4% -$5.8K
DIS icon
80
Walt Disney
DIS
$167B
$1.27M 0.12%
11,779
-6,223
-35% -$641K
MDU icon
81
MDU Resources
MDU
$4.17B
$1.26M 0.12%
123,339
+892
+0.7% +$9.14K
LMT icon
82
Lockheed Martin
LMT
$132B
$1.24M 0.11%
3,863
-1,295
-25% -$408K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.24M 0.11%
32,535
-465
-1% -$17.9K
UPS icon
84
United Parcel Service
UPS
$89.5B
$1.24M 0.11%
10,402
-36,631
-78% -$4.31M
GE icon
85
GE Aerospace
GE
$368B
$1.21M 0.11%
14,426
-18,403
-56% -$1.76M
QCOM icon
86
Qualcomm
QCOM
$159B
$1.21M 0.11%
18,839
-9,155
-33% -$555K
SYF icon
87
Synchrony
SYF
$25.1B
$1.2M 0.11%
30,948
+1
+0% +$34
RTN
88
DELISTED
Raytheon Company
RTN
$1.18M 0.11%
6,277
-77
-1% -$14.4K
GPN icon
89
Global Payments
GPN
$23.8B
$1.17M 0.11%
11,661
-2,727
-19% -$273K
EW icon
90
Edwards Lifesciences
EW
$50B
$1.13M 0.1%
29,979
-105
-0.3% -$3.85K
AET
91
DELISTED
Aetna Inc
AET
$1.12M 0.1%
+6,222
New +$1.07M
MU icon
92
Micron Technology
MU
$988B
$1.1M 0.1%
26,780
-8,765
-25% -$378K
META icon
93
Meta Platforms (Facebook)
META
$1.37T
$1.1M 0.1%
6,226
-889
-12% -$157K
IEUR icon
94
iShares Core MSCI Europe ETF
IEUR
$9.01B
$1.09M 0.1%
21,783
-3,760
-15% -$187K
FANG icon
95
Diamondback Energy
FANG
$56.2B
$1.09M 0.1%
+8,631
New +$936K
BAB icon
96
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.06M 0.1%
34,578
-21,571
-38% -$658K
CFG icon
97
Citizens Financial Group
CFG
$30.3B
$1.05M 0.1%
25,034
+77
+0.3% +$3.01K
TTE icon
98
TotalEnergies
TTE
$193B
$1.04M 0.09%
18,760
-584
-3% -$32.2K
TXN icon
99
Texas Instruments
TXN
$255B
$997K 0.09%
9,551
-1,805
-16% -$176K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$988K 0.09%
7,197
-14,920
-67% -$2M
2 3
4
5 6

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Avantax Planning Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Avantax Planning Partners held 375 positions worth $1.09B, down 14% from $1.27B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Avantax Planning Partners withdrew a net $216M in Q4 2017, closing 66 positions and reducing 241 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 4.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Avantax Planning Partners opened a new position in Aetna Inc worth $1.12M.

  • Avantax Planning Partners's largest Q4 2017 buy was Aetna Inc: 6,222 shares worth $1.12M.
  • Avantax Planning Partners added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2017, an estimated $1.78M increase.
  • Avantax Planning Partners's biggest Q4 2017 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $46.9M.
  • Avantax Planning Partners fully exited Energy Transfer Partners, L.P. in Q4 2017, selling an estimated $2.21M.
  • Avantax Planning Partners's ten largest holdings make up 73% of its $1.09B portfolio in Q4 2017.
  • Avantax Planning Partners opened 10 new positions and closed 66 in Q4 2017.
  • Avantax Planning Partners's portfolio value fell 14% quarter-over-quarter to $1.09B.

Based on Avantax Planning Partners's 13F filing for Q4 2017, filed 9 Feb 2018.