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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
+6.25%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$71.1M
Cap. Flow
-$17.5M
Cap. Flow %
-1.03%
Top 10 Hldgs %
77.75%
Holding
324
New
19
Increased
101
Reduced
149
Closed
17

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.23M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.13M
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.24M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$781K

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$17M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$12M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.16M
4
TT icon
Trane Technologies
TT
+$3.53M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Healthcare 2.22%
3 Financials 1.98%
4 Consumer Staples 1.62%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.79M 0.11%
19,060
-9
-0% -$816
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.67M 0.1%
28,100
– –
IBMK
78
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.66M 0.1%
63,339
-1,562
-2% -$40.9K
RTX icon
79
RTX Corp
RTX
$290B
$1.65M 0.1%
17,522
-111
-0.6% -$10.1K
QCOM icon
80
Qualcomm
QCOM
$156B
$1.61M 0.09%
18,218
-922
-5% -$77.1K
IBMJ
81
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.59M 0.09%
61,564
-1,675
-3% -$43.2K
DE icon
82
Deere & Co
DE
$161B
$1.58M 0.09%
9,096
+426
+5% +$73.4K
DUK icon
83
Duke Energy
DUK
$98.1B
$1.55M 0.09%
16,950
-801
-5% -$73.4K
IP icon
84
International Paper
IP
$21.8B
$1.55M 0.09%
35,447
-1,253
-3% -$52.6K
CMCSA icon
85
Comcast
CMCSA
$85.1B
$1.51M 0.09%
33,598
+466
+1% +$20.7K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.5M 0.09%
48,603
– –
HRTG icon
87
Heritage Insurance Holdings
HRTG
$887M
$1.47M 0.09%
110,812
– –
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.45M 0.09%
13,505
+62
+0.5% +$6.51K
BAC icon
89
Bank of America
BAC
$436B
$1.45M 0.09%
41,128
+78
+0.2% +$2.52K
META icon
90
Meta Platforms (Facebook)
META
$1.4T
$1.42M 0.08%
6,936
-18
-0.3% -$3.49K
NULG icon
91
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$1.36M 0.08%
32,941
+798
+2% +$31.7K
NKE icon
92
Nike
NKE
$61.9B
$1.36M 0.08%
13,429
-20
-0.1% -$1.89K
COST icon
93
Costco
COST
$421B
$1.35M 0.08%
4,595
+57
+1% +$16.9K
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.34M 0.08%
15,688
-22
-0.1% -$1.81K
CZR icon
95
Caesars Entertainment
CZR
$6.06B
$1.33M 0.08%
22,233
– –
UPS icon
96
United Parcel Service
UPS
$88.8B
$1.29M 0.08%
11,018
-44
-0.4% -$5.21K
TXN icon
97
Texas Instruments
TXN
$253B
$1.27M 0.08%
9,941
+68
+0.7% +$8.39K
UNH icon
98
UnitedHealth
UNH
$382B
$1.27M 0.08%
4,335
+106
+3% +$27.7K
MDU icon
99
MDU Resources
MDU
$4.19B
$1.23M 0.07%
108,930
-13,767
-11% -$150K
BMY icon
100
Bristol-Myers Squibb
BMY
$132B
$1.21M 0.07%
18,828
+2,242
+14% +$128K
2 3
4
5 6

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BWA
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MAM
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GCM
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Avantax Planning Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Avantax Planning Partners held 324 positions worth $1.7B, up 4.4% from $1.63B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Avantax Planning Partners's Q4 2019 filing shows 19 new, 101 increased, 149 reduced and 17 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 3,037 shares worth $603K. The largest sale was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Financials.

  • Avantax Planning Partners's largest Q4 2019 buy was Vanguard Morningstar Small-Cap Growth ETF: 3,037 shares worth $603K.
  • Avantax Planning Partners added most to Schwab US Large-Cap Value ETF in Q4 2019, an estimated $10.5M increase.
  • Avantax Planning Partners's biggest Q4 2019 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $17M.
  • Avantax Planning Partners fully exited Alerian MLP ETF in Q4 2019, selling an estimated $1.01M.
  • Avantax Planning Partners's ten largest holdings make up 78% of its $1.7B portfolio in Q4 2019.
  • Avantax Planning Partners opened 19 new positions and closed 17 in Q4 2019.
  • Avantax Planning Partners's portfolio value rose 4.4% quarter-over-quarter to $1.7B.

Based on Avantax Planning Partners's 13F filing for Q4 2019, filed 15 Jan 2020.