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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
-16.6%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$263M
Cap. Flow
+$39.9M
Cap. Flow %
2.78%
Top 10 Hldgs %
77.85%
Holding
321
New
14
Increased
118
Reduced
108
Closed
50

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$19.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.35M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.67M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.44M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.43M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$16M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.93M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.9M
4
PM icon
Philip Morris
PM
+$1.37M
5
ABBV icon
AbbVie
ABBV
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Healthcare 2.42%
3 Consumer Staples 1.81%
4 Financials 1.72%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.54M 0.11%
45,958
+29,376
+177% +$1.2M
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.53M 0.11%
150,216
+4,854
+3% +$59K
CVS icon
78
CVS Health
CVS
$123B
$1.5M 0.1%
25,268
+15,341
+155% +$1.02M
QCOM icon
79
Qualcomm
QCOM
$168B
$1.47M 0.1%
21,679
+3,461
+19% +$284K
DIS icon
80
Walt Disney
DIS
$182B
$1.47M 0.1%
15,179
-1,353
-8% -$171K
UNH icon
81
UnitedHealth
UNH
$367B
$1.45M 0.1%
5,793
+1,458
+34% +$401K
NUDM icon
82
Nuveen ESG International Developed Markets Equity ETF
NUDM
$721M
$1.44M 0.1%
68,404
+29,591
+76% +$732K
IDOG icon
83
ALPS International Sector Dividend Dogs ETF
IDOG
$555M
$1.43M 0.1%
72,539
-40,260
-36% -$983K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49.6B
$1.41M 0.1%
14,610
-1,849
-11% -$220K
IP icon
85
International Paper
IP
$21.5B
$1.36M 0.1%
46,278
+10,831
+31% +$402K
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$191B
$1.36M 0.09%
15,261
+347
+2% +$38.1K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.35M 0.09%
19,122
+62
+0.3% +$5.33K
GIS icon
88
General Mills
GIS
$19.3B
$1.34M 0.09%
25,378
+10,794
+74% +$570K
IBMK
89
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.34M 0.09%
51,369
-11,970
-19% -$313K
NKE icon
90
Nike
NKE
$62.3B
$1.32M 0.09%
15,975
+2,546
+19% +$237K
META icon
91
Meta Platforms (Facebook)
META
$1.5T
$1.29M 0.09%
7,711
+775
+11% +$152K
DE icon
92
Deere & Co
DE
$166B
$1.27M 0.09%
9,219
+123
+1% +$19.5K
IBMJ
93
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.26M 0.09%
49,449
-12,115
-20% -$312K
USB icon
94
US Bancorp
USB
$99.4B
$1.25M 0.09%
36,215
-6,939
-16% -$334K
IBML
95
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.22M 0.08%
47,483
+3,517
+8% +$90.8K
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$158B
$1.2M 0.08%
28,509
-57,746
-67% -$2.93M
NVDA icon
97
NVIDIA
NVDA
$5.3T
$1.19M 0.08%
180,600
+131,680
+269% +$831K
HRTG icon
98
Heritage Insurance Holdings
HRTG
$1.07B
$1.19M 0.08%
110,812
– –
ADBE icon
99
Adobe
ADBE
$103B
$1.18M 0.08%
3,712
+1,410
+61% +$482K
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.17M 0.08%
26,296
-1,804
-6% -$99.2K
2 3
4
5 6

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MAM
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Avantax Planning Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Avantax Planning Partners held 321 positions worth $1.44B, down 16% from $1.7B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Avantax Planning Partners's Q1 2020 filing shows 14 new, 118 increased, 108 reduced and 50 closed positions. Its largest new stake was Blackrock: 3,545 shares worth $1.56M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Avantax Planning Partners's largest Q1 2020 buy was Blackrock: 3,545 shares worth $1.56M.
  • Avantax Planning Partners added most to Schwab US Large-Cap Value ETF in Q1 2020, an estimated $19.6M increase.
  • Avantax Planning Partners's biggest Q1 2020 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $16M.
  • Avantax Planning Partners fully exited Nuveen ESG Mid-Cap Value ETF in Q1 2020, selling an estimated $729K.
  • Avantax Planning Partners's ten largest holdings make up 78% of its $1.44B portfolio in Q1 2020.
  • Avantax Planning Partners opened 14 new positions and closed 50 in Q1 2020.
  • Avantax Planning Partners's portfolio value fell 16% quarter-over-quarter to $1.44B.

Based on Avantax Planning Partners's 13F filing for Q1 2020, filed 27 Apr 2020.