We are live on ! Find out more
APP

Avantax Planning Partners Portfolio holdings

AUM $4.02B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+16.56%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$334M
Cap. Flow
+$104M
Cap. Flow %
5.88%
Top 10 Hldgs %
75.6%
Holding
297
New
26
Increased
123
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$59M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$26.9M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$17.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.11M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$65.6M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.41M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.04M
4
IP icon
International Paper
IP
+$1.36M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Healthcare 2.33%
3 Consumer Staples 1.91%
4 Financials 1.77%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUBD icon
76
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$1.99M 0.11%
73,684
-4,005
-5% -$107K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.98M 0.11%
12,626
+664
+6% +$97.9K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$225B
$1.96M 0.11%
58,140
+20,286
+54% +$624K
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.91M 0.11%
24,212
+12,704
+110% +$921K
UNH icon
80
UnitedHealth
UNH
$377B
$1.91M 0.11%
6,476
+683
+12% +$196K
DIS icon
81
Walt Disney
DIS
$170B
$1.89M 0.11%
16,976
+1,797
+12% +$198K
BKH icon
82
Black Hills Corp
BKH
$5.42B
$1.85M 0.1%
32,672
– –
CRM icon
83
Salesforce
CRM
$152B
$1.84M 0.1%
9,799
+4,588
+88% +$773K
NVDA icon
84
NVIDIA
NVDA
$5.01T
$1.82M 0.1%
191,440
+10,840
+6% +$87.7K
NUDM icon
85
Nuveen ESG International Developed Markets Equity ETF
NUDM
$710M
$1.81M 0.1%
74,759
+6,355
+9% +$145K
WFC icon
86
Wells Fargo
WFC
$266B
$1.78M 0.1%
69,592
+1,941
+3% +$53.1K
NEE icon
87
NextEra Energy
NEE
$181B
$1.78M 0.1%
29,632
+1,256
+4% +$75.2K
CVS icon
88
CVS Health
CVS
$134B
$1.77M 0.1%
27,268
+2,000
+8% +$126K
CSCO icon
89
Cisco
CSCO
$457B
$1.77M 0.1%
37,889
-12,646
-25% -$555K
VFH icon
90
Vanguard Financials ETF
VFH
$13.6B
$1.75M 0.1%
30,558
-12,280
-29% -$683K
NKE icon
91
Nike
NKE
$63.3B
$1.73M 0.1%
17,683
+1,708
+11% +$158K
NFLX icon
92
Netflix
NFLX
$305B
$1.72M 0.1%
37,730
+9,740
+35% +$415K
EMR icon
93
Emerson Electric
EMR
$86.7B
$1.71M 0.1%
27,502
+19,427
+241% +$1.1M
NULG icon
94
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$1.6M 0.09%
34,902
+3,479
+11% +$145K
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.6M 0.09%
129,324
-20,892
-14% -$243K
MA icon
96
Mastercard
MA
$500B
$1.52M 0.09%
5,140
+1,390
+37% +$392K
DE icon
97
Deere & Co
DE
$163B
$1.52M 0.09%
9,652
+433
+5% +$62.7K
GIS icon
98
General Mills
GIS
$19.2B
$1.5M 0.09%
24,414
-964
-4% -$58.1K
AMGN icon
99
Amgen
AMGN
$204B
$1.47M 0.08%
6,228
+905
+17% +$206K
TGT icon
100
Target
TGT
$67.8B
$1.46M 0.08%
12,196
+9,046
+287% +$1.03M
2 3
4
5 6

Similar funds

AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return

Avantax Planning Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Avantax Planning Partners held 297 positions worth $1.77B, up 23% from $1.44B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Avantax Planning Partners deployed $104M of net new capital in Q2 2020, opening 26 new positions and adding to 123 existing holdings. Its largest new stake was Illinois Tool Works: 8,030 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $65.6M trimmed.

  • Avantax Planning Partners's largest Q2 2020 buy was Illinois Tool Works: 8,030 shares worth $1.4M.
  • Avantax Planning Partners added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2020, an estimated $59M increase.
  • Avantax Planning Partners's biggest Q2 2020 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $65.6M.
  • Avantax Planning Partners fully exited International Paper in Q2 2020, selling an estimated $1.36M.
  • Avantax Planning Partners's ten largest holdings make up 76% of its $1.77B portfolio in Q2 2020.
  • Avantax Planning Partners opened 26 new positions and closed 17 in Q2 2020.
  • Avantax Planning Partners's portfolio value rose 23% quarter-over-quarter to $1.77B.

Based on Avantax Planning Partners's 13F filing for Q2 2020, filed 15 Jul 2020.