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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
+7.25%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$122M
Cap. Flow
+$1.69M
Cap. Flow %
0.09%
Top 10 Hldgs %
76.37%
Holding
307
New
27
Increased
94
Reduced
139
Closed
11

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$57M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$24.6M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.12M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.8M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.32M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$60.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.8M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.5M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.91M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Healthcare 2.34%
3 Consumer Staples 1.95%
4 Industrials 1.81%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$63B
$2.15M 0.11%
17,152
-531
-3% -$57K
BA icon
77
Boeing
BA
$190B
$2.12M 0.11%
12,826
+248
+2% +$42.3K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$230B
$2.11M 0.11%
55,602
-2,538
-4% -$93.7K
TGT icon
79
Target
TGT
$67.1B
$2.1M 0.11%
13,374
+1,178
+10% +$162K
ADBE icon
80
Adobe
ADBE
$103B
$2.1M 0.11%
4,271
-431
-9% -$200K
DIS icon
81
Walt Disney
DIS
$177B
$2.06M 0.11%
16,597
-379
-2% -$47.4K
EMR icon
82
Emerson Electric
EMR
$90.6B
$1.98M 0.1%
30,150
+2,648
+10% +$174K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.96M 0.1%
11,531
-1,095
-9% -$184K
UNH icon
84
UnitedHealth
UNH
$375B
$1.93M 0.1%
6,199
-277
-4% -$85.1K
NEE icon
85
NextEra Energy
NEE
$179B
$1.91M 0.1%
27,464
-2,168
-7% -$150K
NUBD icon
86
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$1.89M 0.1%
70,179
-3,505
-5% -$95.1K
NUDM icon
87
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$1.86M 0.1%
72,649
-2,110
-3% -$53.9K
NFLX icon
88
Netflix
NFLX
$309B
$1.8M 0.1%
36,010
-1,720
-5% -$85.6K
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$74.1B
$1.73M 0.09%
128,418
-906
-0.7% -$12K
MA icon
90
Mastercard
MA
$500B
$1.69M 0.09%
4,994
-146
-3% -$47.5K
BKH icon
91
Black Hills Corp
BKH
$5.46B
$1.68M 0.09%
31,395
-1,277
-4% -$72.9K
SCHK icon
92
Schwab 1000 Index ETF
SCHK
$5.89B
$1.68M 0.09%
101,792
-75,482
-43% -$1.23M
WFC icon
93
Wells Fargo
WFC
$270B
$1.68M 0.09%
71,298
+1,706
+2% +$42K
LOW icon
94
Lowe's Companies
LOW
$123B
$1.64M 0.09%
9,908
-727
-7% -$112K
NULG icon
95
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$1.63M 0.09%
31,995
-2,907
-8% -$144K
CVS icon
96
CVS Health
CVS
$126B
$1.62M 0.09%
27,750
+482
+2% +$30K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.58M 0.08%
36,581
+1,229
+3% +$53.4K
AMGN icon
98
Amgen
AMGN
$221B
$1.55M 0.08%
6,113
-115
-2% -$28.5K
CSCO icon
99
Cisco
CSCO
$479B
$1.53M 0.08%
38,954
+1,065
+3% +$46.4K
GIS icon
100
General Mills
GIS
$19.2B
$1.53M 0.08%
24,800
+386
+2% +$24.1K
2 3
4
5 6

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Avantax Planning Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Avantax Planning Partners held 307 positions worth $1.89B, up 6.9% from $1.77B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Avantax Planning Partners's Q3 2020 filing shows 27 new, 94 increased, 139 reduced and 11 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 53,346 shares worth $4.31M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $60.4M.

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

  • Avantax Planning Partners's largest Q3 2020 buy was iShares Russell Mid-Cap Value ETF: 53,346 shares worth $4.31M.
  • Avantax Planning Partners added most to Schwab US Large-Cap Value ETF in Q3 2020, an estimated $57M increase.
  • Avantax Planning Partners's biggest Q3 2020 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $60.4M.
  • Avantax Planning Partners fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $4M.
  • Avantax Planning Partners's ten largest holdings make up 76% of its $1.89B portfolio in Q3 2020.
  • Avantax Planning Partners opened 27 new positions and closed 11 in Q3 2020.
  • Avantax Planning Partners's portfolio value rose 6.9% quarter-over-quarter to $1.89B.

Based on Avantax Planning Partners's 13F filing for Q3 2020, filed 28 Oct 2020.