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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
+2.72%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$938M
AUM Growth
–
Cap. Flow
+$926M
Cap. Flow
% of AUM
98.79%
Top 10 Holdings %
Top 10 Hldgs %
70.5%
Holding
317
New
316
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$219M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$152M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$120M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$56.1M |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$50.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.66% |
| 2 | Industrials | 3.43% |
| 3 | Technology | 3.39% |
| 4 | Healthcare | 3.32% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$58.5B
| $923K | 0.1% |
+15,514
| New | +$867K |
|
102
Aflac
AFL
$64.8B
| $917K | 0.1% |
+26,350
| New | +$928K |
|
103
Dollar General
DG
$28.1B
| $898K | 0.1% |
+12,117
| New | +$885K |
|
104
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $887K | 0.09% |
+20,405
| New | +$788K |
|
105
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $885K | 0.09% |
+11,674
| New | +$857K |
|
106
Vanguard Financials ETF
VFH
$13.5B
| $880K | 0.09% |
+14,834
| New | +$810K |
|
107
Open Text
OTEX
$6.15B
| $878K | 0.09% |
+28,418
| New | +$886K |
|
108
American Electric Power
AEP
$69.5B
| $877K | 0.09% |
+13,929
| New | +$859K |
|
109
Mondelez International
MDLZ
$80.5B
| $873K | 0.09% |
+19,698
| New | +$849K |
|
110
Alphabet (Google) Class C
GOOG
$4.08T
| $853K | 0.09% |
+22,100
| New | +$861K |
|
111
Deere & Co
DE
$162B
| $846K | 0.09% |
+8,208
| New | +$772K |
|
112
Southern Company
SO
$109B
| $812K | 0.09% |
+16,512
| New | +$811K |
|
113
Conagra Brands
CAG
$7.19B
| $811K | 0.09% |
+20,506
| New | +$766K |
|
114
Vanguard S&P 500 ETF
VOO
$972B
| $809K | 0.09% |
+3,940
| New | +$791K |
|
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $799K | 0.09% |
+10,652
| New | +$751K |
|
116
Occidental Petroleum
OXY
$55.6B
| $786K | 0.08% |
+11,033
| New | +$784K |
|
117
Edwards Lifesciences
EW
$50B
| $765K | 0.08% |
+24,489
| New | +$793K |
|
118
Waste Management
WM
$90.5B
| $764K | 0.08% |
+10,778
| New | +$721K |
|
|
TWX
119
DELISTED
Time Warner Inc
TWX
| $764K | 0.08% |
+7,917
| New | +$705K |
|
|
HBI
120
DELISTED
Hanesbrands
HBI
| $757K | 0.08% |
+35,087
| New | +$838K |
|
|
DISH
121
DELISTED
DISH Network Corp.
DISH
| $754K | 0.08% |
+13,008
| New | +$743K |
|
122
iShares Core S&P Small-Cap ETF
IJR
$110B
| $746K | 0.08% |
+10,846
| New | +$699K |
|
123
Amgen
AMGN
$209B
| $744K | 0.08% |
+5,088
| New | +$766K |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $731K | 0.08% |
+8,836
| New | +$731K |
|
|
CELG
125
DELISTED
Celgene Corp
CELG
| $731K | 0.08% |
+6,319
| New | +$704K |
|
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Avantax Planning Partners's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Avantax Planning Partners, which disclosed 317 positions worth $938M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is Schwab US Large-Cap Growth ETF: 31,730,464 shares worth $221M.
By sector, the portfolio is most concentrated in Financials at 3.7% of assets, followed by Industrials and Technology.
- Avantax Planning Partners's largest Q4 2016 buy was Schwab US Large-Cap Growth ETF: 31,730,464 shares worth $221M.
- Avantax Planning Partners's ten largest holdings make up 70% of its $938M portfolio in Q4 2016.
- Avantax Planning Partners disclosed 317 positions in Q4 2016, its first 13F filing on record.
Based on Avantax Planning Partners's 13F filing for Q4 2016, filed 9 Feb 2017.