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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
+4.49%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$181M
Cap. Flow
+$147M
Cap. Flow %
13.12%
Top 10 Hldgs %
70.4%
Holding
349
New
32
Increased
123
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$51.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$32.8M
3
VFH icon
Vanguard Financials ETF
VFH
+$31.5M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$17.4M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.12M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$22.6M
2
DTRE icon
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
+$1.84M
3
JPM icon
JPMorgan Chase
JPM
+$1.12M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$932K

Sector Composition

Rank Sector Weight
1 Financials 3.48%
2 Technology 3.22%
3 Industrials 3.07%
4 Healthcare 2.96%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$18.7B
$1.03M 0.09%
6,376
+3,455
+118% +$536K
UAL icon
102
United Airlines
UAL
$40.1B
$1.02M 0.09%
14,490
+4,633
+47% +$335K
AGN
103
DELISTED
Allergan plc
AGN
$1.02M 0.09%
4,280
-197
-4% -$45.9K
GS icon
104
Goldman Sachs
GS
$302B
$1.02M 0.09%
4,421
-252
-5% -$60.8K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.08T
$997K 0.09%
24,040
+1,940
+9% +$79.6K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$972B
$984K 0.09%
4,550
+610
+15% +$130K
TTE icon
107
TotalEnergies
TTE
$193B
$975K 0.09%
+19,344
New +$977K
PSX icon
108
Phillips 66
PSX
$84.4B
$974K 0.09%
12,292
-166
-1% -$13.4K
EPD icon
109
Enterprise Products Partners
EPD
$82.5B
$962K 0.09%
34,848
+8,204
+31% +$229K
OTEX icon
110
Open Text
OTEX
$6.15B
$959K 0.09%
28,186
-232
-0.8% -$7.71K
AFL icon
111
Aflac
AFL
$64.8B
$949K 0.08%
26,220
-130
-0.5% -$4.61K
NUE icon
112
Nucor
NUE
$58.5B
$932K 0.08%
15,606
+92
+0.6% +$5.62K
BXMT icon
113
Blackstone Mortgage Trust
BXMT
$2.52B
$927K 0.08%
+29,951
New +$923K
CAT icon
114
Caterpillar
CAT
$373B
$921K 0.08%
9,927
+5,150
+108% +$488K
VHT icon
115
Vanguard Health Care ETF
VHT
$18.3B
$915K 0.08%
6,638
+3,244
+96% +$437K
VBR icon
116
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$907K 0.08%
+7,379
New +$907K
VOE icon
117
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$905K 0.08%
+8,879
New +$895K
DE icon
118
Deere & Co
DE
$162B
$894K 0.08%
8,210
+2
+0% +$217
AEP icon
119
American Electric Power
AEP
$69.5B
$876K 0.08%
13,048
-881
-6% -$57.1K
AMGN icon
120
Amgen
AMGN
$209B
$874K 0.08%
5,327
+239
+5% +$39.7K
KBE icon
121
State Street SPDR S&P Bank ETF
KBE
$1.64B
$851K 0.08%
19,798
-607
-3% -$26.7K
APC
122
DELISTED
Anadarko Petroleum
APC
$842K 0.08%
13,586
+51
+0.4% +$3.39K
PDCE
123
DELISTED
PDC Energy, Inc.
PDCE
$834K 0.07%
13,384
-1,619
-11% -$114K
MDLZ icon
124
Mondelez International
MDLZ
$80.5B
$833K 0.07%
19,344
-354
-2% -$15.7K
CAG icon
125
Conagra Brands
CAG
$7.19B
$832K 0.07%
20,626
+120
+0.6% +$4.79K
3 4
5
6 7

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Avantax Planning Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Avantax Planning Partners held 349 positions worth $1.12B, up 19% from $938M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Avantax Planning Partners deployed $147M of net new capital in Q1 2017, opening 32 new positions and adding to 123 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 1,687,698 shares worth $51.9M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 3.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $22.6M trimmed.

  • Avantax Planning Partners's largest Q1 2017 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 1,687,698 shares worth $51.9M.
  • Avantax Planning Partners added most to Schwab US Aggregate Bond ETF in Q1 2017, an estimated $32.8M increase.
  • Avantax Planning Partners's biggest Q1 2017 reduction was Schwab US Dividend Equity ETF, cutting an estimated $22.6M.
  • Avantax Planning Partners fully exited iShares National Muni Bond ETF in Q1 2017, selling an estimated $932K.
  • Avantax Planning Partners's ten largest holdings make up 70% of its $1.12B portfolio in Q1 2017.
  • Avantax Planning Partners opened 32 new positions and closed 17 in Q1 2017.
  • Avantax Planning Partners's portfolio value rose 19% quarter-over-quarter to $1.12B.

Based on Avantax Planning Partners's 13F filing for Q1 2017, filed 12 Apr 2017.