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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
+2.32%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$68.1M
(+6.1%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
359
New
27
Increased
188
Reduced
103
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$24.7M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$20.5M |
| 3 |
Vanguard Financials ETF
VFH
|
+$13.6M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$7.68M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$7.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$53.3M |
| 2 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$5.71M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.21M |
| 4 |
TXNM
TXNM Energy Inc
TXNM
|
+$1.41M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4% |
| 2 | Technology | 3.2% |
| 3 | Industrials | 3.17% |
| 4 | Healthcare | 3.12% |
| 5 | Consumer Staples | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$972B
| $1.07M | 0.09% |
4,833
+283
| +6% | +$62.3K |
|
102
Blackstone
BX
$102B
| $1.07M | 0.09% |
31,990
-3,570
| -10% | -$112K |
|
103
Alphabet (Google) Class C
GOOG
$4.08T
| $1.07M | 0.09% |
23,480
-560
| -2% | -$25.6K |
|
|
AGN
104
DELISTED
Allergan plc
AGN
| $1.06M | 0.09% |
4,366
+86
| +2% | +$20.2K |
|
105
iShares US Real Estate ETF
IYR
$4.69B
| $1.05M | 0.09% |
13,126
| – | – |
|
106
Phillips 66
PSX
$84.4B
| $1.03M | 0.09% |
12,485
+193
| +2% | +$15.2K |
|
107
Synchrony
SYF
$25.1B
| $1.01M | 0.09% |
34,033
-540
| -2% | -$16K |
|
108
Deere & Co
DE
$162B
| $1M | 0.08% |
8,097
-113
| -1% | -$13.3K |
|
109
ConocoPhillips
COP
$145B
| $998K | 0.08% |
22,701
-774
| -3% | -$36.1K |
|
110
DuPont de Nemours
DD
$18.7B
| $994K | 0.08% |
6,224
-152
| -2% | -$24.1K |
|
111
Goldman Sachs
GS
$302B
| $990K | 0.08% |
4,459
+38
| +0.9% | +$8.44K |
|
112
TotalEnergies
TTE
$193B
| $959K | 0.08% |
19,344
| – | – |
|
113
Aflac
AFL
$64.8B
| $957K | 0.08% |
24,636
-1,584
| -6% | -$59.5K |
|
114
Meta Platforms (Facebook)
META
$1.37T
| $940K | 0.08% |
6,225
+1,614
| +35% | +$240K |
|
115
Amgen
AMGN
$209B
| $928K | 0.08% |
5,390
+63
| +1% | +$10.2K |
|
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $915K | 0.08% |
17,376
-2,824
| -14% | -$149K |
|
117
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $912K | 0.08% |
8,869
-10
| -0.1% | -$1.02K |
|
118
Southern Company
SO
$109B
| $907K | 0.08% |
18,936
+2,694
| +17% | +$135K |
|
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $907K | 0.08% |
7,379
| – | – |
|
120
Nucor
NUE
$58.5B
| $898K | 0.08% |
15,511
-95
| -0.6% | -$5.57K |
|
121
Costco
COST
$423B
| $896K | 0.08% |
5,601
+736
| +15% | +$127K |
|
122
Open Text
OTEX
$6.15B
| $884K | 0.07% |
28,014
-172
| -0.6% | -$5.67K |
|
123
UnitedHealth
UNH
$383B
| $869K | 0.07% |
4,689
+1,410
| +43% | +$247K |
|
124
Texas Instruments
TXN
$255B
| $866K | 0.07% |
11,259
+1,190
| +12% | +$95.4K |
|
125
Applied Materials
AMAT
$398B
| $864K | 0.07% |
20,921
+97
| +0.5% | +$4.12K |
|
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Avantax Planning Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Avantax Planning Partners held 359 positions worth $1.19B, up 6.1% from $1.12B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Avantax Planning Partners deployed $45.8M of net new capital in Q2 2017, opening 27 new positions and adding to 188 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 18,140 shares worth $850K.
By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 3.5% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $53.3M trimmed.
- Avantax Planning Partners's largest Q2 2017 buy was iShares Core MSCI Europe ETF: 18,140 shares worth $850K.
- Avantax Planning Partners added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2017, an estimated $24.7M increase.
- Avantax Planning Partners's biggest Q2 2017 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $53.3M.
- Avantax Planning Partners fully exited TXNM Energy Inc in Q2 2017, selling an estimated $1.41M.
- Avantax Planning Partners's ten largest holdings make up 69% of its $1.19B portfolio in Q2 2017.
- Avantax Planning Partners opened 27 new positions and closed 20 in Q2 2017.
- Avantax Planning Partners's portfolio value rose 6.1% quarter-over-quarter to $1.19B.
Based on Avantax Planning Partners's 13F filing for Q2 2017, filed 27 Jul 2017.