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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
+3.51%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$82M
Cap. Flow
+$41.1M
Cap. Flow %
3.24%
Top 10 Hldgs %
69.24%
Holding
379
New
40
Increased
160
Reduced
124
Closed
14

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.31M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.14M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.6M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.14M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.64M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.91M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.2M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$782K
4
GILD icon
Gilead Sciences
GILD
+$772K
5
ATVI
Activision Blizzard
ATVI
+$707K

Sector Composition

Rank Sector Weight
1 Financials 4.19%
2 Technology 3.2%
3 Industrials 3.03%
4 Healthcare 3%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$84.4B
$1.19M 0.09%
12,943
+458
+4% +$38.8K
RTN
102
DELISTED
Raytheon Company
RTN
$1.19M 0.09%
6,354
-482
-7% -$84.9K
LEN icon
103
Lennar Class A
LEN
$20.2B
$1.18M 0.09%
23,504
-1,344
-5% -$67K
LLY icon
104
Eli Lilly
LLY
$1.03T
$1.15M 0.09%
13,439
-163
-1% -$13.4K
EFG icon
105
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.14M 0.09%
14,780
-1,091
-7% -$82.7K
SO icon
106
Southern Company
SO
$109B
$1.12M 0.09%
22,802
+3,866
+20% +$187K
AMGN icon
107
Amgen
AMGN
$209B
$1.1M 0.09%
5,928
+538
+10% +$95.3K
BMY icon
108
Bristol-Myers Squibb
BMY
$132B
$1.1M 0.09%
17,193
+1,890
+12% +$110K
EW icon
109
Edwards Lifesciences
EW
$50B
$1.1M 0.09%
30,084
-5,754
-16% -$219K
NUE icon
110
Nucor
NUE
$58.5B
$1.09M 0.09%
19,494
+3,983
+26% +$225K
AMAT icon
111
Applied Materials
AMAT
$398B
$1.09M 0.09%
20,907
-14
-0.1% -$633
DE icon
112
Deere & Co
DE
$162B
$1.08M 0.08%
8,575
+478
+6% +$59K
COP icon
113
ConocoPhillips
COP
$145B
$1.06M 0.08%
21,095
-1,606
-7% -$72.2K
BX icon
114
Blackstone
BX
$102B
$1.04M 0.08%
31,164
-826
-3% -$27.2K
TTE icon
115
TotalEnergies
TTE
$193B
$1.03M 0.08%
19,344
– –
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.08T
$1.03M 0.08%
21,520
-1,960
-8% -$91.3K
TXN icon
117
Texas Instruments
TXN
$255B
$1.02M 0.08%
11,356
+97
+0.9% +$7.98K
ALB icon
118
Albemarle
ALB
$13.9B
$1.01M 0.08%
7,439
– –
GS icon
119
Goldman Sachs
GS
$302B
$1.01M 0.08%
4,251
-208
-5% -$46.9K
AFL icon
120
Aflac
AFL
$64.8B
$1M 0.08%
24,636
– –
UNH icon
121
UnitedHealth
UNH
$383B
$998K 0.08%
5,094
+405
+9% +$78.2K
AGN
122
DELISTED
Allergan plc
AGN
$995K 0.08%
4,856
+490
+11% +$114K
COST icon
123
Costco
COST
$423B
$985K 0.08%
5,996
+395
+7% +$62.1K
CMCSA icon
124
Comcast
CMCSA
$84B
$967K 0.08%
25,134
+3,154
+14% +$124K
SYF icon
125
Synchrony
SYF
$25.1B
$961K 0.08%
30,947
-3,086
-9% -$92.3K
3 4
5
6 7

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MAM
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GCM
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Avantax Planning Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Avantax Planning Partners held 379 positions worth $1.27B, up 6.9% from $1.19B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Avantax Planning Partners deployed $41.1M of net new capital in Q3 2017, opening 40 new positions and adding to 160 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 11,916 shares worth $919K.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.2M trimmed.

  • Avantax Planning Partners's largest Q3 2017 buy was iShares MSCI USA Quality Factor ETF: 11,916 shares worth $919K.
  • Avantax Planning Partners added most to Schwab US Aggregate Bond ETF in Q3 2017, an estimated $6.31M increase.
  • Avantax Planning Partners's biggest Q3 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.2M.
  • Avantax Planning Partners fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.91M.
  • Avantax Planning Partners's ten largest holdings make up 69% of its $1.27B portfolio in Q3 2017.
  • Avantax Planning Partners opened 40 new positions and closed 14 in Q3 2017.
  • Avantax Planning Partners's portfolio value rose 6.9% quarter-over-quarter to $1.27B.

Based on Avantax Planning Partners's 13F filing for Q3 2017, filed 19 Oct 2017.