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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
+5.19%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$177M
Cap. Flow
-$216M
Cap. Flow %
-19.78%
Top 10 Hldgs %
73.26%
Holding
375
New
10
Increased
36
Reduced
241
Closed
66

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.78M
2
AET
Aetna Inc
AET
+$1.07M
3
FANG icon
Diamondback Energy
FANG
+$936K
4
CY
Cypress Semiconductor
CY
+$745K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$522K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$46.9M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$19.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$9.93M

Sector Composition

Rank Sector Weight
1 Financials 3.11%
2 Technology 2.83%
3 Healthcare 2.62%
4 Industrials 2.62%
5 Consumer Staples 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$289B
$954K 0.09%
11,883
-4,401
-27% -$334K
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$952K 0.09%
15,533
-1,660
-10% -$104K
KBE icon
103
State Street SPDR S&P Bank ETF
KBE
$1.64B
$946K 0.09%
19,989
+9
+0% +$414
EFG icon
104
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$931K 0.09%
11,533
-3,247
-22% -$257K
GS icon
105
Goldman Sachs
GS
$302B
$929K 0.09%
3,645
-606
-14% -$149K
HOLX
106
DELISTED
Hologic
HOLX
$915K 0.08%
21,410
-8
-0% -$319
CELG
107
DELISTED
Celgene Corp
CELG
$909K 0.08%
8,714
-3,973
-31% -$448K
PSX icon
108
Phillips 66
PSX
$84.4B
$902K 0.08%
8,921
-4,022
-31% -$382K
AMGN icon
109
Amgen
AMGN
$209B
$885K 0.08%
5,091
-837
-14% -$148K
CMCSA icon
110
Comcast
CMCSA
$84B
$874K 0.08%
21,832
-3,302
-13% -$124K
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$218B
$872K 0.08%
37,218
-28,182
-43% -$647K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$872B
$854K 0.08%
3,177
-2
-0.1% -$524
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$188B
$815K 0.07%
7,661
-4,594
-37% -$474K
SO icon
114
Southern Company
SO
$109B
$813K 0.07%
16,898
-5,904
-26% -$301K
IWM icon
115
iShares Russell 2000 ETF
IWM
$80.2B
$804K 0.07%
5,275
-515
-9% -$77.4K
MIDD icon
116
Middleby
MIDD
$6.03B
$801K 0.07%
5,932
-29
-0.5% -$3.55K
OTEX icon
117
Open Text
OTEX
$6.15B
$799K 0.07%
22,408
– –
COST icon
118
Costco
COST
$423B
$796K 0.07%
4,278
-1,718
-29% -$297K
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.2B
$792K 0.07%
7,151
+4,717
+194% +$522K
MDLZ icon
120
Mondelez International
MDLZ
$80.5B
$790K 0.07%
18,461
-1,745
-9% -$73.3K
COP icon
121
ConocoPhillips
COP
$145B
$789K 0.07%
14,377
-6,718
-32% -$346K
MCHP icon
122
Microchip Technology
MCHP
$40.7B
$775K 0.07%
17,638
-320
-2% -$14.5K
HIG icon
123
Hartford Financial Services
HIG
$39.2B
$768K 0.07%
13,642
– –
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.08T
$760K 0.07%
14,520
-7,000
-33% -$356K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$110B
$755K 0.07%
9,828
+122
+1% +$9.2K
3 4
5
6 7

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Avantax Planning Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Avantax Planning Partners held 375 positions worth $1.09B, down 14% from $1.27B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Avantax Planning Partners withdrew a net $216M in Q4 2017, closing 66 positions and reducing 241 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 4.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Avantax Planning Partners opened a new position in Aetna Inc worth $1.12M.

  • Avantax Planning Partners's largest Q4 2017 buy was Aetna Inc: 6,222 shares worth $1.12M.
  • Avantax Planning Partners added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2017, an estimated $1.78M increase.
  • Avantax Planning Partners's biggest Q4 2017 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $46.9M.
  • Avantax Planning Partners fully exited Energy Transfer Partners, L.P. in Q4 2017, selling an estimated $2.21M.
  • Avantax Planning Partners's ten largest holdings make up 73% of its $1.09B portfolio in Q4 2017.
  • Avantax Planning Partners opened 10 new positions and closed 66 in Q4 2017.
  • Avantax Planning Partners's portfolio value fell 14% quarter-over-quarter to $1.09B.

Based on Avantax Planning Partners's 13F filing for Q4 2017, filed 9 Feb 2018.