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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
-1%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$72.3M
(+6.6%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
70.89%
Holding
1,913
New
1,601
Increased
141
Reduced
136
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$8.56M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$5.58M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.64M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$3.27M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.15M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$624K |
| 3 |
Caterpillar
CAT
|
+$622K |
| 4 |
Schwab US REIT ETF
SCHH
|
+$540K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$525K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.5% |
| 2 | Technology | 3.12% |
| 3 | Industrials | 2.8% |
| 4 | Healthcare | 2.73% |
| 5 | Consumer Staples | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $954K | 0.08% |
19,911
-78
| -0.4% | -$3.88K |
|
102
Vanguard Industrials ETF
VIS
$8.1B
| $936K | 0.08% |
6,729
+2,220
| +49% | +$320K |
|
103
Meta Platforms (Facebook)
META
$1.42T
| $922K | 0.08% |
5,776
-450
| -7% | -$80.8K |
|
104
Goldman Sachs
GS
$300B
| $920K | 0.08% |
3,658
+13
| +0.4% | +$3.38K |
|
105
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $919K | 0.08% |
11,440
-93
| -0.8% | -$7.59K |
|
106
RTX Corp
RTX
$290B
| $917K | 0.08% |
11,587
-296
| -2% | -$24.4K |
|
107
Vanguard Morningstar Growth ETF
VUG
$220B
| $912K | 0.08% |
38,556
+1,338
| +4% | +$32.6K |
|
108
Comcast
CMCSA
$85B
| $889K | 0.08% |
26,026
+4,194
| +19% | +$163K |
|
109
ConocoPhillips
COP
$147B
| $876K | 0.08% |
14,738
+361
| +3% | +$20.4K |
|
110
iShares Core S&P 500 ETF
IVV
$878B
| $873K | 0.08% |
3,290
+113
| +4% | +$31.1K |
|
111
Phillips 66
PSX
$84.9B
| $865K | 0.07% |
9,014
+93
| +1% | +$9.05K |
|
112
Amgen
AMGN
$208B
| $856K | 0.07% |
5,022
-69
| -1% | -$12.7K |
|
113
Assurant
AIZ
$13.8B
| $810K | 0.07% |
+8,860
| New | +$810K |
|
114
Costco
COST
$422B
| $803K | 0.07% |
4,260
-18
| -0.4% | -$3.4K |
|
|
HOLX
115
DELISTED
Hologic
HOLX
| $800K | 0.07% |
21,410
| – | – |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $797K | 0.07% |
8,938
+224
| +3% | +$21.5K |
|
|
CY
117
DELISTED
Cypress Semiconductor
CY
| $795K | 0.07% |
46,904
| – | – |
|
118
Vanguard Morningstar Value ETF
VTV
$188B
| $790K | 0.07% |
7,661
| – | – |
|
119
Vanguard Materials ETF
VAW
$2.95B
| $789K | 0.07% |
6,124
+1,978
| +48% | +$271K |
|
120
Microchip Technology
MCHP
$40.3B
| $788K | 0.07% |
17,246
-392
| -2% | -$18.1K |
|
121
iShares Russell 2000 ETF
IWM
$79.8B
| $786K | 0.07% |
5,176
-99
| -2% | -$15.3K |
|
122
Open Text
OTEX
$6.15B
| $780K | 0.07% |
22,408
| – | – |
|
123
Mondelez International
MDLZ
$79.5B
| $771K | 0.07% |
18,478
+17
| +0.1% | +$738 |
|
124
UnitedHealth
UNH
$376B
| $755K | 0.06% |
3,509
+160
| +5% | +$36.5K |
|
125
FedEx
FDX
$72.7B
| $754K | 0.06% |
3,138
+624
| +25% | +$158K |
|
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Avantax Planning Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Avantax Planning Partners held 1,913 positions worth $1.16B, up 6.6% from $1.09B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Avantax Planning Partners deployed $100M of net new capital in Q1 2018, opening 1,601 new positions and adding to 141 existing holdings. Its largest new stake was Heritage Insurance Holdings: 130,850 shares worth $1.98M.
By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.1% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $1.15M trimmed.
- Avantax Planning Partners's largest Q1 2018 buy was Heritage Insurance Holdings: 130,850 shares worth $1.98M.
- Avantax Planning Partners added most to Schwab US Aggregate Bond ETF in Q1 2018, an estimated $8.56M increase.
- Avantax Planning Partners's biggest Q1 2018 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $1.15M.
- Avantax Planning Partners fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2018, selling an estimated $251K.
- Avantax Planning Partners's ten largest holdings make up 71% of its $1.16B portfolio in Q1 2018.
- Avantax Planning Partners opened 1,601 new positions and closed 3 in Q1 2018.
- Avantax Planning Partners's portfolio value rose 6.6% quarter-over-quarter to $1.16B.
Based on Avantax Planning Partners's 13F filing for Q1 2018, filed 15 May 2018.