We are live on
!
Find out more
APP
Avantax Planning Partners Portfolio holdings
AUM
$4.02B
1-Year Est. Return
20%
This Fund
S&P 500
This Quarter
Est. Return
+10.53%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$114M
(+8.6%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
75.83%
Holding
313
New
36
Increased
144
Reduced
86
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$57.4M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$54.1M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$32.4M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$21.2M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$6.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$51.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$51.5M |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$36.6M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$23.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.28% |
| 2 | Technology | 2.12% |
| 3 | Industrials | 2.05% |
| 4 | Financials | 1.99% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$422B
| $1.03M | 0.07% |
4,251
+148
| +4% | +$32.4K |
|
102
GE Aerospace
GE
$374B
| $1.03M | 0.07% |
20,661
+9,495
| +85% | +$447K |
|
|
IBML
103
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.02M | 0.07% |
40,202
+4,129
| +11% | +$104K |
|
104
UnitedHealth
UNH
$376B
| $1.01M | 0.07% |
4,083
+436
| +12% | +$111K |
|
105
Texas Instruments
TXN
$252B
| $1M | 0.07% |
9,434
+1,190
| +14% | +$123K |
|
106
ConocoPhillips
COP
$147B
| $975K | 0.07% |
14,609
+164
| +1% | +$11K |
|
107
Vanguard Morningstar Growth ETF
VUG
$220B
| $924K | 0.06% |
35,460
-204
| -0.6% | -$5.03K |
|
108
Amgen
AMGN
$208B
| $910K | 0.06% |
4,791
+232
| +5% | +$44.3K |
|
109
Alerian MLP ETF
AMLP
$13B
| $897K | 0.06% |
17,895
+7,803
| +77% | +$383K |
|
110
Automatic Data Processing
ADP
$106B
| $862K | 0.06% |
5,395
-206
| -4% | -$29.9K |
|
111
iShares Russell 2000 ETF
IWM
$79.8B
| $862K | 0.06% |
5,629
-165
| -3% | -$24.8K |
|
112
Phillips 66
PSX
$84.9B
| $860K | 0.06% |
9,033
+876
| +11% | +$83.3K |
|
113
Waste Management
WM
$90.6B
| $851K | 0.06% |
8,192
-123
| -1% | -$12K |
|
114
Vanguard Morningstar Value ETF
VTV
$188B
| $838K | 0.06% |
7,784
+12
| +0.2% | +$1.26K |
|
|
IBMI
115
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $829K | 0.06% |
+32,503
| New | +$827K |
|
116
Bristol-Myers Squibb
BMY
$133B
| $819K | 0.06% |
17,162
+1,502
| +10% | +$74.8K |
|
117
Accenture
ACN
$102B
| $811K | 0.06% |
4,606
+1,245
| +37% | +$196K |
|
118
Duke Energy
DUK
$97.8B
| $806K | 0.06% |
8,957
+2,491
| +39% | +$220K |
|
119
Lowe's Companies
LOW
$117B
| $794K | 0.06% |
7,255
+1,110
| +18% | +$111K |
|
120
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $780K | 0.05% |
13,200
| – | – |
|
121
Stryker
SYK
$125B
| $774K | 0.05% |
3,919
-8
| -0.2% | -$1.44K |
|
122
Alphabet (Google) Class C
GOOG
$4.36T
| $769K | 0.05% |
13,100
-580
| -4% | -$32.5K |
|
123
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
| $764K | 0.05% |
+26,070
| New | +$739K |
|
124
Welltower
WELL
$169B
| $759K | 0.05% |
+9,786
| New | +$734K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $751K | 0.05% |
17,661
-38,469
| -69% | -$1.58M |
|
Similar funds
AI
JSW
BWA
MAM
GCM
USCWA
ICP
CA
Avantax Planning Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Avantax Planning Partners held 313 positions worth $1.44B, up 8.6% from $1.33B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Avantax Planning Partners's Q1 2019 filing shows 36 new, 144 increased, 86 reduced and 19 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 14,646 shares worth $1.62M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $51.9M.
By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, up from 2% a quarter earlier, followed by Technology and Industrials.
- Avantax Planning Partners's largest Q1 2019 buy was iShares 0-1 Year Treasury Bond ETF: 14,646 shares worth $1.62M.
- Avantax Planning Partners added most to Schwab US Dividend Equity ETF in Q1 2019, an estimated $57.4M increase.
- Avantax Planning Partners's biggest Q1 2019 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $51.9M.
- Avantax Planning Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2019, selling an estimated $990K.
- Avantax Planning Partners's ten largest holdings make up 76% of its $1.44B portfolio in Q1 2019.
- Avantax Planning Partners opened 36 new positions and closed 19 in Q1 2019.
- Avantax Planning Partners's portfolio value rose 8.6% quarter-over-quarter to $1.44B.
Based on Avantax Planning Partners's 13F filing for Q1 2019, filed 8 May 2019.