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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
+2.8%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$105M
(+7.3%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
76.57%
Holding
310
New
16
Increased
120
Reduced
126
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$58.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.8M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$8.14M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$8M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$50.6M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.62M |
| 3 |
DuPont de Nemours
DD
|
+$1.24M |
| 4 |
JHMF
John Hancock Multifactor Financials ETF
JHMF
|
+$915K |
| 5 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$870K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.79% |
| 2 | Healthcare | 2.24% |
| 3 | Technology | 2.12% |
| 4 | Financials | 2.01% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $1.06M | 0.07% |
31,076
-1,326
| -4% | -$44.7K |
|
102
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
| $1.04M | 0.07% |
27,725
+12,431
| +81% | +$449K |
|
103
Nuveen ESG International Developed Markets Equity ETF
NUDM
$718M
| $1.03M | 0.07% |
39,741
+21,603
| +119% | +$538K |
|
104
UnitedHealth
UNH
$337B
| $1M | 0.06% |
4,045
-38
| -0.9% | -$9.14K |
|
105
Oracle
ORCL
$433B
| $986K | 0.06% |
16,567
+3,237
| +24% | +$175K |
|
106
iShares MSCI EAFE ETF
EFA
$77.6B
| $985K | 0.06% |
14,976
-2,080
| -12% | -$136K |
|
107
United Parcel Service
UPS
$84B
| $978K | 0.06% |
9,600
-394
| -4% | -$41K |
|
108
Vanguard Morningstar Growth ETF
VUG
$224B
| $973K | 0.06% |
35,208
-252
| -0.7% | -$6.73K |
|
109
Vanguard Morningstar Value ETF
VTV
$189B
| $957K | 0.06% |
8,535
+751
| +10% | +$82K |
|
110
Waste Management
WM
$85.5B
| $953K | 0.06% |
8,152
-40
| -0.5% | -$4.34K |
|
111
Netflix
NFLX
$318B
| $923K | 0.06% |
24,530
+4,710
| +24% | +$170K |
|
112
Phillips 66
PSX
$106B
| $898K | 0.06% |
9,257
+224
| +2% | +$20.1K |
|
113
Amgen
AMGN
$203B
| $875K | 0.06% |
4,803
+12
| +0.3% | +$2.15K |
|
114
iShares Russell 2000 ETF
IWM
$76.5B
| $874K | 0.06% |
5,631
+2
| +0% | +$308 |
|
115
Automatic Data Processing
ADP
$109B
| $857K | 0.06% |
5,222
-173
| -3% | -$28.1K |
|
116
Accenture
ACN
$116B
| $856K | 0.06% |
4,500
-106
| -2% | -$19K |
|
117
ConocoPhillips
COP
$159B
| $855K | 0.06% |
14,277
-332
| -2% | -$20.7K |
|
118
Stryker
SYK
$109B
| $854K | 0.06% |
4,103
+184
| +5% | +$35.1K |
|
119
iShares Russell 1000 Growth ETF
IWF
$123B
| $850K | 0.06% |
21,216
+10,088
| +91% | +$390K |
|
|
IBMI
120
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $830K | 0.05% |
32,503
| – | – |
|
121
Welltower
WELL
$169B
| $826K | 0.05% |
9,684
-102
| -1% | -$8.02K |
|
122
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
| $812K | 0.05% |
13,200
| – | – |
|
123
Alerian MLP ETF
AMLP
$13.3B
| $802K | 0.05% |
16,026
-1,869
| -10% | -$92.4K |
|
124
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $801K | 0.05% |
9,903
+364
| +4% | +$28.7K |
|
125
Southern Company
SO
$99.2B
| $798K | 0.05% |
14,180
-117
| -0.8% | -$6.26K |
|
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Avantax Planning Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Avantax Planning Partners held 310 positions worth $1.55B, up 7.3% from $1.44B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Avantax Planning Partners deployed $53.1M of net new capital in Q2 2019, opening 16 new positions and adding to 120 existing holdings. Its largest new stake was International Paper: 26,251 shares worth $1.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Financials ETF, an estimated $50.6M trimmed.
- Avantax Planning Partners's largest Q2 2019 buy was International Paper: 26,251 shares worth $1.08M.
- Avantax Planning Partners added most to Schwab US Large-Cap Value ETF in Q2 2019, an estimated $58.3M increase.
- Avantax Planning Partners's biggest Q2 2019 reduction was Vanguard Financials ETF, cutting an estimated $50.6M.
- Avantax Planning Partners fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2019, selling an estimated $1.62M.
- Avantax Planning Partners's ten largest holdings make up 77% of its $1.55B portfolio in Q2 2019.
- Avantax Planning Partners opened 16 new positions and closed 11 in Q2 2019.
- Avantax Planning Partners's portfolio value rose 7.3% quarter-over-quarter to $1.55B.
Based on Avantax Planning Partners's 13F filing for Q2 2019, filed 7 Aug 2019.