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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
Cap. Flow
+$45.7M
Cap. Flow %
2.96%
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
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.8M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.14M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.1M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$50.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.62M
3
DD icon
DuPont de Nemours
DD
+$1.24M
4
JHMF
John Hancock Multifactor Financials ETF
JHMF
+$915K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$870K

Sector Composition

Rank Sector Weight
1 Healthcare 2.21%
2 Technology 2.12%
3 Financials 2.01%
4 Industrials 1.92%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
101
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1.06M 0.07%
31,076
-1,326
-4% -$44.7K
NULG icon
102
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.04M 0.07%
27,725
+12,431
+81% +$449K
NUDM icon
103
Nuveen ESG International Developed Markets Equity ETF
NUDM
$710M
$1.03M 0.07%
39,741
+21,603
+119% +$538K
UNH icon
104
UnitedHealth
UNH
$383B
$1M 0.06%
4,045
-38
-0.9% -$9.14K
ORCL icon
105
Oracle
ORCL
$367B
$986K 0.06%
16,567
+3,237
+24% +$175K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$78.5B
$985K 0.06%
14,976
-2,080
-12% -$136K
UPS icon
107
United Parcel Service
UPS
$89.5B
$978K 0.06%
9,600
-394
-4% -$41K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$218B
$973K 0.06%
35,208
-252
-0.7% -$6.73K
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$188B
$957K 0.06%
8,535
+751
+10% +$82K
WM icon
110
Waste Management
WM
$90.9B
$953K 0.06%
8,152
-40
-0.5% -$4.34K
NFLX icon
111
Netflix
NFLX
$305B
$923K 0.06%
24,530
+4,710
+24% +$170K
PSX icon
112
Phillips 66
PSX
$84.4B
$898K 0.06%
9,257
+224
+2% +$20.1K
AMGN icon
113
Amgen
AMGN
$209B
$875K 0.06%
4,803
+12
+0.3% +$2.15K
IWM icon
114
iShares Russell 2000 ETF
IWM
$80.2B
$874K 0.06%
5,631
+2
+0% +$308
ADP icon
115
Automatic Data Processing
ADP
$105B
$857K 0.06%
5,222
-173
-3% -$28.1K
ACN icon
116
Accenture
ACN
$99.9B
$856K 0.06%
4,500
-106
-2% -$19K
COP icon
117
ConocoPhillips
COP
$145B
$855K 0.06%
14,277
-332
-2% -$20.7K
SYK icon
118
Stryker
SYK
$133B
$854K 0.06%
4,103
+184
+5% +$35.1K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$120B
$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
– –
WELL icon
121
Welltower
WELL
$170B
$826K 0.05%
9,684
-102
-1% -$8.02K
SUSA icon
122
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$812K 0.05%
13,200
– –
AMLP icon
123
Alerian MLP ETF
AMLP
$12.9B
$802K 0.05%
16,026
-1,869
-10% -$92.4K
EFG icon
124
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$801K 0.05%
9,903
+364
+4% +$28.7K
SO icon
125
Southern Company
SO
$106B
$798K 0.05%
14,180
-117
-0.8% -$6.26K
3 4
5
6 7

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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's Q2 2019 filing shows 16 new, 120 increased, 126 reduced and 11 closed positions. Its largest new stake was International Paper: 26,251 shares worth $1.08M. The largest sale was Vanguard Financials ETF, an estimated $50.6M.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, down from 2.3% a quarter earlier, followed by Technology and Financials.

  • 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.