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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
+1.29%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$82.8M
Cap. Flow
+$77.5M
Cap. Flow %
4.76%
Top 10 Hldgs %
77.41%
Holding
313
New
14
Increased
150
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$127M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.29M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.8M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.84M
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$1.1M

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$32.3M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$22.7M
3
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$16.8M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.1M
5
GE icon
GE Aerospace
GE
+$781K

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Healthcare 2.12%
3 Financials 1.96%
4 Industrials 1.86%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
101
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.12M 0.07%
9,345
-208
-2% -$24.6K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.5B
$1.09M 0.07%
10,694
-62
-0.6% -$6.18K
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$188B
$1.05M 0.06%
9,447
+912
+11% +$101K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$220B
$1.04M 0.06%
37,476
+2,268
+6% +$62.9K
SPMD icon
105
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.02M 0.06%
30,186
-890
-3% -$30K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$78B
$1.02M 0.06%
15,595
+619
+4% +$39.9K
AMLP icon
107
Alerian MLP ETF
AMLP
$13B
$1.01M 0.06%
22,214
+6,188
+39% +$293K
NUDM icon
108
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$986K 0.06%
38,160
-1,581
-4% -$40.1K
WM icon
109
Waste Management
WM
$90.6B
$978K 0.06%
8,508
+356
+4% +$41.6K
PSX icon
110
Phillips 66
PSX
$84.9B
$954K 0.06%
9,319
+62
+0.7% +$6.21K
WELL icon
111
Welltower
WELL
$169B
$952K 0.06%
10,503
+819
+8% +$71.3K
LNT icon
112
Alliant Energy
LNT
$18.3B
$929K 0.06%
17,232
+9,973
+137% +$512K
UNH icon
113
UnitedHealth
UNH
$376B
$919K 0.06%
4,229
+184
+5% +$44.4K
AMGN icon
114
Amgen
AMGN
$208B
$912K 0.06%
4,711
-92
-2% -$17.7K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$121B
$894K 0.05%
22,396
+1,180
+6% +$47.3K
SO icon
116
Southern Company
SO
$109B
$889K 0.05%
14,400
+220
+2% +$12.8K
CZR icon
117
Caesars Entertainment
CZR
$6.06B
$886K 0.05%
22,233
– –
ADP icon
118
Automatic Data Processing
ADP
$106B
$880K 0.05%
5,452
+230
+4% +$38K
ACN icon
119
Accenture
ACN
$102B
$874K 0.05%
4,544
+44
+1% +$8.52K
IBMI
120
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$865K 0.05%
33,871
+1,368
+4% +$35K
SYK icon
121
Stryker
SYK
$125B
$861K 0.05%
3,979
-124
-3% -$26.6K
IWM icon
122
iShares Russell 2000 ETF
IWM
$79.8B
$852K 0.05%
5,631
– –
BMY icon
123
Bristol-Myers Squibb
BMY
$133B
$841K 0.05%
16,586
+300
+2% +$14.1K
SUSA icon
124
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$816K 0.05%
13,200
– –
GIS icon
125
General Mills
GIS
$19.1B
$813K 0.05%
14,741
+1,492
+11% +$80.4K
3 4
5
6 7

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Avantax Planning Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Avantax Planning Partners held 313 positions worth $1.63B, up 5.4% from $1.55B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Avantax Planning Partners deployed $77.5M of net new capital in Q3 2019, opening 14 new positions and adding to 150 existing holdings. Its largest new stake was SPDR Gold Trust: 3,722 shares worth $517K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $32.3M trimmed.

  • Avantax Planning Partners's largest Q3 2019 buy was SPDR Gold Trust: 3,722 shares worth $517K.
  • Avantax Planning Partners added most to Schwab US Large-Cap Value ETF in Q3 2019, an estimated $127M increase.
  • Avantax Planning Partners's biggest Q3 2019 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $32.3M.
  • Avantax Planning Partners fully exited Array Biopharma Inc in Q3 2019, selling an estimated $297K.
  • Avantax Planning Partners's ten largest holdings make up 77% of its $1.63B portfolio in Q3 2019.
  • Avantax Planning Partners opened 14 new positions and closed 8 in Q3 2019.
  • Avantax Planning Partners's portfolio value rose 5.4% quarter-over-quarter to $1.63B.

Based on Avantax Planning Partners's 13F filing for Q3 2019, filed 8 Nov 2019.