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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
+6.25%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$71.1M
Cap. Flow
-$17.5M
Cap. Flow %
-1.03%
Top 10 Hldgs %
77.75%
Holding
324
New
19
Increased
101
Reduced
149
Closed
17

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.23M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.13M
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.24M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$781K

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$17M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$12M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.16M
4
TT icon
Trane Technologies
TT
+$3.53M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Healthcare 2.22%
3 Financials 1.98%
4 Consumer Staples 1.62%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
101
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.2M 0.07%
9,342
-3
-0% -$371
SLYV icon
102
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$1.17M 0.07%
17,823
-9,839
-36% -$623K
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.16M 0.07%
9,066
-4,526
-33% -$576K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$218B
$1.14M 0.07%
37,476
– –
IBML
105
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.14M 0.07%
43,966
-2,108
-5% -$54.4K
AMGN icon
106
Amgen
AMGN
$207B
$1.1M 0.06%
4,574
-137
-3% -$30.2K
SPMD icon
107
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.08M 0.06%
29,750
-436
-1% -$15.2K
PSX icon
108
Phillips 66
PSX
$84.2B
$1.05M 0.06%
9,443
+124
+1% +$13.9K
NUDM icon
109
Nuveen ESG International Developed Markets Equity ETF
NUDM
$704M
$1.05M 0.06%
38,813
+653
+2% +$17.5K
DVY icon
110
iShares Select Dividend ETF
DVY
$23.5B
$1.04M 0.06%
9,807
-887
-8% -$91.4K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$120B
$1M 0.06%
22,860
+464
+2% +$19.4K
ACN icon
112
Accenture
ACN
$99.4B
$941K 0.06%
4,468
-76
-2% -$14.8K
LNT icon
113
Alliant Energy
LNT
$18.3B
$939K 0.06%
17,158
-74
-0.4% -$3.93K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.24T
$935K 0.06%
13,980
+700
+5% +$45.2K
IWM icon
115
iShares Russell 2000 ETF
IWM
$79.4B
$935K 0.06%
5,642
+11
+0.2% +$1.74K
WM icon
116
Waste Management
WM
$90.3B
$932K 0.05%
8,177
-331
-4% -$37.4K
ADP icon
117
Automatic Data Processing
ADP
$105B
$922K 0.05%
5,408
-44
-0.8% -$7.29K
COP icon
118
ConocoPhillips
COP
$145B
$917K 0.05%
14,098
+136
+1% +$8K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$77.7B
$896K 0.05%
12,897
-2,698
-17% -$182K
SUSA icon
120
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$885K 0.05%
13,200
– –
SO icon
121
Southern Company
SO
$109B
$880K 0.05%
13,810
-590
-4% -$36.6K
IBMI
122
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$878K 0.05%
34,399
+528
+2% +$13.5K
EFG icon
123
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$874K 0.05%
10,110
+207
+2% +$17.3K
LOW icon
124
Lowe's Companies
LOW
$117B
$869K 0.05%
7,252
-62
-0.8% -$7.09K
WELL icon
125
Welltower
WELL
$169B
$868K 0.05%
10,619
+116
+1% +$9.93K
3 4
5
6 7

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Avantax Planning Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Avantax Planning Partners held 324 positions worth $1.7B, up 4.4% from $1.63B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Avantax Planning Partners's Q4 2019 filing shows 19 new, 101 increased, 149 reduced and 17 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 3,037 shares worth $603K. The largest sale was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Financials.

  • Avantax Planning Partners's largest Q4 2019 buy was Vanguard Morningstar Small-Cap Growth ETF: 3,037 shares worth $603K.
  • Avantax Planning Partners added most to Schwab US Large-Cap Value ETF in Q4 2019, an estimated $10.5M increase.
  • Avantax Planning Partners's biggest Q4 2019 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $17M.
  • Avantax Planning Partners fully exited Alerian MLP ETF in Q4 2019, selling an estimated $1.01M.
  • Avantax Planning Partners's ten largest holdings make up 78% of its $1.7B portfolio in Q4 2019.
  • Avantax Planning Partners opened 19 new positions and closed 17 in Q4 2019.
  • Avantax Planning Partners's portfolio value rose 4.4% quarter-over-quarter to $1.7B.

Based on Avantax Planning Partners's 13F filing for Q4 2019, filed 15 Jan 2020.