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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
-16.6%
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
-$263M
Cap. Flow
+$39.9M
Cap. Flow %
2.78%
Top 10 Hldgs %
77.85%
Holding
321
New
14
Increased
118
Reduced
108
Closed
50

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$19.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.35M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.67M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.44M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.43M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$16M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.93M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.9M
4
PM icon
Philip Morris
PM
+$1.37M
5
ABBV icon
AbbVie
ABBV
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Healthcare 2.42%
3 Consumer Staples 1.81%
4 Financials 1.72%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.12M 0.08%
9,068
+2
+0% +$255
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.12M 0.08%
13,995
+490
+4% +$48.3K
NULG icon
103
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$1.11M 0.08%
31,423
-1,518
-5% -$62.2K
AMGN icon
104
Amgen
AMGN
$218B
$1.08M 0.08%
5,323
+749
+16% +$164K
ACN icon
105
Accenture
ACN
$104B
$1.05M 0.07%
6,456
+1,988
+44% +$383K
NFLX icon
106
Netflix
NFLX
$307B
$1.05M 0.07%
27,990
+8,460
+43% +$299K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$230B
$989K 0.07%
37,854
+378
+1% +$11.3K
RTX icon
108
RTX Corp
RTX
$300B
$949K 0.07%
15,984
-1,538
-9% -$130K
SCHO icon
109
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$921K 0.06%
35,616
+27,126
+320% +$691K
IJJ icon
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$918K 0.06%
16,736
+1,048
+7% +$78.8K
MA icon
111
Mastercard
MA
$502B
$906K 0.06%
3,750
+1,215
+48% +$361K
ADP icon
112
Automatic Data Processing
ADP
$108B
$881K 0.06%
6,446
+1,038
+19% +$167K
CMCSA icon
113
Comcast
CMCSA
$89.3B
$864K 0.06%
25,141
-8,457
-25% -$357K
LOW icon
114
Lowe's Companies
LOW
$122B
$833K 0.06%
9,680
+2,428
+33% +$265K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.36T
$799K 0.06%
13,740
-240
-2% -$16.3K
LNT icon
116
Alliant Energy
LNT
$18B
$797K 0.06%
16,512
-646
-4% -$35.4K
MDU icon
117
MDU Resources
MDU
$4.35B
$783K 0.05%
95,786
-13,144
-12% -$138K
LLY icon
118
Eli Lilly
LLY
$1.05T
$767K 0.05%
5,529
+33
+0.6% +$4.53K
SLYV icon
119
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.01B
$767K 0.05%
18,770
+947
+5% +$53.6K
SBUX icon
120
Starbucks
SBUX
$120B
$760K 0.05%
11,567
+3,384
+41% +$274K
WM icon
121
Waste Management
WM
$91.1B
$754K 0.05%
8,151
-26
-0.3% -$2.98K
CRM icon
122
Salesforce
CRM
$152B
$750K 0.05%
5,211
+1,068
+26% +$183K
SUSA icon
123
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$724K 0.05%
13,200
– –
DVY icon
124
iShares Select Dividend ETF
DVY
$23.5B
$721K 0.05%
9,807
– –
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$719K 0.05%
2,791
+985
+55% +$300K
3 4
5
6 7

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MAM
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GCM
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Avantax Planning Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Avantax Planning Partners held 321 positions worth $1.44B, down 16% from $1.7B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Avantax Planning Partners's Q1 2020 filing shows 14 new, 118 increased, 108 reduced and 50 closed positions. Its largest new stake was Blackrock: 3,545 shares worth $1.56M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Avantax Planning Partners's largest Q1 2020 buy was Blackrock: 3,545 shares worth $1.56M.
  • Avantax Planning Partners added most to Schwab US Large-Cap Value ETF in Q1 2020, an estimated $19.6M increase.
  • Avantax Planning Partners's biggest Q1 2020 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $16M.
  • Avantax Planning Partners fully exited Nuveen ESG Mid-Cap Value ETF in Q1 2020, selling an estimated $729K.
  • Avantax Planning Partners's ten largest holdings make up 78% of its $1.44B portfolio in Q1 2020.
  • Avantax Planning Partners opened 14 new positions and closed 50 in Q1 2020.
  • Avantax Planning Partners's portfolio value fell 16% quarter-over-quarter to $1.44B.

Based on Avantax Planning Partners's 13F filing for Q1 2020, filed 27 Apr 2020.