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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
+11.13%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$51M
Cap. Flow
-$143M
Cap. Flow %
-7.35%
Top 10 Hldgs %
77.08%
Holding
318
New
22
Increased
52
Reduced
198
Closed
29

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.91M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.04M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.89M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.45M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$854K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$55.9M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$26.2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.4M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4.46M
5
AMZN icon
Amazon
AMZN
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Healthcare 2.17%
3 Consumer Staples 1.8%
4 Industrials 1.74%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.46M 0.08%
10,570
+280
+3% +$38.1K
AVGO icon
102
Broadcom
AVGO
$2.01T
$1.45M 0.07%
33,180
-2,910
-8% -$113K
GIS icon
103
General Mills
GIS
$19B
$1.45M 0.07%
24,664
-136
-0.5% -$8.23K
VFH icon
104
Vanguard Financials ETF
VFH
$13.8B
$1.44M 0.07%
19,817
-1,164
-6% -$76.8K
IBMK
105
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.43M 0.07%
54,142
+3,861
+8% +$102K
IBML
106
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.42M 0.07%
54,125
+3,171
+6% +$83.1K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.42M 0.07%
3,788
-241
-6% -$85.5K
CZR icon
108
Caesars Entertainment
CZR
$6.13B
$1.41M 0.07%
18,925
+50
+0.3% +$3.14K
ADP icon
109
Automatic Data Processing
ADP
$107B
$1.4M 0.07%
7,942
-196
-2% -$32.2K
LOW icon
110
Lowe's Companies
LOW
$123B
$1.36M 0.07%
8,475
-1,433
-14% -$233K
IBMJ
111
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.36M 0.07%
52,681
+3,232
+7% +$83.4K
ACN icon
112
Accenture
ACN
$104B
$1.35M 0.07%
5,153
-235
-4% -$56.3K
AMGN icon
113
Amgen
AMGN
$218B
$1.31M 0.07%
5,692
-421
-7% -$97.1K
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.29M 0.07%
17,924
-4,068
-18% -$271K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$128B
$1.29M 0.07%
21,432
-3,892
-15% -$222K
TJX icon
116
TJX Companies
TJX
$176B
$1.27M 0.07%
18,596
-318
-2% -$19.3K
NULG icon
117
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$1.26M 0.06%
22,334
-9,661
-30% -$520K
HRTG icon
118
Heritage Insurance Holdings
HRTG
$913M
$1.23M 0.06%
121,812
+11,000
+10% +$113K
AMAT icon
119
Applied Materials
AMAT
$429B
$1.09M 0.06%
12,683
+80
+0.6% +$5.91K
NFLX icon
120
Netflix
NFLX
$307B
$1.09M 0.06%
20,100
-15,910
-44% -$807K
SUSA icon
121
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.09M 0.06%
13,200
– –
TSLA icon
122
Tesla
TSLA
$1.27T
$1.06M 0.05%
4,503
-207
-4% -$35.3K
ADM icon
123
Archer Daniels Midland
ADM
$37.9B
$1.05M 0.05%
20,788
-422
-2% -$20.9K
IWM icon
124
iShares Russell 2000 ETF
IWM
$82.7B
$1.04M 0.05%
5,316
+240
+5% +$42K
NUEM icon
125
Nuveen ESG Emerging Markets Equity ETF
NUEM
$383M
$1.02M 0.05%
30,541
-1,279
-4% -$40.1K
3 4
5
6 7

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Avantax Planning Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Avantax Planning Partners held 318 positions worth $1.94B, up 2.7% from $1.89B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Avantax Planning Partners withdrew a net $143M in Q4 2020, closing 29 positions and reducing 198 holdings. Its most notable exit was RTX Corp, an estimated $854K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Avantax Planning Partners opened a new position in Invesco QQQ Trust worth $2.02M.

  • Avantax Planning Partners's largest Q4 2020 buy was Invesco QQQ Trust: 6,440 shares worth $2.02M.
  • Avantax Planning Partners added most to Schwab US Aggregate Bond ETF in Q4 2020, an estimated $7.91M increase.
  • Avantax Planning Partners's biggest Q4 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $55.9M.
  • Avantax Planning Partners fully exited RTX Corp in Q4 2020, selling an estimated $854K.
  • Avantax Planning Partners's ten largest holdings make up 77% of its $1.94B portfolio in Q4 2020.
  • Avantax Planning Partners opened 22 new positions and closed 29 in Q4 2020.
  • Avantax Planning Partners's portfolio value rose 2.7% quarter-over-quarter to $1.94B.

Based on Avantax Planning Partners's 13F filing for Q4 2020, filed 4 Feb 2021.