We are live on
!
Find out more
APP
Avantax Planning Partners Portfolio holdings
AUM
$4.02B
1-Year Est. Return
20%
This Fund
S&P 500
This Quarter
Est. Return
-1%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$72.3M
(+6.6%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
70.89%
Holding
1,913
New
1,601
Increased
141
Reduced
136
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$8.56M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$5.58M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.64M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$3.27M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.15M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$624K |
| 3 |
Caterpillar
CAT
|
+$622K |
| 4 |
Schwab US REIT ETF
SCHH
|
+$540K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$525K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.5% |
| 2 | Technology | 3.12% |
| 3 | Industrials | 2.8% |
| 4 | Healthcare | 2.73% |
| 5 | Consumer Staples | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
DexCom
DXCM
$32.8B
| $6K | ﹤0.01% |
+336
| New | +$4.97K |
|
1252
Everest Group
EG
$14.2B
| $6K | ﹤0.01% |
+23
| New | +$5.52K |
|
1253
Encompass Health
EHC
$11B
| $6K | ﹤0.01% |
+142
| New | +$6.09K |
|
1254
National Vision
EYE
$1.85B
| $6K | ﹤0.01% |
+172
| New | +$6.28K |
|
1255
First Citizens BancShares
FCNCA
$25.6B
| $6K | ﹤0.01% |
+15
| New | +$6.46K |
|
1256
First Horizon
FHN
$12.4B
| $6K | ﹤0.01% |
+327
| New | +$6.44K |
|
1257
First Trust Nasdaq Bank ETF
FTXO
$314M
| $6K | ﹤0.01% |
+188
| New | +$5.82K |
|
1258
Genpact
G
$6.07B
| $6K | ﹤0.01% |
+210
| New | +$6.82K |
|
1259
Graco
GGG
$13.3B
| $6K | ﹤0.01% |
+128
| New | +$5.84K |
|
1260
Guidewire Software
GWRE
$13.3B
| $6K | ﹤0.01% |
+78
| New | +$6.28K |
|
1261
Herbalife
HLF
$1.33B
| $6K | ﹤0.01% |
+128
| New | +$5.43K |
|
1262
Hilton Worldwide
HLT
$70.2B
| $6K | ﹤0.01% |
+79
| New | +$6.49K |
|
|
HOUS
1263
DELISTED
Anywhere Real Estate
HOUS
| $6K | ﹤0.01% |
+224
| New | +$5.88K |
|
|
PPLI
1264
People Inc
PPLI
$3.45B
| $6K | ﹤0.01% |
+201
| New | +$5.3K |
|
1265
Invitation Homes
INVH
$18.1B
| $6K | ﹤0.01% |
+255
| New | +$5.66K |
|
1266
iShares Global Healthcare ETF
IXJ
$4.08B
| $6K | ﹤0.01% |
+112
| New | +$6.44K |
|
1267
Keysight
KEYS
$58.3B
| $6K | ﹤0.01% |
+118
| New | +$5.64K |
|
1268
LCI Industries
LCII
$2.6B
| $6K | ﹤0.01% |
+53
| New | +$6.09K |
|
1269
Labcorp
LH
$25.3B
| $6K | ﹤0.01% |
+43
| New | +$6.32K |
|
1270
Cheniere Energy
LNG
$53.9B
| $6K | ﹤0.01% |
+104
| New | +$5.73K |
|
1271
Merit Medical Systems
MMSI
$5.12B
| $6K | ﹤0.01% |
+124
| New | +$5.62K |
|
1272
Mettler-Toledo International
MTD
$28.8B
| $6K | ﹤0.01% |
+11
| New | +$6.92K |
|
1273
MasTec
MTZ
$21.8B
| $6K | ﹤0.01% |
+125
| New | +$6.34K |
|
1274
Nutanix
NTNX
$16.6B
| $6K | ﹤0.01% |
+112
| New | +$4.44K |
|
1275
Newell Brands
NWL
$2.61B
| $6K | ﹤0.01% |
+254
| New | +$7.18K |
|
Similar funds
AI
JSW
BWA
MAM
GCM
USCWA
ICP
CA
Avantax Planning Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Avantax Planning Partners held 1,913 positions worth $1.16B, up 6.6% from $1.09B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Avantax Planning Partners deployed $100M of net new capital in Q1 2018, opening 1,601 new positions and adding to 141 existing holdings. Its largest new stake was Heritage Insurance Holdings: 130,850 shares worth $1.98M.
By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.1% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $1.15M trimmed.
- Avantax Planning Partners's largest Q1 2018 buy was Heritage Insurance Holdings: 130,850 shares worth $1.98M.
- Avantax Planning Partners added most to Schwab US Aggregate Bond ETF in Q1 2018, an estimated $8.56M increase.
- Avantax Planning Partners's biggest Q1 2018 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $1.15M.
- Avantax Planning Partners fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2018, selling an estimated $251K.
- Avantax Planning Partners's ten largest holdings make up 71% of its $1.16B portfolio in Q1 2018.
- Avantax Planning Partners opened 1,601 new positions and closed 3 in Q1 2018.
- Avantax Planning Partners's portfolio value rose 6.6% quarter-over-quarter to $1.16B.
Based on Avantax Planning Partners's 13F filing for Q1 2018, filed 15 May 2018.