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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
+4.49%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$181M
(+19%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
70.4%
Holding
349
New
32
Increased
123
Reduced
139
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$51.8M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$32.8M |
| 3 |
Vanguard Financials ETF
VFH
|
+$31.5M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$17.4M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$22.6M |
| 2 |
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
|
+$1.84M |
| 3 |
JPMorgan Chase
JPM
|
+$1.12M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
+$1.11M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$932K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.48% |
| 2 | Technology | 3.22% |
| 3 | Industrials | 3.07% |
| 4 | Healthcare | 2.96% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$423B
| $816K | 0.07% |
4,865
+328
| +7% | +$55K |
|
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $815K | 0.07% |
10,652
| – | – |
|
|
DISH
128
DELISTED
DISH Network Corp.
DISH
| $812K | 0.07% |
12,787
-221
| -2% | -$13.7K |
|
129
Texas Instruments
TXN
$255B
| $811K | 0.07% |
10,069
+7,123
| +242% | +$552K |
|
130
Applied Materials
AMAT
$398B
| $810K | 0.07% |
20,824
-1,196
| -5% | -$43K |
|
131
Dollar General
DG
$28.1B
| $810K | 0.07% |
11,615
-502
| -4% | -$36.8K |
|
132
Southern Company
SO
$109B
| $809K | 0.07% |
16,242
-270
| -2% | -$13.3K |
|
133
Bank of America Series L
BAC.PRL
$3.96B
| $807K | 0.07% |
+675
| New | +$802K |
|
134
Waste Management
WM
$90.5B
| $799K | 0.07% |
10,950
+172
| +2% | +$12.3K |
|
135
Microchip Technology
MCHP
$40.7B
| $781K | 0.07% |
21,182
+198
| +0.9% | +$6.98K |
|
136
Albemarle
ALB
$13.9B
| $780K | 0.07% |
+7,385
| New | +$719K |
|
|
TWX
137
DELISTED
Time Warner Inc
TWX
| $772K | 0.07% |
7,899
-18
| -0.2% | -$1.74K |
|
138
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $746K | 0.07% |
14,204
+502
| +4% | +$26.3K |
|
139
Invesco QQQ Trust
QQQ
$450B
| $745K | 0.07% |
5,626
+347
| +7% | +$44.3K |
|
140
Honeywell
HON
$76.7B
| $734K | 0.07% |
6,506
-98
| -1% | -$10.8K |
|
|
CELG
141
DELISTED
Celgene Corp
CELG
| $733K | 0.07% |
5,891
-428
| -7% | -$51.2K |
|
142
Middleby
MIDD
$6.03B
| $732K | 0.07% |
5,361
-236
| -4% | -$32.1K |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $729K | 0.07% |
8,777
-59
| -0.7% | -$4.95K |
|
144
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $723K | 0.06% |
+14,214
| New | +$722K |
|
145
iShares Russell 2000 ETF
IWM
$80.2B
| $722K | 0.06% |
5,255
-4,283
| -45% | -$585K |
|
146
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $710K | 0.06% |
+6,727
| New | +$709K |
|
147
Comcast
CMCSA
$84B
| $703K | 0.06% |
18,708
+2,230
| +14% | +$82.8K |
|
|
HBI
148
DELISTED
Hanesbrands
HBI
| $702K | 0.06% |
33,817
-1,270
| -4% | -$26.9K |
|
|
MNR
149
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $695K | 0.06% |
+48,730
| New | +$708K |
|
150
Bristol-Myers Squibb
BMY
$132B
| $670K | 0.06% |
12,324
+675
| +6% | +$37K |
|
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Avantax Planning Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Avantax Planning Partners held 349 positions worth $1.12B, up 19% from $938M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Avantax Planning Partners deployed $147M of net new capital in Q1 2017, opening 32 new positions and adding to 123 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 1,687,698 shares worth $51.9M.
By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 3.7% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $22.6M trimmed.
- Avantax Planning Partners's largest Q1 2017 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 1,687,698 shares worth $51.9M.
- Avantax Planning Partners added most to Schwab US Aggregate Bond ETF in Q1 2017, an estimated $32.8M increase.
- Avantax Planning Partners's biggest Q1 2017 reduction was Schwab US Dividend Equity ETF, cutting an estimated $22.6M.
- Avantax Planning Partners fully exited iShares National Muni Bond ETF in Q1 2017, selling an estimated $932K.
- Avantax Planning Partners's ten largest holdings make up 70% of its $1.12B portfolio in Q1 2017.
- Avantax Planning Partners opened 32 new positions and closed 17 in Q1 2017.
- Avantax Planning Partners's portfolio value rose 19% quarter-over-quarter to $1.12B.
Based on Avantax Planning Partners's 13F filing for Q1 2017, filed 12 Apr 2017.