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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
+2.32%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$68.1M
(+6.1%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
359
New
27
Increased
188
Reduced
103
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$24.7M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$20.5M |
| 3 |
Vanguard Financials ETF
VFH
|
+$13.6M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$7.68M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$7.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$53.3M |
| 2 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$5.71M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.21M |
| 4 |
TXNM
TXNM Energy Inc
TXNM
|
+$1.41M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4% |
| 2 | Technology | 3.2% |
| 3 | Industrials | 3.17% |
| 4 | Healthcare | 3.12% |
| 5 | Consumer Staples | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$84B
| $855K | 0.07% |
21,980
+3,272
| +17% | +$129K |
|
127
Bristol-Myers Squibb
BMY
$132B
| $853K | 0.07% |
15,303
+2,979
| +24% | +$162K |
|
128
Bank of America Series L
BAC.PRL
$3.96B
| $852K | 0.07% |
675
| – | – |
|
129
iShares Core MSCI Europe ETF
IEUR
$9.01B
| $850K | 0.07% |
+18,140
| New | +$842K |
|
130
Mondelez International
MDLZ
$80.5B
| $843K | 0.07% |
19,514
+170
| +0.9% | +$7.67K |
|
|
HBI
131
DELISTED
Hanesbrands
HBI
| $834K | 0.07% |
35,996
+2,179
| +6% | +$47K |
|
132
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $807K | 0.07% |
18,550
-1,248
| -6% | -$53K |
|
133
Waste Management
WM
$90.5B
| $807K | 0.07% |
11,006
+56
| +0.5% | +$4.08K |
|
|
DISH
134
DELISTED
DISH Network Corp.
DISH
| $806K | 0.07% |
12,835
+48
| +0.4% | +$3.03K |
|
135
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $804K | 0.07% |
10,304
-348
| -3% | -$26.8K |
|
|
TWX
136
DELISTED
Time Warner Inc
TWX
| $792K | 0.07% |
7,883
-16
| -0.2% | -$1.58K |
|
137
Albemarle
ALB
$13.9B
| $785K | 0.07% |
7,439
+54
| +0.7% | +$5.87K |
|
138
Delta Air Lines
DAL
$58.3B
| $784K | 0.07% |
+14,587
| New | +$715K |
|
139
Microchip Technology
MCHP
$40.7B
| $778K | 0.07% |
20,156
-1,026
| -5% | -$40.3K |
|
140
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $757K | 0.06% |
14,865
+651
| +5% | +$33.1K |
|
|
CELG
141
DELISTED
Celgene Corp
CELG
| $755K | 0.06% |
5,814
-77
| -1% | -$9.44K |
|
142
Conagra Brands
CAG
$7.19B
| $745K | 0.06% |
20,840
+214
| +1% | +$8.29K |
|
143
Invesco QQQ Trust
QQQ
$450B
| $745K | 0.06% |
5,412
-214
| -4% | -$29.4K |
|
144
Honeywell
HON
$76.7B
| $741K | 0.06% |
6,157
-349
| -5% | -$41.2K |
|
145
iShares Russell 2000 ETF
IWM
$80.2B
| $738K | 0.06% |
5,238
-17
| -0.3% | -$2.35K |
|
|
MNR
146
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $738K | 0.06% |
49,035
+305
| +0.6% | +$4.51K |
|
147
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $729K | 0.06% |
13,835
-369
| -3% | -$19.5K |
|
148
Becton Dickinson
BDX
$45.6B
| $720K | 0.06% |
3,781
+287
| +8% | +$52.4K |
|
149
Duke Energy
DUK
$98.4B
| $717K | 0.06% |
8,574
+2,335
| +37% | +$196K |
|
150
Hartford Financial Services
HIG
$39.2B
| $717K | 0.06% |
13,642
+25
| +0.2% | +$1.24K |
|
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Avantax Planning Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Avantax Planning Partners held 359 positions worth $1.19B, up 6.1% from $1.12B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Avantax Planning Partners deployed $45.8M of net new capital in Q2 2017, opening 27 new positions and adding to 188 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 18,140 shares worth $850K.
By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 3.5% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $53.3M trimmed.
- Avantax Planning Partners's largest Q2 2017 buy was iShares Core MSCI Europe ETF: 18,140 shares worth $850K.
- Avantax Planning Partners added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2017, an estimated $24.7M increase.
- Avantax Planning Partners's biggest Q2 2017 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $53.3M.
- Avantax Planning Partners fully exited TXNM Energy Inc in Q2 2017, selling an estimated $1.41M.
- Avantax Planning Partners's ten largest holdings make up 69% of its $1.19B portfolio in Q2 2017.
- Avantax Planning Partners opened 27 new positions and closed 20 in Q2 2017.
- Avantax Planning Partners's portfolio value rose 6.1% quarter-over-quarter to $1.19B.
Based on Avantax Planning Partners's 13F filing for Q2 2017, filed 27 Jul 2017.