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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
+3.51%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$82M
Cap. Flow
+$41.1M
Cap. Flow %
3.24%
Top 10 Hldgs %
69.24%
Holding
379
New
40
Increased
160
Reduced
124
Closed
14

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.31M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.14M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.6M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.14M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.64M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.91M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.2M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$782K
4
GILD icon
Gilead Sciences
GILD
+$772K
5
ATVI
Activision Blizzard
ATVI
+$707K

Sector Composition

Rank Sector Weight
1 Financials 4.19%
2 Technology 3.2%
3 Industrials 3.03%
4 Healthcare 3%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
126
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$956K 0.08%
7,479
+100
+1% +$12.3K
CFG icon
127
Citizens Financial Group
CFG
$30.3B
$945K 0.07%
+24,957
New +$873K
VOE icon
128
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$937K 0.07%
8,870
+1
+0% +$104
IGSB icon
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$919K 0.07%
17,444
+68
+0.4% +$3.58K
QUAL icon
130
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$919K 0.07%
+11,916
New +$899K
BDX icon
131
Becton Dickinson
BDX
$45.6B
$918K 0.07%
4,801
+1,020
+27% +$198K
KBE icon
132
State Street SPDR S&P Bank ETF
KBE
$1.64B
$901K 0.07%
19,980
+1,430
+8% +$61.3K
GILD icon
133
Gilead Sciences
GILD
$163B
$888K 0.07%
10,958
-10,091
-48% -$772K
BAC.PRL icon
134
Bank of America Series L
BAC.PRL
$3.96B
$878K 0.07%
675
– –
IWM icon
135
iShares Russell 2000 ETF
IWM
$80.2B
$858K 0.07%
5,790
+552
+11% +$77.7K
IJT icon
136
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$848K 0.07%
10,304
– –
WM icon
137
Waste Management
WM
$90.5B
$844K 0.07%
10,782
-224
-2% -$17K
TWX
138
DELISTED
Time Warner Inc
TWX
$835K 0.07%
8,149
+266
+3% +$27K
MDLZ icon
139
Mondelez International
MDLZ
$80.5B
$822K 0.06%
20,206
+692
+4% +$29.4K
HON icon
140
Honeywell
HON
$76.7B
$809K 0.06%
6,318
+161
+3% +$20K
MCHP icon
141
Microchip Technology
MCHP
$40.7B
$806K 0.06%
17,958
-2,198
-11% -$92.1K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$872B
$804K 0.06%
3,179
+1,374
+76% +$341K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$802K 0.06%
18,408
+12,513
+212% +$541K
CAG icon
144
Conagra Brands
CAG
$7.19B
$790K 0.06%
23,426
+2,586
+12% +$87.8K
HOLX
145
DELISTED
Hologic
HOLX
$786K 0.06%
21,418
-4,160
-16% -$168K
DISH
146
DELISTED
DISH Network Corp.
DISH
$781K 0.06%
14,402
+1,567
+12% +$92.7K
MIDD icon
147
Middleby
MIDD
$6.03B
$764K 0.06%
5,961
+565
+10% +$69.7K
VLUE icon
148
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$764K 0.06%
+9,884
New +$743K
HIG icon
149
Hartford Financial Services
HIG
$39.2B
$756K 0.06%
13,642
– –
MNR
150
DELISTED
Monmouth Real Estate Investment Corp
MNR
$746K 0.06%
46,106
-2,929
-6% -$45.8K
4 5
6
7 8

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Avantax Planning Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Avantax Planning Partners held 379 positions worth $1.27B, up 6.9% from $1.19B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Avantax Planning Partners deployed $41.1M of net new capital in Q3 2017, opening 40 new positions and adding to 160 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 11,916 shares worth $919K.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.2M trimmed.

  • Avantax Planning Partners's largest Q3 2017 buy was iShares MSCI USA Quality Factor ETF: 11,916 shares worth $919K.
  • Avantax Planning Partners added most to Schwab US Aggregate Bond ETF in Q3 2017, an estimated $6.31M increase.
  • Avantax Planning Partners's biggest Q3 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.2M.
  • Avantax Planning Partners fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.91M.
  • Avantax Planning Partners's ten largest holdings make up 69% of its $1.27B portfolio in Q3 2017.
  • Avantax Planning Partners opened 40 new positions and closed 14 in Q3 2017.
  • Avantax Planning Partners's portfolio value rose 6.9% quarter-over-quarter to $1.27B.

Based on Avantax Planning Partners's 13F filing for Q3 2017, filed 19 Oct 2017.