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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
+5.19%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$177M
Cap. Flow
-$216M
Cap. Flow %
-19.78%
Top 10 Hldgs %
73.26%
Holding
375
New
10
Increased
36
Reduced
241
Closed
66

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.78M
2
AET
Aetna Inc
AET
+$1.07M
3
FANG icon
Diamondback Energy
FANG
+$936K
4
CY
Cypress Semiconductor
CY
+$745K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$522K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$46.9M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$19.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$9.93M

Sector Composition

Rank Sector Weight
1 Financials 3.11%
2 Technology 2.83%
3 Healthcare 2.62%
4 Industrials 2.62%
5 Consumer Staples 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$90.5B
$750K 0.07%
8,691
-2,091
-19% -$170K
UNH icon
127
UnitedHealth
UNH
$383B
$738K 0.07%
3,349
-1,745
-34% -$370K
DAL icon
128
Delta Air Lines
DAL
$58.3B
$737K 0.07%
13,162
-1,023
-7% -$53.4K
SUSA icon
129
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$733K 0.07%
13,200
– –
VMBS icon
130
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$726K 0.07%
13,835
– –
AGN
131
DELISTED
Allergan plc
AGN
$724K 0.07%
4,425
-431
-9% -$77.3K
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$721K 0.07%
15,696
-2,712
-15% -$121K
TJX icon
133
TJX Companies
TJX
$176B
$717K 0.07%
18,762
-36
-0.2% -$1.3K
CY
134
DELISTED
Cypress Semiconductor
CY
$715K 0.07%
+46,904
New +$745K
PDCE
135
DELISTED
PDC Energy, Inc.
PDCE
$695K 0.06%
13,492
+35
+0.3% +$1.66K
DISH
136
DELISTED
DISH Network Corp.
DISH
$687K 0.06%
14,382
-20
-0.1% -$997
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$683K 0.06%
12,007
-405
-3% -$22.6K
IBDP
138
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$682K 0.06%
27,239
+3,536
+15% +$88.8K
IBDO
139
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$681K 0.06%
27,173
+3,559
+15% +$89.6K
IBDN
140
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$681K 0.06%
27,249
+3,592
+15% +$90.1K
IBDM
141
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$679K 0.06%
27,377
+3,597
+15% +$89.6K
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$665K 0.06%
12,151
+500
+4% +$26.9K
GILD icon
143
Gilead Sciences
GILD
$163B
$644K 0.06%
8,991
-1,967
-18% -$149K
VIS icon
144
Vanguard Industrials ETF
VIS
$8.04B
$642K 0.06%
4,509
-680
-13% -$93.3K
FDX icon
145
FedEx
FDX
$73B
$627K 0.06%
2,514
-145
-5% -$33.2K
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$80.9B
$621K 0.06%
7,256
-13,509
-65% -$1.13M
M icon
147
Macy's
M
$6.56B
$606K 0.06%
24,062
+31
+0.1% +$680
DES icon
148
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$603K 0.06%
20,773
+1,255
+6% +$35.8K
SCHH icon
149
Schwab US REIT ETF
SCHH
$11.5B
$592K 0.05%
28,468
+32
+0.1% +$665
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$590K 0.05%
1,708
-12
-0.7% -$4.04K
4 5
6
7 8

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Avantax Planning Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Avantax Planning Partners held 375 positions worth $1.09B, down 14% from $1.27B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Avantax Planning Partners withdrew a net $216M in Q4 2017, closing 66 positions and reducing 241 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 4.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Avantax Planning Partners opened a new position in Aetna Inc worth $1.12M.

  • Avantax Planning Partners's largest Q4 2017 buy was Aetna Inc: 6,222 shares worth $1.12M.
  • Avantax Planning Partners added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2017, an estimated $1.78M increase.
  • Avantax Planning Partners's biggest Q4 2017 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $46.9M.
  • Avantax Planning Partners fully exited Energy Transfer Partners, L.P. in Q4 2017, selling an estimated $2.21M.
  • Avantax Planning Partners's ten largest holdings make up 73% of its $1.09B portfolio in Q4 2017.
  • Avantax Planning Partners opened 10 new positions and closed 66 in Q4 2017.
  • Avantax Planning Partners's portfolio value fell 14% quarter-over-quarter to $1.09B.

Based on Avantax Planning Partners's 13F filing for Q4 2017, filed 9 Feb 2018.