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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
+6.25%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$71.1M
(+4.4%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
77.75%
Holding
324
New
19
Increased
101
Reduced
149
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$10.5M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.23M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.13M |
| 4 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$1.24M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$781K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$17M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$12M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.16M |
| 4 |
Trane Technologies
TT
|
+$3.53M |
| 5 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.38% |
| 2 | Healthcare | 2.22% |
| 3 | Financials | 1.98% |
| 4 | Consumer Staples | 1.62% |
| 5 | Industrials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$77B
| $847K | 0.05% |
5,079
+40
| +0.8% | +$6.54K |
|
127
Microchip Technology
MCHP
$40.3B
| $841K | 0.05% |
16,058
-50
| -0.3% | -$2.42K |
|
128
Stryker
SYK
$125B
| $835K | 0.05% |
3,977
-2
| -0.1% | -$415 |
|
129
iShares Core S&P 500 ETF
IVV
$878B
| $784K | 0.05% |
2,427
+2
| +0.1% | +$619 |
|
130
General Mills
GIS
$19.1B
| $781K | 0.05% |
14,584
-157
| -1% | -$8.27K |
|
131
Medtronic
MDT
$109B
| $780K | 0.05% |
6,873
-203
| -3% | -$22.3K |
|
132
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $769K | 0.05% |
19,499
+14,116
| +262% | +$544K |
|
133
Adobe
ADBE
$99.5B
| $759K | 0.04% |
2,302
-22
| -0.9% | -$6.47K |
|
134
Mastercard
MA
$502B
| $757K | 0.04% |
2,535
-36
| -1% | -$10.2K |
|
135
CVS Health
CVS
$133B
| $738K | 0.04% |
9,927
-588
| -6% | -$41.3K |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $737K | 0.04% |
16,582
-127
| -0.8% | -$5.38K |
|
137
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
| $729K | 0.04% |
24,107
+940
| +4% | +$28K |
|
138
Eli Lilly
LLY
$1.02T
| $722K | 0.04% |
5,496
+274
| +5% | +$31.8K |
|
139
Oracle
ORCL
$374B
| $721K | 0.04% |
13,615
+206
| +2% | +$11.3K |
|
140
Starbucks
SBUX
$120B
| $719K | 0.04% |
8,183
+42
| +0.5% | +$3.58K |
|
141
Salesforce
CRM
$151B
| $674K | 0.04% |
4,143
-67
| -2% | -$10.5K |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $667K | 0.04% |
16,210
-165
| -1% | -$6.54K |
|
143
Norfolk Southern
NSC
$75.4B
| $651K | 0.04% |
3,351
+132
| +4% | +$24.8K |
|
144
Netflix
NFLX
$299B
| $632K | 0.04% |
19,530
-4,540
| -19% | -$135K |
|
145
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $632K | 0.04% |
13,790
| – | – |
|
146
Clorox
CLX
$11.6B
| $620K | 0.04% |
4,038
+44
| +1% | +$6.58K |
|
147
Emerson Electric
EMR
$83.9B
| $613K | 0.04% |
8,035
+162
| +2% | +$11.7K |
|
148
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $613K | 0.04% |
8,036
-64
| -0.8% | -$4.69K |
|
149
American Electric Power
AEP
$69.6B
| $611K | 0.04% |
6,469
+278
| +4% | +$25.7K |
|
150
Gilead Sciences
GILD
$162B
| $611K | 0.04% |
9,402
-702
| -7% | -$45.7K |
|
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Avantax Planning Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Avantax Planning Partners held 324 positions worth $1.7B, up 4.4% from $1.63B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Avantax Planning Partners's Q4 2019 filing shows 19 new, 101 increased, 149 reduced and 17 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 3,037 shares worth $603K. The largest sale was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $17M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Financials.
- Avantax Planning Partners's largest Q4 2019 buy was Vanguard Morningstar Small-Cap Growth ETF: 3,037 shares worth $603K.
- Avantax Planning Partners added most to Schwab US Large-Cap Value ETF in Q4 2019, an estimated $10.5M increase.
- Avantax Planning Partners's biggest Q4 2019 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $17M.
- Avantax Planning Partners fully exited Alerian MLP ETF in Q4 2019, selling an estimated $1.01M.
- Avantax Planning Partners's ten largest holdings make up 78% of its $1.7B portfolio in Q4 2019.
- Avantax Planning Partners opened 19 new positions and closed 17 in Q4 2019.
- Avantax Planning Partners's portfolio value rose 4.4% quarter-over-quarter to $1.7B.
Based on Avantax Planning Partners's 13F filing for Q4 2019, filed 15 Jan 2020.