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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
-16.6%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$263M
Cap. Flow
+$39.9M
Cap. Flow %
2.78%
Top 10 Hldgs %
77.85%
Holding
321
New
14
Increased
118
Reduced
108
Closed
50

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$19.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.35M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.67M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.44M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.43M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$16M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.93M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.9M
4
PM icon
Philip Morris
PM
+$1.37M
5
ABBV icon
AbbVie
ABBV
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Healthcare 2.42%
3 Consumer Staples 1.81%
4 Financials 1.72%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
126
Welltower
WELL
$170B
$712K 0.05%
15,558
+4,939
+47% +$364K
IWP icon
127
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$700K 0.05%
11,508
+3,472
+43% +$253K
EFG icon
128
iShares MSCI EAFE Growth ETF
EFG
$17B
$692K 0.05%
9,734
-376
-4% -$30.5K
IBMI
129
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$678K 0.05%
26,734
-7,665
-22% -$195K
SO icon
130
Southern Company
SO
$107B
$669K 0.05%
12,355
-1,455
-11% -$92.2K
SYK icon
131
Stryker
SYK
$129B
$662K 0.05%
3,977
– –
AVGO icon
132
Broadcom
AVGO
$2T
$645K 0.04%
27,190
+8,750
+47% +$247K
PM icon
133
Philip Morris
PM
$293B
$642K 0.04%
8,799
-16,690
-65% -$1.37M
EFA icon
134
iShares MSCI EAFE ETF
EFA
$79.4B
$640K 0.04%
11,968
-929
-7% -$59K
CLX icon
135
Clorox
CLX
$12.8B
$626K 0.04%
3,616
-422
-10% -$69.7K
HON icon
136
Honeywell
HON
$76.3B
$613K 0.04%
4,863
-216
-4% -$33.4K
IVV icon
137
iShares Core S&P 500 ETF
IVV
$897B
$612K 0.04%
2,368
-59
-2% -$18.1K
MDT icon
138
Medtronic
MDT
$110B
$610K 0.04%
6,766
-107
-2% -$11.4K
ORCL icon
139
Oracle
ORCL
$413B
$610K 0.04%
12,620
-995
-7% -$51.4K
MCK icon
140
McKesson
MCK
$102B
$595K 0.04%
4,401
+2
+0% +$293
IWM icon
141
iShares Russell 2000 ETF
IWM
$82.1B
$586K 0.04%
5,117
-525
-9% -$78.3K
SCHA icon
142
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$586K 0.04%
45,500
+21,584
+90% +$367K
SPHD icon
143
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$586K 0.04%
+19,542
New +$766K
PKG icon
144
Packaging Corp of America
PKG
$22.5B
$555K 0.04%
+6,392
New +$620K
MCHP icon
145
Microchip Technology
MCHP
$40.4B
$554K 0.04%
16,342
+284
+2% +$13.4K
CL icon
146
Colgate-Palmolive
CL
$74.1B
$553K 0.04%
8,334
-3
-0% -$212
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$122B
$548K 0.04%
13,642
-148
-1% -$6.75K
BAC icon
148
Bank of America
BAC
$441B
$533K 0.04%
25,093
-16,035
-39% -$481K
SYSB
149
iShares Systematic Bond ETF
SYSB
$1.17B
$522K 0.04%
5,342
-47
-0.9% -$4.73K
WEC icon
150
WEC Energy
WEC
$35.2B
$512K 0.04%
5,812
-9
-0.2% -$866
4 5
6
7 8

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BWA
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MAM
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GCM
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USCWA
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Avantax Planning Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Avantax Planning Partners held 321 positions worth $1.44B, down 16% from $1.7B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Avantax Planning Partners's Q1 2020 filing shows 14 new, 118 increased, 108 reduced and 50 closed positions. Its largest new stake was Blackrock: 3,545 shares worth $1.56M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Avantax Planning Partners's largest Q1 2020 buy was Blackrock: 3,545 shares worth $1.56M.
  • Avantax Planning Partners added most to Schwab US Large-Cap Value ETF in Q1 2020, an estimated $19.6M increase.
  • Avantax Planning Partners's biggest Q1 2020 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $16M.
  • Avantax Planning Partners fully exited Nuveen ESG Mid-Cap Value ETF in Q1 2020, selling an estimated $729K.
  • Avantax Planning Partners's ten largest holdings make up 78% of its $1.44B portfolio in Q1 2020.
  • Avantax Planning Partners opened 14 new positions and closed 50 in Q1 2020.
  • Avantax Planning Partners's portfolio value fell 16% quarter-over-quarter to $1.44B.

Based on Avantax Planning Partners's 13F filing for Q1 2020, filed 27 Apr 2020.