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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
+16.56%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$334M
(+23%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
75.6%
Holding
297
New
26
Increased
123
Reduced
91
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$59M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$26.9M |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$17.9M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$12.2M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$65.6M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$6.41M |
| 3 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$2.04M |
| 4 |
International Paper
IP
|
+$1.36M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.97% |
| 2 | Healthcare | 2.33% |
| 3 | Consumer Staples | 1.91% |
| 4 | Financials | 1.77% |
| 5 | Industrials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $883K | 0.05% |
13,200
| – | – |
|
127
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $881K | 0.05% |
17,411
+10,230
| +142% | +$512K |
|
128
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $860K | 0.05% |
2,789
-2
| -0.1% | -$585 |
|
129
Waste Management
WM
$90.5B
| $859K | 0.05% |
8,113
-38
| -0.5% | -$3.84K |
|
130
Phillips 66
PSX
$82.7B
| $853K | 0.05% |
11,858
+3,202
| +37% | +$227K |
|
131
Archer Daniels Midland
ADM
$37.6B
| $852K | 0.05% |
21,360
+14,874
| +229% | +$557K |
|
132
iShares Select Dividend ETF
DVY
$23.6B
| $840K | 0.05% |
10,407
+600
| +6% | +$47.9K |
|
133
Microchip Technology
MCHP
$40.8B
| $829K | 0.05% |
15,748
-594
| -4% | -$26.7K |
|
134
MDU Resources
MDU
$4.2B
| $815K | 0.05% |
96,585
+799
| +0.8% | +$6.64K |
|
135
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $807K | 0.05% |
9,715
-19
| -0.2% | -$1.48K |
|
136
Nuveen ESG Emerging Markets Equity ETF
NUEM
$372M
| $802K | 0.05% |
32,097
+21,951
| +216% | +$507K |
|
137
Philip Morris
PM
$292B
| $802K | 0.05% |
11,445
+2,646
| +30% | +$193K |
|
138
Alliant Energy
LNT
$18.5B
| $790K | 0.04% |
16,512
| – | – |
|
139
Clorox
CLX
$11.9B
| $788K | 0.04% |
3,593
-23
| -0.6% | -$4.59K |
|
140
iShares Core S&P 500 ETF
IVV
$884B
| $734K | 0.04% |
2,369
+1
| +0% | +$294 |
|
141
iShares Russell 2000 ETF
IWM
$81.5B
| $727K | 0.04% |
5,076
-41
| -0.8% | -$5.38K |
|
142
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
| $726K | 0.04% |
26,448
+3,386
| +15% | +$85K |
|
143
Stryker
SYK
$131B
| $717K | 0.04% |
3,977
| – | – |
|
144
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $713K | 0.04% |
13,642
| – | – |
|
145
iShares MSCI EAFE ETF
EFA
$78.4B
| $706K | 0.04% |
11,603
-365
| -3% | -$21.1K |
|
|
IBMI
146
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $681K | 0.04% |
26,734
| – | – |
|
147
Oracle
ORCL
$409B
| $680K | 0.04% |
12,306
-314
| -2% | -$16.6K |
|
148
McKesson
MCK
$96.8B
| $675K | 0.04% |
4,399
-2
| -0% | -$289 |
|
149
Mondelez International
MDLZ
$78.8B
| $651K | 0.04% |
12,725
+2,583
| +25% | +$133K |
|
150
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
| $647K | 0.04% |
+26,932
| New | +$612K |
|
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Avantax Planning Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Avantax Planning Partners held 297 positions worth $1.77B, up 23% from $1.44B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Avantax Planning Partners deployed $104M of net new capital in Q2 2020, opening 26 new positions and adding to 123 existing holdings. Its largest new stake was Illinois Tool Works: 8,030 shares worth $1.4M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $65.6M trimmed.
- Avantax Planning Partners's largest Q2 2020 buy was Illinois Tool Works: 8,030 shares worth $1.4M.
- Avantax Planning Partners added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2020, an estimated $59M increase.
- Avantax Planning Partners's biggest Q2 2020 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $65.6M.
- Avantax Planning Partners fully exited International Paper in Q2 2020, selling an estimated $1.36M.
- Avantax Planning Partners's ten largest holdings make up 76% of its $1.77B portfolio in Q2 2020.
- Avantax Planning Partners opened 26 new positions and closed 17 in Q2 2020.
- Avantax Planning Partners's portfolio value rose 23% quarter-over-quarter to $1.77B.
Based on Avantax Planning Partners's 13F filing for Q2 2020, filed 15 Jul 2020.