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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
+11.13%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$51M
Cap. Flow
-$143M
Cap. Flow %
-7.35%
Top 10 Hldgs %
77.08%
Holding
318
New
22
Increased
52
Reduced
198
Closed
29

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.91M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.04M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.89M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.45M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$854K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$55.9M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$26.2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.4M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4.46M
5
AMZN icon
Amazon
AMZN
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Healthcare 2.17%
3 Consumer Staples 1.8%
4 Industrials 1.74%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
126
Fastenal
FAST
$57.4B
$1M 0.05%
40,986
-88
-0.2% -$2.07K
MA icon
127
Mastercard
MA
$500B
$992K 0.05%
2,780
-2,214
-44% -$737K
EFG icon
128
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$944K 0.05%
9,353
-362
-4% -$34.2K
MDU icon
129
MDU Resources
MDU
$4.18B
$937K 0.05%
93,598
-999
-1% -$9.34K
ROK icon
130
Rockwell Automation
ROK
$50.1B
$920K 0.05%
3,669
-25
-0.7% -$6.12K
ORCL icon
131
Oracle
ORCL
$416B
$918K 0.05%
14,183
+1,861
+15% +$111K
DVY icon
132
iShares Select Dividend ETF
DVY
$23.5B
$912K 0.05%
9,482
+476
+5% +$43.2K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.4T
$909K 0.05%
10,380
-4,280
-29% -$361K
NUSC icon
134
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$906K 0.05%
23,626
-1,682
-7% -$58.2K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$122B
$886K 0.05%
13,634
+260
+2% +$15.8K
CL icon
136
Colgate-Palmolive
CL
$74.4B
$848K 0.04%
9,921
-13
-0.1% -$1.07K
HON icon
137
Honeywell
HON
$78.6B
$847K 0.04%
4,226
-233
-5% -$42.3K
AMT icon
138
American Tower
AMT
$78.3B
$844K 0.04%
3,759
-506
-12% -$118K
IJJ icon
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$834K 0.04%
9,666
-3,996
-29% -$313K
PM icon
140
Philip Morris
PM
$294B
$833K 0.04%
10,061
-1,084
-10% -$84.4K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$820K 0.04%
16,357
-20,224
-55% -$950K
MDT icon
142
Medtronic
MDT
$110B
$808K 0.04%
6,900
-271
-4% -$29.8K
LNT icon
143
Alliant Energy
LNT
$18.2B
$796K 0.04%
15,452
-1,660
-10% -$89.2K
MCK icon
144
McKesson
MCK
$103B
$781K 0.04%
4,493
+92
+2% +$15.3K
FLOT icon
145
iShares Floating Rate Bond ETF
FLOT
$10.3B
$770K 0.04%
15,174
-2,226
-13% -$113K
NUMV icon
146
Nuveen ESG Mid-Cap Value ETF
NUMV
$456M
$756K 0.04%
25,144
-874
-3% -$24.7K
CMCSA icon
147
Comcast
CMCSA
$87.8B
$742K 0.04%
14,162
-1,311
-8% -$62.8K
SO icon
148
Southern Company
SO
$107B
$720K 0.04%
11,717
-1,012
-8% -$60.8K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$125B
$713K 0.04%
15,520
-230
-1% -$9.69K
SYSB
150
iShares Systematic Bond ETF
SYSB
$1.17B
$707K 0.04%
6,894
+571
+9% +$58.1K
4 5
6
7 8

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Avantax Planning Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Avantax Planning Partners held 318 positions worth $1.94B, up 2.7% from $1.89B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Avantax Planning Partners withdrew a net $143M in Q4 2020, closing 29 positions and reducing 198 holdings. Its most notable exit was RTX Corp, an estimated $854K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Avantax Planning Partners opened a new position in Invesco QQQ Trust worth $2.02M.

  • Avantax Planning Partners's largest Q4 2020 buy was Invesco QQQ Trust: 6,440 shares worth $2.02M.
  • Avantax Planning Partners added most to Schwab US Aggregate Bond ETF in Q4 2020, an estimated $7.91M increase.
  • Avantax Planning Partners's biggest Q4 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $55.9M.
  • Avantax Planning Partners fully exited RTX Corp in Q4 2020, selling an estimated $854K.
  • Avantax Planning Partners's ten largest holdings make up 77% of its $1.94B portfolio in Q4 2020.
  • Avantax Planning Partners opened 22 new positions and closed 29 in Q4 2020.
  • Avantax Planning Partners's portfolio value rose 2.7% quarter-over-quarter to $1.94B.

Based on Avantax Planning Partners's 13F filing for Q4 2020, filed 4 Feb 2021.