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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
+5.88%
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
-$3.87M
(-0.2%)
Cap. Flow
-$98.7M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
74.88%
Holding
329
New
41
Increased
102
Reduced
145
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$64.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$13.9M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$9.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$8.44M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$69.2M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$63.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$59.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.24M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.94% |
| 2 | Healthcare | 2.07% |
| 3 | Financials | 1.97% |
| 4 | Industrials | 1.87% |
| 5 | Consumer Staples | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$104B
| $1.11M | 0.06% |
4,003
-1,150
| -22% | -$297K |
|
127
Alphabet (Google) Class C
GOOG
$4.4T
| $1.09M | 0.06% |
10,580
+200
| +2% | +$19.8K |
|
128
Fastenal
FAST
$57.4B
| $1.05M | 0.05% |
41,598
+612
| +1% | +$14.6K |
|
129
Oracle
ORCL
$416B
| $1.04M | 0.05% |
14,781
+598
| +4% | +$38.7K |
|
130
iShares Russell 1000 Growth ETF
IWF
$127B
| $1M | 0.05% |
16,472
-4,960
| -23% | -$302K |
|
131
Rockwell Automation
ROK
$50.1B
| $982K | 0.05% |
3,701
+32
| +0.9% | +$8.16K |
|
132
Heritage Insurance Holdings
HRTG
$915M
| $972K | 0.05% |
87,726
-34,086
| -28% | -$356K |
|
133
MDU Resources
MDU
$4.18B
| $970K | 0.05% |
80,743
-12,855
| -14% | -$140K |
|
134
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $940K | 0.05% |
9,353
| – | – |
|
135
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $939K | 0.05% |
14,138
+504
| +4% | +$33.3K |
|
136
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
| $936K | 0.05% |
16,147
-6,187
| -28% | -$358K |
|
137
Netflix
NFLX
$309B
| $935K | 0.05% |
17,920
-2,180
| -11% | -$116K |
|
138
Bank of America
BAC
$442B
| $927K | 0.05% |
23,960
+2,001
| +9% | +$69K |
|
139
iShares Select Dividend ETF
DVY
$23.5B
| $914K | 0.05% |
8,010
-1,472
| -16% | -$156K |
|
140
Philip Morris
PM
$294B
| $900K | 0.05% |
10,146
+85
| +0.8% | +$7.22K |
|
141
McKesson
MCK
$103B
| $877K | 0.05% |
4,499
+6
| +0.1% | +$1.09K |
|
142
Medtronic
MDT
$110B
| $843K | 0.04% |
7,133
+233
| +3% | +$27.3K |
|
143
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $842K | 0.04% |
+16,587
| New | +$842K |
|
144
American Tower
AMT
$78.3B
| $836K | 0.04% |
3,497
-262
| -7% | -$58.3K |
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $835K | 0.04% |
16,043
-314
| -2% | -$16.7K |
|
146
Comcast
CMCSA
$87.8B
| $830K | 0.04% |
15,345
+1,183
| +8% | +$62.5K |
|
147
Microchip Technology
MCHP
$42.2B
| $813K | 0.04% |
10,478
+366
| +4% | +$27.3K |
|
148
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $808K | 0.04% |
15,520
| – | – |
|
149
Mastercard
MA
$500B
| $808K | 0.04% |
2,268
-512
| -18% | -$179K |
|
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
| $804K | 0.04% |
7,889
-1,777
| -18% | -$170K |
|
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Avantax Planning Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Avantax Planning Partners held 329 positions worth $1.94B, down 0.2% from $1.94B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Avantax Planning Partners withdrew a net $98.7M in Q1 2021, closing 15 positions and reducing 145 holdings. Its most notable exit was Titan Machinery, an estimated $614K position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Avantax Planning Partners opened a new position in Principal Financial Group worth $2.21M.
- Avantax Planning Partners's largest Q1 2021 buy was Principal Financial Group: 36,914 shares worth $2.21M.
- Avantax Planning Partners added most to iShares Russell 2000 Value ETF in Q1 2021, an estimated $64.9M increase.
- Avantax Planning Partners's biggest Q1 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $69.2M.
- Avantax Planning Partners fully exited Titan Machinery in Q1 2021, selling an estimated $614K.
- Avantax Planning Partners's ten largest holdings make up 75% of its $1.94B portfolio in Q1 2021.
- Avantax Planning Partners opened 41 new positions and closed 15 in Q1 2021.
- Avantax Planning Partners's portfolio value fell 0.2% quarter-over-quarter to $1.94B.
Based on Avantax Planning Partners's 13F filing for Q1 2021, filed 6 May 2021.