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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
-0.57%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$35.9M
(+1.7%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
74.86%
Holding
346
New
19
Increased
158
Reduced
108
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.61M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.28M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$5.88M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$4.38M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.84M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$3.36M |
| 3 |
United Parcel Service
UPS
|
+$1.74M |
| 4 |
CVS Health
CVS
|
+$1.18M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.17% |
| 2 | Healthcare | 2.24% |
| 3 | Financials | 2.04% |
| 4 | Consumer Staples | 1.65% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$179B
| $1.21M | 0.06% |
18,262
-113
| -0.6% | -$7.89K |
|
|
IBML
127
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.2M | 0.06% |
46,034
-1,553
| -3% | -$40.5K |
|
|
PINC
128
DELISTED
Premier
PINC
| $1.14M | 0.05% |
+29,477
| New | +$1.09M |
|
|
IBMJ
129
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.12M | 0.05% |
43,772
-1,306
| -3% | -$33.4K |
|
130
Rockwell Automation
ROK
$49.2B
| $1.12M | 0.05% |
3,801
+100
| +3% | +$30.7K |
|
131
Danaher
DHR
$141B
| $1.1M | 0.05% |
4,089
+44
| +1% | +$12K |
|
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $1.1M | 0.05% |
13,898
-480
| -3% | -$39K |
|
133
Illinois Tool Works
ITW
$84.8B
| $1.09M | 0.05% |
5,255
-966
| -16% | -$218K |
|
134
Comcast
CMCSA
$89.3B
| $1.08M | 0.05% |
19,340
+1,895
| +11% | +$110K |
|
135
iShares MSCI EAFE Growth ETF
EFG
$17B
| $1.07M | 0.05% |
10,077
-26
| -0.3% | -$2.86K |
|
136
Fastenal
FAST
$58.3B
| $1.06M | 0.05% |
41,208
-390
| -0.9% | -$10.6K |
|
|
137
United Parcel Service
UPS
$87.7B
| $1.04M | 0.05% |
5,721
-8,798
| -61% | -$1.74M |
|
138
American Tower
AMT
$79.8B
| $1.04M | 0.05% |
3,911
+64
| +2% | +$18.2K |
|
139
Netflix
NFLX
$307B
| $1.03M | 0.05% |
16,910
+600
| +4% | +$33K |
|
140
MDU Resources
MDU
$4.34B
| $1.01M | 0.05% |
89,492
+8,723
| +11% | +$104K |
|
141
Vanguard S&P 500 ETF
VOO
$1.01T
| $996K | 0.05% |
2,524
+32
| +1% | +$13K |
|
142
Philip Morris
PM
$293B
| $968K | 0.04% |
10,207
-450
| -4% | -$45.3K |
|
143
Amgen
AMGN
$219B
| $964K | 0.04% |
4,535
-454
| -9% | -$104K |
|
144
General Mills
GIS
$19.3B
| $964K | 0.04% |
16,114
+456
| +3% | +$26.9K |
|
|
STMP
145
DELISTED
Stamps.com, Inc.
STMP
| $961K | 0.04% |
+2,915
| New | +$925K |
|
146
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $948K | 0.04% |
18,691
-39
| -0.2% | -$1.98K |
|
147
Medtronic
MDT
$110B
| $923K | 0.04% |
7,365
+197
| +3% | +$25.5K |
|
148
McKesson
MCK
$102B
| $897K | 0.04% |
4,497
-56
| -1% | -$11.2K |
|
149
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
| $896K | 0.04% |
24,690
+790
| +3% | +$29K |
|
150
Trane Technologies
TT
$105B
| $890K | 0.04% |
5,157
+134
| +3% | +$25.8K |
|
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Avantax Planning Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Avantax Planning Partners held 346 positions worth $2.17B, up 1.7% from $2.13B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Avantax Planning Partners's Q3 2021 filing shows 19 new, 158 increased, 108 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 42,515 shares worth $3.48M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $4.84M.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Healthcare and Financials.
- Avantax Planning Partners's largest Q3 2021 buy was State Street SPDR S&P 600 Small Cap Value ETF: 42,515 shares worth $3.48M.
- Avantax Planning Partners added most to Vanguard Dividend Appreciation ETF in Q3 2021, an estimated $6.61M increase.
- Avantax Planning Partners's biggest Q3 2021 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.84M.
- Avantax Planning Partners fully exited Alibaba in Q3 2021, selling an estimated $344K.
- Avantax Planning Partners's ten largest holdings make up 75% of its $2.17B portfolio in Q3 2021.
- Avantax Planning Partners opened 19 new positions and closed 7 in Q3 2021.
- Avantax Planning Partners's portfolio value rose 1.7% quarter-over-quarter to $2.17B.
Based on Avantax Planning Partners's 13F filing for Q3 2021, filed 27 Oct 2021.