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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
+2.72%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$938M
AUM Growth
–
Cap. Flow
+$926M
Cap. Flow %
98.79%
Top 10 Hldgs %
70.5%
Holding
317
New
316
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$219M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$152M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$120M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$56.1M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$50.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 3.66%
2 Industrials 3.43%
3 Technology 3.39%
4 Healthcare 3.32%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$84B
$569K 0.06%
+16,478
New +$550K
IBDN
152
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$565K 0.06%
+22,774
New +$571K
IBDM
153
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$564K 0.06%
+22,825
New +$569K
UNH icon
154
UnitedHealth
UNH
$383B
$563K 0.06%
+3,515
New +$525K
EFV icon
155
iShares MSCI EAFE Value ETF
EFV
$28.9B
$550K 0.06%
+11,636
New +$541K
KMI icon
156
Kinder Morgan
KMI
$70.5B
$542K 0.06%
+26,151
New +$553K
B
157
Barrick Mining
B
$63.2B
$534K 0.06%
+33,413
New +$530K
PAYX icon
158
Paychex
PAYX
$41.4B
$525K 0.06%
+8,628
New +$497K
SHM icon
159
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$525K 0.06%
+10,955
New +$529K
IBDO
160
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$512K 0.05%
+20,729
New +$519K
IBDP
161
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$510K 0.05%
+20,816
New +$518K
CME icon
162
CME Group
CME
$96.1B
$499K 0.05%
+4,325
New +$481K
NSC icon
163
Norfolk Southern
NSC
$75B
$498K 0.05%
+4,611
New +$466K
META icon
164
Meta Platforms (Facebook)
META
$1.37T
$497K 0.05%
+4,319
New +$530K
EXC icon
165
Exelon
EXC
$46.6B
$493K 0.05%
+19,474
New +$462K
HTLF
166
DELISTED
Heartland Financial USA, Inc.
HTLF
$483K 0.05%
+10,052
New +$417K
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$480K 0.05%
+1,591
New +$460K
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$122B
$474K 0.05%
+14,335
New +$455K
VCR icon
169
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$474K 0.05%
+3,685
New +$468K
HRL icon
170
Hormel Foods
HRL
$14B
$470K 0.05%
+13,506
New +$488K
DES icon
171
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$467K 0.05%
+16,932
New +$438K
DUK icon
172
Duke Energy
DUK
$98.4B
$462K 0.05%
+5,954
New +$456K
KRO icon
173
KRONOS Worldwide
KRO
$717M
$458K 0.05%
+38,382
New +$389K
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$115B
$451K 0.05%
+18,650
New +$445K
IVV icon
175
iShares Core S&P 500 ETF
IVV
$872B
$449K 0.05%
+1,994
New +$438K
5 6
7
8 9

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USCWA
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CA
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Avantax Planning Partners's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Avantax Planning Partners, which disclosed 317 positions worth $938M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Schwab US Large-Cap Growth ETF: 31,730,464 shares worth $221M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, followed by Industrials and Technology.

  • Avantax Planning Partners's largest Q4 2016 buy was Schwab US Large-Cap Growth ETF: 31,730,464 shares worth $221M.
  • Avantax Planning Partners's ten largest holdings make up 70% of its $938M portfolio in Q4 2016.
  • Avantax Planning Partners disclosed 317 positions in Q4 2016, its first 13F filing on record.

Based on Avantax Planning Partners's 13F filing for Q4 2016, filed 9 Feb 2017.