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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
+4.49%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$181M
Cap. Flow
+$147M
Cap. Flow %
13.12%
Top 10 Hldgs %
70.4%
Holding
349
New
32
Increased
123
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$51.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$32.8M
3
VFH icon
Vanguard Financials ETF
VFH
+$31.5M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$17.4M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.12M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$22.6M
2
DTRE icon
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
+$1.84M
3
JPM icon
JPMorgan Chase
JPM
+$1.12M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$932K

Sector Composition

Rank Sector Weight
1 Financials 3.48%
2 Technology 3.22%
3 Industrials 3.07%
4 Healthcare 2.96%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTRE icon
151
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.9M
$666K 0.06%
15,311
-42,617
-74% -$1.84M
HIG icon
152
Hartford Financial Services
HIG
$39.2B
$655K 0.06%
13,617
-18
-0.1% -$871
META icon
153
Meta Platforms (Facebook)
META
$1.37T
$655K 0.06%
4,611
+292
+7% +$39K
SUSA icon
154
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$648K 0.06%
13,200
– –
B
155
Barrick Mining
B
$63.2B
$635K 0.06%
33,413
– –
NEE icon
156
NextEra Energy
NEE
$183B
$629K 0.06%
19,608
+56
+0.3% +$1.76K
BDX icon
157
Becton Dickinson
BDX
$45.6B
$625K 0.06%
3,494
-113
-3% -$19.7K
KMI icon
158
Kinder Morgan
KMI
$70.5B
$621K 0.06%
28,561
+2,410
+9% +$52.7K
KRO icon
159
KRONOS Worldwide
KRO
$717M
$618K 0.06%
37,622
-760
-2% -$10.6K
WFC.PRL icon
160
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$613K 0.05%
+495
New +$602K
CRUS icon
161
Cirrus Logic
CRUS
$6.65B
$607K 0.05%
10,000
-1,000
-9% -$57K
GIS icon
162
General Mills
GIS
$19.4B
$605K 0.05%
10,245
-232
-2% -$14.2K
MCK icon
163
McKesson
MCK
$101B
$597K 0.05%
4,029
-197
-5% -$28.9K
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$110B
$572K 0.05%
8,277
-2,569
-24% -$177K
IBB icon
165
iShares Biotechnology ETF
IBB
$9.52B
$569K 0.05%
5,820
+1,260
+28% +$121K
IBDO
166
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$567K 0.05%
22,746
+2,017
+10% +$50K
IBDN
167
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$567K 0.05%
22,774
– –
IBDM
168
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$566K 0.05%
22,825
– –
IBDP
169
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$565K 0.05%
22,832
+2,016
+10% +$49.6K
LOW icon
170
Lowe's Companies
LOW
$118B
$555K 0.05%
6,752
+574
+9% +$43.9K
UNH icon
171
UnitedHealth
UNH
$383B
$538K 0.05%
3,279
-236
-7% -$38.6K
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$230B
$531K 0.05%
13,510
+5,976
+79% +$229K
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$115B
$523K 0.05%
19,616
+966
+5% +$24.9K
DD
174
DELISTED
Du Pont De Nemours E I
DD
$516K 0.05%
6,427
-1,968
-23% -$153K
ORCL icon
175
Oracle
ORCL
$367B
$515K 0.05%
11,540
-16,541
-59% -$689K
5 6
7
8 9

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Avantax Planning Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Avantax Planning Partners held 349 positions worth $1.12B, up 19% from $938M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Avantax Planning Partners deployed $147M of net new capital in Q1 2017, opening 32 new positions and adding to 123 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 1,687,698 shares worth $51.9M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 3.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $22.6M trimmed.

  • Avantax Planning Partners's largest Q1 2017 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 1,687,698 shares worth $51.9M.
  • Avantax Planning Partners added most to Schwab US Aggregate Bond ETF in Q1 2017, an estimated $32.8M increase.
  • Avantax Planning Partners's biggest Q1 2017 reduction was Schwab US Dividend Equity ETF, cutting an estimated $22.6M.
  • Avantax Planning Partners fully exited iShares National Muni Bond ETF in Q1 2017, selling an estimated $932K.
  • Avantax Planning Partners's ten largest holdings make up 70% of its $1.12B portfolio in Q1 2017.
  • Avantax Planning Partners opened 32 new positions and closed 17 in Q1 2017.
  • Avantax Planning Partners's portfolio value rose 19% quarter-over-quarter to $1.12B.

Based on Avantax Planning Partners's 13F filing for Q1 2017, filed 12 Apr 2017.