We are live on ! Find out more
APP

Avantax Planning Partners Portfolio holdings

AUM $4.02B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$68.1M
Cap. Flow
+$45.8M
Cap. Flow %
3.85%
Top 10 Hldgs %
69.27%
Holding
359
New
27
Increased
188
Reduced
103
Closed
20

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$24.7M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$20.5M
3
VFH icon
Vanguard Financials ETF
VFH
+$13.6M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.68M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.09M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$53.3M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.71M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.21M
4
TXNM
TXNM Energy Inc
TXNM
+$1.41M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 4%
2 Technology 3.2%
3 Industrials 3.17%
4 Healthcare 3.12%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
151
DELISTED
Foot Locker
FL
$694K 0.06%
14,090
+61
+0.4% +$3.96K
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$693K 0.06%
8,852
+75
+0.9% +$6.17K
KRO icon
153
KRONOS Worldwide
KRO
$717M
$682K 0.06%
37,442
-180
-0.5% -$3.19K
SUSA icon
154
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$675K 0.06%
13,200
– –
DTRE icon
155
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.9M
$666K 0.06%
15,037
-274
-2% -$12.2K
MCK icon
156
McKesson
MCK
$101B
$662K 0.06%
4,023
-6
-0.1% -$910
MIDD icon
157
Middleby
MIDD
$6.03B
$656K 0.06%
5,396
+35
+0.7% +$4.62K
WFC.PRL icon
158
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$649K 0.05%
495
– –
BXMT icon
159
Blackstone Mortgage Trust
BXMT
$2.52B
$644K 0.05%
20,384
-9,567
-32% -$298K
ORCL icon
160
Oracle
ORCL
$367B
$627K 0.05%
12,503
+963
+8% +$43.9K
APC
161
DELISTED
Anadarko Petroleum
APC
$622K 0.05%
13,721
+135
+1% +$7.16K
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$110B
$620K 0.05%
8,838
+561
+7% +$38.8K
UAL icon
163
United Airlines
UAL
$40.1B
$600K 0.05%
7,977
-6,513
-45% -$492K
AEP icon
164
American Electric Power
AEP
$69.5B
$597K 0.05%
8,596
-4,452
-34% -$309K
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$230B
$596K 0.05%
14,428
+918
+7% +$37.4K
IBDO
166
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$595K 0.05%
23,614
+868
+4% +$21.8K
IBDN
167
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$595K 0.05%
23,657
+883
+4% +$22.2K
IBDP
168
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$594K 0.05%
23,703
+871
+4% +$21.8K
IBDM
169
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$594K 0.05%
23,780
+955
+4% +$23.8K
SCHH icon
170
Schwab US REIT ETF
SCHH
$11.5B
$585K 0.05%
+28,398
New +$584K
MDT icon
171
Medtronic
MDT
$110B
$583K 0.05%
6,568
+1,086
+20% +$91.6K
COL
172
DELISTED
Rockwell Collins
COL
$583K 0.05%
5,547
+3,256
+142% +$337K
HYG icon
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$582K 0.05%
6,589
+1,332
+25% +$117K
KMI icon
174
Kinder Morgan
KMI
$70.5B
$580K 0.05%
30,259
+1,698
+6% +$33.8K
PDCE
175
DELISTED
PDC Energy, Inc.
PDCE
$579K 0.05%
13,424
+40
+0.3% +$2.1K
5 6
7
8 9

Similar funds

AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return

Avantax Planning Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Avantax Planning Partners held 359 positions worth $1.19B, up 6.1% from $1.12B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Avantax Planning Partners deployed $45.8M of net new capital in Q2 2017, opening 27 new positions and adding to 188 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 18,140 shares worth $850K.

By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 3.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $53.3M trimmed.

  • Avantax Planning Partners's largest Q2 2017 buy was iShares Core MSCI Europe ETF: 18,140 shares worth $850K.
  • Avantax Planning Partners added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2017, an estimated $24.7M increase.
  • Avantax Planning Partners's biggest Q2 2017 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $53.3M.
  • Avantax Planning Partners fully exited TXNM Energy Inc in Q2 2017, selling an estimated $1.41M.
  • Avantax Planning Partners's ten largest holdings make up 69% of its $1.19B portfolio in Q2 2017.
  • Avantax Planning Partners opened 27 new positions and closed 20 in Q2 2017.
  • Avantax Planning Partners's portfolio value rose 6.1% quarter-over-quarter to $1.19B.

Based on Avantax Planning Partners's 13F filing for Q2 2017, filed 27 Jul 2017.