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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
+3.51%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$82M
Cap. Flow
+$41.1M
Cap. Flow %
3.24%
Top 10 Hldgs %
69.24%
Holding
379
New
40
Increased
160
Reduced
124
Closed
14

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.31M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.14M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.6M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.14M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.64M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.91M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.2M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$782K
4
GILD icon
Gilead Sciences
GILD
+$772K
5
ATVI
Activision Blizzard
ATVI
+$707K

Sector Composition

Rank Sector Weight
1 Financials 4.19%
2 Technology 3.2%
3 Industrials 3.03%
4 Healthcare 3%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
151
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$730K 0.06%
13,835
– –
COL
152
DELISTED
Rockwell Collins
COL
$728K 0.06%
5,567
+20
+0.4% +$2.43K
OTEX icon
153
Open Text
OTEX
$6.15B
$724K 0.06%
22,408
-5,606
-20% -$181K
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$110B
$720K 0.06%
9,706
+868
+10% +$60.8K
LOW icon
155
Lowe's Companies
LOW
$118B
$713K 0.06%
8,925
+1,585
+22% +$121K
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$710K 0.06%
9,191
+339
+4% +$27.2K
FLOT icon
157
iShares Floating Rate Bond ETF
FLOT
$10.2B
$705K 0.06%
13,834
-1,031
-7% -$52.5K
VIS icon
158
Vanguard Industrials ETF
VIS
$8.04B
$697K 0.05%
5,189
+1,609
+45% +$208K
TJX icon
159
TJX Companies
TJX
$176B
$693K 0.05%
+18,798
New +$670K
SUSA icon
160
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$690K 0.05%
13,200
– –
DAL icon
161
Delta Air Lines
DAL
$58.3B
$684K 0.05%
14,185
-402
-3% -$20K
DTRE icon
162
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.9M
$678K 0.05%
15,037
– –
BIV icon
163
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$677K 0.05%
8,000
+1,722
+27% +$146K
VOOV icon
164
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$676K 0.05%
+6,498
New +$663K
IEMG icon
165
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$670K 0.05%
12,412
+5,720
+85% +$303K
KMI icon
166
Kinder Morgan
KMI
$70.5B
$664K 0.05%
34,608
+4,349
+14% +$84.7K
PDCE
167
DELISTED
PDC Energy, Inc.
PDCE
$660K 0.05%
13,457
+33
+0.2% +$1.42K
ADP icon
168
Automatic Data Processing
ADP
$105B
$658K 0.05%
6,020
+1,868
+45% +$200K
NSC icon
169
Norfolk Southern
NSC
$75B
$651K 0.05%
4,923
+818
+20% +$99.4K
WFC.PRL icon
170
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$651K 0.05%
495
– –
APC
171
DELISTED
Anadarko Petroleum
APC
$625K 0.05%
12,787
-934
-7% -$41.2K
VEU icon
172
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$614K 0.05%
11,651
+1,000
+9% +$51.7K
DUK icon
173
Duke Energy
DUK
$98.4B
$613K 0.05%
7,309
-1,265
-15% -$108K
ORCL icon
174
Oracle
ORCL
$367B
$606K 0.05%
12,525
+22
+0.2% +$1.09K
AEP icon
175
American Electric Power
AEP
$69.5B
$605K 0.05%
8,608
+12
+0.1% +$855
5 6
7
8 9

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Avantax Planning Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Avantax Planning Partners held 379 positions worth $1.27B, up 6.9% from $1.19B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Avantax Planning Partners deployed $41.1M of net new capital in Q3 2017, opening 40 new positions and adding to 160 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 11,916 shares worth $919K.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.2M trimmed.

  • Avantax Planning Partners's largest Q3 2017 buy was iShares MSCI USA Quality Factor ETF: 11,916 shares worth $919K.
  • Avantax Planning Partners added most to Schwab US Aggregate Bond ETF in Q3 2017, an estimated $6.31M increase.
  • Avantax Planning Partners's biggest Q3 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.2M.
  • Avantax Planning Partners fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.91M.
  • Avantax Planning Partners's ten largest holdings make up 69% of its $1.27B portfolio in Q3 2017.
  • Avantax Planning Partners opened 40 new positions and closed 14 in Q3 2017.
  • Avantax Planning Partners's portfolio value rose 6.9% quarter-over-quarter to $1.27B.

Based on Avantax Planning Partners's 13F filing for Q3 2017, filed 19 Oct 2017.