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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
+5.19%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$177M
(-14%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-19.78%
Top 10 Holdings %
Top 10 Hldgs %
73.26%
Holding
375
New
10
Increased
36
Reduced
241
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.78M |
| 2 |
AET
Aetna Inc
AET
|
+$1.07M |
| 3 |
Diamondback Energy
FANG
|
+$936K |
| 4 |
CY
Cypress Semiconductor
CY
|
+$745K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$522K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$46.9M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$19.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$15.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$14M |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$9.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.11% |
| 2 | Technology | 2.83% |
| 3 | Healthcare | 2.62% |
| 4 | Industrials | 2.62% |
| 5 | Consumer Staples | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Real Estate ETF
IYR
$4.69B
| $589K | 0.05% |
7,276
| – | – |
|
152
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $580K | 0.05% |
18,138
-78
| -0.4% | -$2.45K |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $576K | 0.05% |
7,938
-1,253
| -14% | -$88.3K |
|
154
CVS Health
CVS
$134B
| $570K | 0.05% |
7,860
-8,772
| -53% | -$638K |
|
155
Vanguard Materials ETF
VAW
$3.02B
| $567K | 0.05% |
4,146
| – | – |
|
156
Hormel Foods
HRL
$14B
| $559K | 0.05% |
15,367
+1,886
| +14% | +$63.4K |
|
|
COL
157
DELISTED
Rockwell Collins
COL
| $558K | 0.05% |
4,112
-1,455
| -26% | -$195K |
|
158
Honeywell
HON
$76.7B
| $547K | 0.05% |
3,950
-2,368
| -37% | -$318K |
|
159
McKesson
MCK
$101B
| $543K | 0.05% |
3,483
-40
| -1% | -$5.93K |
|
160
BP
BP
$114B
| $538K | 0.05% |
13,994
-1,970
| -12% | -$71.4K |
|
161
Duke Energy
DUK
$98.4B
| $536K | 0.05% |
6,378
-931
| -13% | -$81.3K |
|
162
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $524K | 0.05% |
18,766
-1,298
| -6% | -$34.9K |
|
163
American Electric Power
AEP
$69.5B
| $517K | 0.05% |
7,021
-1,587
| -18% | -$119K |
|
164
Oracle
ORCL
$367B
| $513K | 0.05% |
10,844
-1,681
| -13% | -$82.5K |
|
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $511K | 0.05% |
9,780
-7,664
| -44% | -$402K |
|
166
Rockwell Automation
ROK
$52.4B
| $509K | 0.05% |
2,593
-3
| -0.1% | -$572 |
|
|
MON
167
DELISTED
Monsanto Co
MON
| $509K | 0.05% |
4,356
-252
| -5% | -$30K |
|
168
Mastercard
MA
$510B
| $500K | 0.05% |
3,306
-326
| -9% | -$48.5K |
|
169
Applied Materials
AMAT
$398B
| $495K | 0.05% |
9,677
-11,230
| -54% | -$608K |
|
170
Alerian MLP ETF
AMLP
$12.9B
| $495K | 0.05% |
9,172
+1,542
| +20% | +$82.5K |
|
171
Nike
NKE
$62.7B
| $493K | 0.05% |
7,876
-2,906
| -27% | -$167K |
|
172
Eli Lilly
LLY
$1.03T
| $490K | 0.04% |
5,796
-7,643
| -57% | -$650K |
|
173
Align Technology
ALGN
$12.4B
| $488K | 0.04% |
2,198
+173
| +9% | +$39.3K |
|
174
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $485K | 0.04% |
12,790
-1,500
| -10% | -$55.5K |
|
175
Medtronic
MDT
$110B
| $476K | 0.04% |
5,895
-593
| -9% | -$47.5K |
|
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Avantax Planning Partners's Q4 2017 Portfolio in Review
As of Q4 2017, Avantax Planning Partners held 375 positions worth $1.09B, down 14% from $1.27B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Avantax Planning Partners withdrew a net $216M in Q4 2017, closing 66 positions and reducing 241 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $2.21M position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 4.2% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Avantax Planning Partners opened a new position in Aetna Inc worth $1.12M.
- Avantax Planning Partners's largest Q4 2017 buy was Aetna Inc: 6,222 shares worth $1.12M.
- Avantax Planning Partners added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2017, an estimated $1.78M increase.
- Avantax Planning Partners's biggest Q4 2017 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $46.9M.
- Avantax Planning Partners fully exited Energy Transfer Partners, L.P. in Q4 2017, selling an estimated $2.21M.
- Avantax Planning Partners's ten largest holdings make up 73% of its $1.09B portfolio in Q4 2017.
- Avantax Planning Partners opened 10 new positions and closed 66 in Q4 2017.
- Avantax Planning Partners's portfolio value fell 14% quarter-over-quarter to $1.09B.
Based on Avantax Planning Partners's 13F filing for Q4 2017, filed 9 Feb 2018.