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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
+6.25%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$71.1M
Cap. Flow
-$17.5M
Cap. Flow %
-1.03%
Top 10 Hldgs %
77.75%
Holding
324
New
19
Increased
101
Reduced
149
Closed
17

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.23M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.13M
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.24M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$781K

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$17M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$12M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.16M
4
TT icon
Trane Technologies
TT
+$3.53M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Healthcare 2.22%
3 Financials 1.98%
4 Consumer Staples 1.62%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
151
Align Technology
ALGN
$12.1B
$610K 0.04%
2,186
-10
-0.5% -$2.49K
MCK icon
152
McKesson
MCK
$101B
$608K 0.04%
4,399
+4
+0.1% +$565
VBK icon
153
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$603K 0.04%
+3,037
New +$576K
PYPL icon
154
PayPal
PYPL
$48.7B
$601K 0.04%
5,558
+297
+6% +$31K
MDLZ icon
155
Mondelez International
MDLZ
$79.5B
$597K 0.04%
10,845
-182
-2% -$9.74K
AVGO icon
156
Broadcom
AVGO
$1.83T
$583K 0.03%
18,440
-280
-1% -$8.5K
SPY icon
157
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$581K 0.03%
1,806
-7
-0.4% -$2.15K
CL icon
158
Colgate-Palmolive
CL
$73.3B
$574K 0.03%
8,337
-795
-9% -$54.2K
ROK icon
159
Rockwell Automation
ROK
$52.8B
$567K 0.03%
2,800
– –
VPU
160
Vanguard Utilities ETF
VPU
$8.52B
$567K 0.03%
3,968
– –
FDX icon
161
FedEx
FDX
$73.2B
$562K 0.03%
3,715
-11
-0.3% -$1.7K
C icon
162
Citigroup
C
$223B
$561K 0.03%
7,022
+403
+6% +$29.8K
VAW icon
163
Vanguard Materials ETF
VAW
$2.95B
$557K 0.03%
4,154
+246
+6% +$31.7K
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$555K 0.03%
5,857
-6
-0.1% -$548
SYSB
165
iShares Systematic Bond ETF
SYSB
$1.16B
$549K 0.03%
5,389
+236
+5% +$23.9K
WEC icon
166
WEC Energy
WEC
$35.9B
$537K 0.03%
5,821
-3
-0.1% -$274
AMAT icon
167
Applied Materials
AMAT
$408B
$535K 0.03%
8,771
+133
+2% +$7.47K
AMT icon
168
American Tower
AMT
$80.2B
$531K 0.03%
2,310
-12
-0.5% -$2.61K
SCHM icon
169
Schwab US Mid-Cap ETF
SCHM
$14.5B
$531K 0.03%
26,478
+2,427
+10% +$47K
EPD icon
170
Enterprise Products Partners
EPD
$82.2B
$527K 0.03%
18,720
-701
-4% -$19K
FAST icon
171
Fastenal
FAST
$54.5B
$526K 0.03%
28,446
+76
+0.3% +$1.36K
VIS icon
172
Vanguard Industrials ETF
VIS
$8.1B
$521K 0.03%
3,383
+62
+2% +$9.33K
ENB icon
173
Enbridge
ENB
$120B
$520K 0.03%
13,076
+283
+2% +$10.6K
HRL icon
174
Hormel Foods
HRL
$13.9B
$511K 0.03%
11,322
-1,450
-11% -$62.4K
DGII icon
175
Digi International
DGII
$2.59B
$503K 0.03%
28,377
– –
5 6
7
8 9

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BWA
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MAM
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GCM
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USCWA
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Avantax Planning Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Avantax Planning Partners held 324 positions worth $1.7B, up 4.4% from $1.63B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Avantax Planning Partners's Q4 2019 filing shows 19 new, 101 increased, 149 reduced and 17 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 3,037 shares worth $603K. The largest sale was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Financials.

  • Avantax Planning Partners's largest Q4 2019 buy was Vanguard Morningstar Small-Cap Growth ETF: 3,037 shares worth $603K.
  • Avantax Planning Partners added most to Schwab US Large-Cap Value ETF in Q4 2019, an estimated $10.5M increase.
  • Avantax Planning Partners's biggest Q4 2019 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $17M.
  • Avantax Planning Partners fully exited Alerian MLP ETF in Q4 2019, selling an estimated $1.01M.
  • Avantax Planning Partners's ten largest holdings make up 78% of its $1.7B portfolio in Q4 2019.
  • Avantax Planning Partners opened 19 new positions and closed 17 in Q4 2019.
  • Avantax Planning Partners's portfolio value rose 4.4% quarter-over-quarter to $1.7B.

Based on Avantax Planning Partners's 13F filing for Q4 2019, filed 15 Jan 2020.