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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
-16.6%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$263M
Cap. Flow
+$39.9M
Cap. Flow %
2.78%
Top 10 Hldgs %
77.85%
Holding
321
New
14
Increased
118
Reduced
108
Closed
50

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$19.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.35M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.67M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.44M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.43M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$16M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.93M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.9M
4
PM icon
Philip Morris
PM
+$1.37M
5
ABBV icon
AbbVie
ABBV
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Healthcare 2.42%
3 Consumer Staples 1.81%
4 Financials 1.72%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$80.1B
$508K 0.04%
10,142
-703
-6% -$38.1K
AMT icon
152
American Tower
AMT
$79.8B
$503K 0.04%
2,310
– –
NUSC icon
153
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$498K 0.03%
23,062
+16,559
+255% +$467K
VPU
154
Vanguard Utilities ETF
VPU
$8.29B
$496K 0.03%
4,068
+100
+3% +$14.1K
IBDM
155
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$491K 0.03%
19,923
+543
+3% +$13.5K
NSC icon
156
Norfolk Southern
NSC
$76.9B
$489K 0.03%
3,346
-5
-0.1% -$923
SPMD icon
157
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$485K 0.03%
19,164
-10,586
-36% -$346K
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$472K 0.03%
22,670
-25,933
-53% -$714K
COP icon
159
ConocoPhillips
COP
$141B
$468K 0.03%
15,209
+1,111
+8% +$56.5K
PSX icon
160
Phillips 66
PSX
$81.8B
$464K 0.03%
8,656
-787
-8% -$64K
HRL icon
161
Hormel Foods
HRL
$13.8B
$459K 0.03%
9,832
-1,490
-13% -$67.8K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$125B
$451K 0.03%
15,680
-530
-3% -$19.7K
IBDN
163
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$447K 0.03%
18,030
+347
+2% +$8.71K
AEP icon
164
American Electric Power
AEP
$67.9B
$445K 0.03%
5,567
-902
-14% -$85.3K
FAST icon
165
Fastenal
FAST
$58.1B
$442K 0.03%
28,274
-172
-0.6% -$3.03K
VBK icon
166
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$440K 0.03%
2,925
-112
-4% -$20.8K
IBDQ
167
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$439K 0.03%
17,581
+1,061
+6% +$27.3K
IBDP
168
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$436K 0.03%
17,635
+926
+6% +$23.6K
IBDO
169
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$432K 0.03%
17,293
+325
+2% +$8.25K
VAW icon
170
Vanguard Materials ETF
VAW
$3.09B
$424K 0.03%
4,404
+250
+6% +$29.7K
ROK icon
171
Rockwell Automation
ROK
$49.5B
$423K 0.03%
2,800
– –
LIN icon
172
Linde
LIN
$227B
$413K 0.03%
2,386
+766
+47% +$151K
LKQ icon
173
LKQ Corp
LKQ
$6.16B
$412K 0.03%
20,083
+6,770
+51% +$201K
AMAT icon
174
Applied Materials
AMAT
$421B
$399K 0.03%
8,709
-62
-0.7% -$3.56K
ENB icon
175
Enbridge
ENB
$112B
$396K 0.03%
13,598
+522
+4% +$19.3K
5 6
7
8 9

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Avantax Planning Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Avantax Planning Partners held 321 positions worth $1.44B, down 16% from $1.7B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Avantax Planning Partners's Q1 2020 filing shows 14 new, 118 increased, 108 reduced and 50 closed positions. Its largest new stake was Blackrock: 3,545 shares worth $1.56M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Avantax Planning Partners's largest Q1 2020 buy was Blackrock: 3,545 shares worth $1.56M.
  • Avantax Planning Partners added most to Schwab US Large-Cap Value ETF in Q1 2020, an estimated $19.6M increase.
  • Avantax Planning Partners's biggest Q1 2020 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $16M.
  • Avantax Planning Partners fully exited Nuveen ESG Mid-Cap Value ETF in Q1 2020, selling an estimated $729K.
  • Avantax Planning Partners's ten largest holdings make up 78% of its $1.44B portfolio in Q1 2020.
  • Avantax Planning Partners opened 14 new positions and closed 50 in Q1 2020.
  • Avantax Planning Partners's portfolio value fell 16% quarter-over-quarter to $1.44B.

Based on Avantax Planning Partners's 13F filing for Q1 2020, filed 27 Apr 2020.