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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
+16.56%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$334M
Cap. Flow
+$104M
Cap. Flow %
5.88%
Top 10 Hldgs %
75.6%
Holding
297
New
26
Increased
123
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$59M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$26.9M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$17.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.11M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$65.6M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.41M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.04M
4
IP icon
International Paper
IP
+$1.36M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Healthcare 2.33%
3 Consumer Staples 1.91%
4 Financials 1.77%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$107B
$640K 0.04%
12,348
-7
-0.1% -$389
HYD icon
152
VanEck High Yield Muni ETF
HYD
$4.42B
$638K 0.04%
+10,770
New +$607K
HON icon
153
Honeywell
HON
$78.2B
$637K 0.04%
4,674
-189
-4% -$25K
MDT icon
154
Medtronic
MDT
$111B
$620K 0.04%
6,758
-8
-0.1% -$767
CL icon
155
Colgate-Palmolive
CL
$71.9B
$611K 0.03%
8,334
– –
COP icon
156
ConocoPhillips
COP
$145B
$608K 0.03%
14,475
-734
-5% -$29.7K
FAST icon
157
Fastenal
FAST
$55.2B
$606K 0.03%
28,274
– –
ALGN icon
158
Align Technology
ALGN
$12.4B
$602K 0.03%
2,194
+11
+0.5% +$2.48K
CMCSA icon
159
Comcast
CMCSA
$87.2B
$602K 0.03%
15,441
-9,700
-39% -$369K
ROK icon
160
Rockwell Automation
ROK
$53.5B
$596K 0.03%
2,800
– –
NSC icon
161
Norfolk Southern
NSC
$75.6B
$587K 0.03%
3,346
– –
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$124B
$584K 0.03%
16,415
+735
+5% +$24.4K
SPMD icon
163
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$569K 0.03%
18,193
-971
-5% -$28.4K
SYSB
164
iShares Systematic Bond ETF
SYSB
$1.17B
$567K 0.03%
5,586
+244
+5% +$24.5K
VPU
165
Vanguard Utilities ETF
VPU
$8.48B
$567K 0.03%
4,582
+514
+13% +$65.1K
BAC icon
166
Bank of America
BAC
$438B
$560K 0.03%
23,589
-1,504
-6% -$35.5K
VDC icon
167
Vanguard Consumer Staples ETF
VDC
$7.95B
$550K 0.03%
+3,678
New +$545K
VAW icon
168
Vanguard Materials ETF
VAW
$2.99B
$536K 0.03%
4,439
+35
+0.8% +$3.94K
AMAT icon
169
Applied Materials
AMAT
$411B
$533K 0.03%
8,812
+103
+1% +$5.56K
DAL icon
170
Delta Air Lines
DAL
$60.2B
$524K 0.03%
18,688
+8,791
+89% +$224K
LKQ icon
171
LKQ Corp
LKQ
$5.91B
$523K 0.03%
19,945
-138
-0.7% -$3.4K
WEC icon
172
WEC Energy
WEC
$35.6B
$509K 0.03%
5,812
– –
KMB icon
173
Kimberly-Clark
KMB
$35.7B
$479K 0.03%
3,391
+456
+16% +$62.9K
IBDM
174
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$478K 0.03%
18,998
-925
-5% -$23.1K
HRL icon
175
Hormel Foods
HRL
$13.9B
$470K 0.03%
9,743
-89
-0.9% -$4.25K
5 6
7
8 9

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Avantax Planning Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Avantax Planning Partners held 297 positions worth $1.77B, up 23% from $1.44B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Avantax Planning Partners deployed $104M of net new capital in Q2 2020, opening 26 new positions and adding to 123 existing holdings. Its largest new stake was Illinois Tool Works: 8,030 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $65.6M trimmed.

  • Avantax Planning Partners's largest Q2 2020 buy was Illinois Tool Works: 8,030 shares worth $1.4M.
  • Avantax Planning Partners added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2020, an estimated $59M increase.
  • Avantax Planning Partners's biggest Q2 2020 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $65.6M.
  • Avantax Planning Partners fully exited International Paper in Q2 2020, selling an estimated $1.36M.
  • Avantax Planning Partners's ten largest holdings make up 76% of its $1.77B portfolio in Q2 2020.
  • Avantax Planning Partners opened 26 new positions and closed 17 in Q2 2020.
  • Avantax Planning Partners's portfolio value rose 23% quarter-over-quarter to $1.77B.

Based on Avantax Planning Partners's 13F filing for Q2 2020, filed 15 Jul 2020.