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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
+7.25%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$122M
(+6.9%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
76.37%
Holding
307
New
27
Increased
94
Reduced
139
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$57M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$24.6M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$5.12M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.8M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$60.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$12.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$5.5M |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$4.91M |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.01% |
| 2 | Healthcare | 2.34% |
| 3 | Consumer Staples | 1.95% |
| 4 | Industrials | 1.81% |
| 5 | Financials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$87.8B
| $716K | 0.04% |
15,473
+32
| +0.2% | +$1.39K |
|
152
Honeywell
HON
$78.6B
| $692K | 0.04% |
4,459
-215
| -5% | -$31.9K |
|
153
Southern Company
SO
$107B
| $690K | 0.04% |
12,729
+381
| +3% | +$20.4K |
|
154
Clorox
CLX
$12.8B
| $688K | 0.04% |
3,273
-320
| -9% | -$71.3K |
|
155
Tesla
TSLA
$1.27T
| $674K | 0.04% |
4,710
-1,590
| -25% | -$188K |
|
156
Mondelez International
MDLZ
$79.9B
| $665K | 0.04% |
11,580
-1,145
| -9% | -$63.7K |
|
157
Nuveen ESG Mid-Cap Value ETF
NUMV
$456M
| $663K | 0.04% |
26,018
-914
| -3% | -$23.2K |
|
158
Norfolk Southern
NSC
$76.8B
| $660K | 0.03% |
3,086
-260
| -8% | -$52.2K |
|
159
McKesson
MCK
$103B
| $655K | 0.03% |
4,401
+2
| +0% | +$304 |
|
160
VanEck High Yield Muni ETF
HYD
$4.44B
| $644K | 0.03% |
10,770
| – | – |
|
|
SYSB
161
iShares Systematic Bond ETF
SYSB
$1.17B
| $642K | 0.03% |
6,323
+737
| +13% | +$75.2K |
|
162
Delta Air Lines
DAL
$61.3B
| $621K | 0.03% |
20,295
+1,607
| +9% | +$46.3K |
|
163
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $608K | 0.03% |
+16,862
| New | +$605K |
|
164
Vanguard Consumer Staples ETF
VDC
$7.99B
| $601K | 0.03% |
3,678
| – | – |
|
165
Phillips 66
PSX
$81.2B
| $597K | 0.03% |
11,520
-338
| -3% | -$20.6K |
|
|
VPU
166
Vanguard Utilities ETF
VPU
$8.35B
| $592K | 0.03% |
4,583
+1
| +0% | +$129 |
|
167
Bank of America
BAC
$442B
| $587K | 0.03% |
24,377
+788
| +3% | +$19.6K |
|
|
PML
168
PIMCO Municipal Income Fund II
PML
$485M
| $586K | 0.03% |
+43,403
| New | +$591K |
|
169
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $584K | 0.03% |
15,750
-665
| -4% | -$24.9K |
|
170
Vanguard Materials ETF
VAW
$3.11B
| $577K | 0.03% |
4,287
-152
| -3% | -$20.1K |
|
171
ServiceNow
NOW
$121B
| $566K | 0.03% |
5,830
+25
| +0.4% | +$2.23K |
|
172
WEC Energy
WEC
$35.3B
| $563K | 0.03% |
5,812
| – | – |
|
173
LKQ Corp
LKQ
$6.1B
| $553K | 0.03% |
19,945
| – | – |
|
174
American Electric Power
AEP
$68.8B
| $535K | 0.03% |
6,542
+1,010
| +18% | +$83.2K |
|
175
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $522K | 0.03% |
16,000
-2,193
| -12% | -$72K |
|
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Avantax Planning Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Avantax Planning Partners held 307 positions worth $1.89B, up 6.9% from $1.77B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Avantax Planning Partners's Q3 2020 filing shows 27 new, 94 increased, 139 reduced and 11 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 53,346 shares worth $4.31M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $60.4M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 3% a quarter earlier, followed by Healthcare and Consumer Staples.
- Avantax Planning Partners's largest Q3 2020 buy was iShares Russell Mid-Cap Value ETF: 53,346 shares worth $4.31M.
- Avantax Planning Partners added most to Schwab US Large-Cap Value ETF in Q3 2020, an estimated $57M increase.
- Avantax Planning Partners's biggest Q3 2020 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $60.4M.
- Avantax Planning Partners fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $4M.
- Avantax Planning Partners's ten largest holdings make up 76% of its $1.89B portfolio in Q3 2020.
- Avantax Planning Partners opened 27 new positions and closed 11 in Q3 2020.
- Avantax Planning Partners's portfolio value rose 6.9% quarter-over-quarter to $1.89B.
Based on Avantax Planning Partners's 13F filing for Q3 2020, filed 28 Oct 2020.