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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
+2.72%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$938M
AUM Growth
–
Cap. Flow
+$926M
Cap. Flow
% of AUM
98.79%
Top 10 Holdings %
Top 10 Hldgs %
70.5%
Holding
317
New
316
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$219M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$152M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$120M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$56.1M |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$50.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.66% |
| 2 | Industrials | 3.43% |
| 3 | Technology | 3.39% |
| 4 | Healthcare | 3.32% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$373B
| $443K | 0.05% |
+4,777
| New | +$433K |
|
177
Lowe's Companies
LOW
$118B
| $439K | 0.05% |
+6,178
| New | +$437K |
|
|
PPL
178
PPL Corp
PPL
$26.8B
| $435K | 0.05% |
+12,782
| New | +$429K |
|
179
Vanguard Real Estate ETF
VNQ
$39.4B
| $435K | 0.05% |
+5,276
| New | +$430K |
|
180
Vanguard Health Care ETF
VHT
$18.3B
| $430K | 0.05% |
+3,394
| New | +$433K |
|
181
Nike
NKE
$62.7B
| $428K | 0.05% |
+8,412
| New | +$432K |
|
|
SE
182
DELISTED
Spectra Energy Corp Wi
SE
| $426K | 0.05% |
+10,372
| New | +$430K |
|
183
DuPont de Nemours
DD
$18.7B
| $423K | 0.05% |
+2,921
| New | +$407K |
|
184
Williams Companies
WMB
$86.7B
| $423K | 0.05% |
+13,596
| New | +$410K |
|
185
SLB Ltd
SLB
$72.6B
| $413K | 0.04% |
+4,915
| New | +$403K |
|
186
Casey's General Stores
CASY
$32.1B
| $412K | 0.04% |
+3,462
| New | +$412K |
|
187
Lockheed Martin
LMT
$132B
| $412K | 0.04% |
+1,648
| New | +$412K |
|
188
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $412K | 0.04% |
+9,330
| New | +$414K |
|
189
Blackstone
BX
$102B
| $411K | 0.04% |
+15,208
| New | +$395K |
|
190
Ford
F
$59.3B
| $406K | 0.04% |
+33,456
| New | +$406K |
|
191
iShares Biotechnology ETF
IBB
$9.52B
| $403K | 0.04% |
+4,560
| New | +$415K |
|
192
Travelers Companies
TRV
$78.4B
| $403K | 0.04% |
+3,288
| New | +$375K |
|
193
Kimberly-Clark
KMB
$36.6B
| $402K | 0.04% |
+3,523
| New | +$409K |
|
194
Medtronic
MDT
$110B
| $398K | 0.04% |
+5,593
| New | +$439K |
|
195
Valero Energy
VLO
$92.6B
| $391K | 0.04% |
+5,728
| New | +$353K |
|
196
Cummins
CMI
$87.3B
| $388K | 0.04% |
+2,836
| New | +$380K |
|
197
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $386K | 0.04% |
+16,599
| New | +$356K |
|
198
MetLife
MET
$62.5B
| $383K | 0.04% |
+7,983
| New | +$366K |
|
199
Sysco
SYY
$40.6B
| $382K | 0.04% |
+6,893
| New | +$358K |
|
200
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $375K | 0.04% |
+4,512
| New | +$383K |
|
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Avantax Planning Partners's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Avantax Planning Partners, which disclosed 317 positions worth $938M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is Schwab US Large-Cap Growth ETF: 31,730,464 shares worth $221M.
By sector, the portfolio is most concentrated in Financials at 3.7% of assets, followed by Industrials and Technology.
- Avantax Planning Partners's largest Q4 2016 buy was Schwab US Large-Cap Growth ETF: 31,730,464 shares worth $221M.
- Avantax Planning Partners's ten largest holdings make up 70% of its $938M portfolio in Q4 2016.
- Avantax Planning Partners disclosed 317 positions in Q4 2016, its first 13F filing on record.
Based on Avantax Planning Partners's 13F filing for Q4 2016, filed 9 Feb 2017.