We are live on
!
Find out more
APP
Avantax Planning Partners Portfolio holdings
AUM
$4.02B
1-Year Est. Return
20%
This Fund
S&P 500
This Quarter
Est. Return
+4.49%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$181M
(+19%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
70.4%
Holding
349
New
32
Increased
123
Reduced
139
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$51.8M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$32.8M |
| 3 |
Vanguard Financials ETF
VFH
|
+$31.5M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$17.4M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$22.6M |
| 2 |
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
|
+$1.84M |
| 3 |
JPMorgan Chase
JPM
|
+$1.12M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
+$1.11M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$932K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.48% |
| 2 | Technology | 3.22% |
| 3 | Industrials | 3.07% |
| 4 | Healthcare | 2.96% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$98.4B
| $512K | 0.05% |
6,239
+285
| +5% | +$22.7K |
|
177
Vanguard Consumer Discretionary ETF
VCR
$5.98B
| $510K | 0.05% |
3,685
| – | – |
|
178
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $509K | 0.05% |
10,651
+1,321
| +14% | +$61.5K |
|
|
HTLF
179
DELISTED
Heartland Financial USA, Inc.
HTLF
| $502K | 0.04% |
10,057
+5
| +0% | +$241 |
|
180
Exelon
EXC
$46.6B
| $497K | 0.04% |
19,380
-94
| -0.5% | -$2.4K |
|
181
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $492K | 0.04% |
14,360
+25
| +0.2% | +$851 |
|
|
PPL
182
PPL Corp
PPL
$26.8B
| $482K | 0.04% |
12,890
+108
| +0.8% | +$3.86K |
|
|
MORE
183
DELISTED
Monogram Residential Trust, Inc.
MORE
| $480K | 0.04% |
48,131
-6,542
| -12% | -$66.8K |
|
184
Nike
NKE
$62.7B
| $478K | 0.04% |
8,585
+173
| +2% | +$9.56K |
|
185
Norfolk Southern
NSC
$75B
| $478K | 0.04% |
4,273
-338
| -7% | -$39.5K |
|
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $473K | 0.04% |
1,513
-78
| -5% | -$24.2K |
|
187
Paychex
PAYX
$41.4B
| $471K | 0.04% |
8,003
-625
| -7% | -$38K |
|
188
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $469K | 0.04% |
19,758
+3,159
| +19% | +$75.7K |
|
189
Hormel Foods
HRL
$14B
| $468K | 0.04% |
13,506
| – | – |
|
190
MDU Resources
MDU
$4.17B
| $468K | 0.04% |
44,997
+12,810
| +40% | +$134K |
|
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $461K | 0.04% |
5,257
-2,417
| -31% | -$211K |
|
192
Kimberly-Clark
KMB
$36.6B
| $461K | 0.04% |
3,505
-18
| -0.5% | -$2.27K |
|
193
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $456K | 0.04% |
16,956
+24
| +0.1% | +$650 |
|
194
Cummins
CMI
$87.3B
| $450K | 0.04% |
2,974
+138
| +5% | +$20.4K |
|
195
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $447K | 0.04% |
5,344
+832
| +18% | +$69.3K |
|
196
Medtronic
MDT
$110B
| $442K | 0.04% |
5,482
-111
| -2% | -$8.67K |
|
197
Alerian MLP ETF
AMLP
$12.9B
| $431K | 0.04% |
6,787
+1,537
| +29% | +$98.7K |
|
198
Workiva
WK
$3.29B
| $428K | 0.04% |
27,332
| – | – |
|
199
BP
BP
$114B
| $425K | 0.04% |
14,108
-3,722
| -21% | -$113K |
|
200
Williams Companies
WMB
$86.7B
| $421K | 0.04% |
14,215
+619
| +5% | +$17.9K |
|
Similar funds
AI
JSW
BWA
MAM
GCM
USCWA
ICP
CA
Avantax Planning Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Avantax Planning Partners held 349 positions worth $1.12B, up 19% from $938M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Avantax Planning Partners deployed $147M of net new capital in Q1 2017, opening 32 new positions and adding to 123 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 1,687,698 shares worth $51.9M.
By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 3.7% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $22.6M trimmed.
- Avantax Planning Partners's largest Q1 2017 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 1,687,698 shares worth $51.9M.
- Avantax Planning Partners added most to Schwab US Aggregate Bond ETF in Q1 2017, an estimated $32.8M increase.
- Avantax Planning Partners's biggest Q1 2017 reduction was Schwab US Dividend Equity ETF, cutting an estimated $22.6M.
- Avantax Planning Partners fully exited iShares National Muni Bond ETF in Q1 2017, selling an estimated $932K.
- Avantax Planning Partners's ten largest holdings make up 70% of its $1.12B portfolio in Q1 2017.
- Avantax Planning Partners opened 32 new positions and closed 17 in Q1 2017.
- Avantax Planning Partners's portfolio value rose 19% quarter-over-quarter to $1.12B.
Based on Avantax Planning Partners's 13F filing for Q1 2017, filed 12 Apr 2017.