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
+2.32%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$68.1M
(+6.1%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
359
New
27
Increased
188
Reduced
103
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$24.7M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$20.5M |
| 3 |
Vanguard Financials ETF
VFH
|
+$13.6M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$7.68M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$7.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$53.3M |
| 2 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$5.71M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.21M |
| 4 |
TXNM
TXNM Energy Inc
TXNM
|
+$1.41M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4% |
| 2 | Technology | 3.2% |
| 3 | Industrials | 3.17% |
| 4 | Healthcare | 3.12% |
| 5 | Consumer Staples | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$62.7B
| $575K | 0.05% |
9,747
+1,162
| +14% | +$62.7K |
|
177
General Mills
GIS
$19.4B
| $573K | 0.05% |
10,348
+103
| +1% | +$5.88K |
|
178
iShares Biotechnology ETF
IBB
$9.52B
| $572K | 0.05% |
5,535
-285
| -5% | -$28.1K |
|
179
Lowe's Companies
LOW
$118B
| $569K | 0.05% |
7,340
+588
| +9% | +$48.1K |
|
|
DD
180
DELISTED
Du Pont De Nemours E I
DD
| $547K | 0.05% |
6,778
+351
| +5% | +$28.1K |
|
181
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $533K | 0.04% |
10,651
| – | – |
|
|
B
182
Barrick Mining
B
$63.2B
| $532K | 0.04% |
33,413
| – | – |
|
183
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $531K | 0.04% |
6,278
+934
| +17% | +$78.9K |
|
184
Vanguard Consumer Discretionary ETF
VCR
$5.98B
| $523K | 0.04% |
3,685
| – | – |
|
185
Workiva
WK
$3.29B
| $521K | 0.04% |
27,332
| – | – |
|
186
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $517K | 0.04% |
14,860
+500
| +3% | +$17.3K |
|
187
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $510K | 0.04% |
19,020
+2,064
| +12% | +$55.4K |
|
188
Berkshire Hathaway Class A
BRK.A
$1.1T
| $509K | 0.04% |
2
+1
| +100% | +$250K |
|
189
Alerian MLP ETF
AMLP
$12.9B
| $506K | 0.04% |
8,462
+1,675
| +25% | +$102K |
|
190
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $506K | 0.04% |
20,503
+745
| +4% | +$17.7K |
|
|
PPL
191
PPL Corp
PPL
$26.8B
| $504K | 0.04% |
13,027
+137
| +1% | +$5.3K |
|
192
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $502K | 0.04% |
18,344
-1,272
| -6% | -$35K |
|
193
Norfolk Southern
NSC
$75B
| $500K | 0.04% |
4,105
-168
| -4% | -$19.7K |
|
194
Cummins
CMI
$87.3B
| $495K | 0.04% |
3,051
+77
| +3% | +$11.9K |
|
195
FedEx
FDX
$73B
| $493K | 0.04% |
2,268
+252
| +13% | +$49.7K |
|
196
Exelon
EXC
$46.6B
| $483K | 0.04% |
18,780
-600
| -3% | -$15.3K |
|
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $478K | 0.04% |
1,504
-9
| -0.6% | -$2.83K |
|
198
Cirrus Logic
CRUS
$6.65B
| $477K | 0.04% |
7,600
-2,400
| -24% | -$155K |
|
199
CSX Corp
CSX
$93B
| $471K | 0.04% |
25,911
+1,941
| +8% | +$33.3K |
|
200
Vanguard Industrials ETF
VIS
$8.04B
| $460K | 0.04% |
+3,580
| New | +$452K |
|
Similar funds
AI
JSW
BWA
MAM
GCM
USCWA
ICP
CA
Avantax Planning Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Avantax Planning Partners held 359 positions worth $1.19B, up 6.1% from $1.12B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Avantax Planning Partners deployed $45.8M of net new capital in Q2 2017, opening 27 new positions and adding to 188 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 18,140 shares worth $850K.
By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 3.5% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $53.3M trimmed.
- Avantax Planning Partners's largest Q2 2017 buy was iShares Core MSCI Europe ETF: 18,140 shares worth $850K.
- Avantax Planning Partners added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2017, an estimated $24.7M increase.
- Avantax Planning Partners's biggest Q2 2017 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $53.3M.
- Avantax Planning Partners fully exited TXNM Energy Inc in Q2 2017, selling an estimated $1.41M.
- Avantax Planning Partners's ten largest holdings make up 69% of its $1.19B portfolio in Q2 2017.
- Avantax Planning Partners opened 27 new positions and closed 20 in Q2 2017.
- Avantax Planning Partners's portfolio value rose 6.1% quarter-over-quarter to $1.19B.
Based on Avantax Planning Partners's 13F filing for Q2 2017, filed 27 Jul 2017.