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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
+3.51%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$82M
Cap. Flow
+$41.1M
Cap. Flow %
3.24%
Top 10 Hldgs %
69.24%
Holding
379
New
40
Increased
160
Reduced
124
Closed
14

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.31M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.14M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.6M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.14M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.64M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.91M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.2M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$782K
4
GILD icon
Gilead Sciences
GILD
+$772K
5
ATVI
Activision Blizzard
ATVI
+$707K

Sector Composition

Rank Sector Weight
1 Financials 4.19%
2 Technology 3.2%
3 Industrials 3.03%
4 Healthcare 3%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
176
FedEx
FDX
$73B
$600K 0.05%
2,659
+391
+17% +$83.2K
IBDO
177
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$599K 0.05%
23,614
– –
IBDN
178
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$598K 0.05%
23,657
– –
IBDP
179
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$597K 0.05%
23,703
– –
IBDM
180
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$596K 0.05%
23,780
– –
CLX icon
181
Clorox
CLX
$11.6B
$589K 0.05%
4,466
+1,579
+55% +$212K
SCHH icon
182
Schwab US REIT ETF
SCHH
$11.4B
$585K 0.05%
28,436
+38
+0.1% +$783
BXMT icon
183
Blackstone Mortgage Trust
BXMT
$2.4B
$583K 0.05%
18,797
-1,587
-8% -$49.3K
HBI
184
DELISTED
Hanesbrands
HBI
$583K 0.05%
23,674
-12,322
-34% -$296K
IYR icon
185
iShares US Real Estate ETF
IYR
$4.65B
$581K 0.05%
7,276
-5,850
-45% -$470K
HYG icon
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$573K 0.05%
6,453
-136
-2% -$12K
IBB icon
187
iShares Biotechnology ETF
IBB
$9.3B
$571K 0.05%
5,139
-396
-7% -$42.3K
WK icon
188
Workiva
WK
$3.25B
$570K 0.04%
27,332
– –
MDY icon
189
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$561K 0.04%
1,720
+216
+14% +$68.7K
NKE icon
190
Nike
NKE
$62B
$559K 0.04%
10,782
+1,035
+11% +$58.1K
CMI icon
191
Cummins
CMI
$88.2B
$556K 0.04%
3,307
+256
+8% +$41.4K
BP icon
192
BP
BP
$114B
$553K 0.04%
15,964
+1,802
+13% +$57.2K
BTI icon
193
British American Tobacco
BTI
$132B
$553K 0.04%
+8,852
New +$571K
MON
194
DELISTED
Monsanto Co
MON
$552K 0.04%
4,608
+1,954
+74% +$230K
BRK.A icon
195
Berkshire Hathaway Class A
BRK.A
$1.1T
$549K 0.04%
2
– –
DES icon
196
WisdomTree US SmallCap Dividend Fund
DES
$2.17B
$547K 0.04%
19,518
+498
+3% +$13.3K
ACN icon
197
Accenture
ACN
$99.2B
$542K 0.04%
4,010
+645
+19% +$84K
MCK icon
198
McKesson
MCK
$99.9B
$541K 0.04%
3,523
-500
-12% -$78K
XLK icon
199
State Street Technology Select Sector SPDR ETF
XLK
$114B
$538K 0.04%
18,216
-128
-0.7% -$3.69K
VAW icon
200
Vanguard Materials ETF
VAW
$2.94B
$533K 0.04%
4,146
+1,725
+71% +$214K
6 7
8
9 10

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MAM
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GCM
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USCWA
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Avantax Planning Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Avantax Planning Partners held 379 positions worth $1.27B, up 6.9% from $1.19B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Avantax Planning Partners deployed $41.1M of net new capital in Q3 2017, opening 40 new positions and adding to 160 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 11,916 shares worth $919K.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.2M trimmed.

  • Avantax Planning Partners's largest Q3 2017 buy was iShares MSCI USA Quality Factor ETF: 11,916 shares worth $919K.
  • Avantax Planning Partners added most to Schwab US Aggregate Bond ETF in Q3 2017, an estimated $6.31M increase.
  • Avantax Planning Partners's biggest Q3 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.2M.
  • Avantax Planning Partners fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.91M.
  • Avantax Planning Partners's ten largest holdings make up 69% of its $1.27B portfolio in Q3 2017.
  • Avantax Planning Partners opened 40 new positions and closed 14 in Q3 2017.
  • Avantax Planning Partners's portfolio value rose 6.9% quarter-over-quarter to $1.27B.

Based on Avantax Planning Partners's 13F filing for Q3 2017, filed 19 Oct 2017.