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
+5.19%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$177M
Cap. Flow
-$216M
Cap. Flow %
-19.78%
Top 10 Hldgs %
73.26%
Holding
375
New
10
Increased
36
Reduced
241
Closed
66

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.78M
2
AET
Aetna Inc
AET
+$1.07M
3
FANG icon
Diamondback Energy
FANG
+$936K
4
CY
Cypress Semiconductor
CY
+$745K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$522K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$46.9M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$19.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$9.93M

Sector Composition

Rank Sector Weight
1 Financials 3.11%
2 Technology 2.83%
3 Healthcare 2.62%
4 Industrials 2.62%
5 Consumer Staples 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
176
Conagra Brands
CAG
$7.04B
$471K 0.04%
12,495
-10,931
-47% -$388K
DTRE icon
177
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.9M
$464K 0.04%
10,195
-4,842
-32% -$220K
SBUX icon
178
Starbucks
SBUX
$120B
$458K 0.04%
7,968
+217
+3% +$12.3K
FAST icon
179
Fastenal
FAST
$54.1B
$452K 0.04%
33,092
-4,044
-11% -$50.1K
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$446K 0.04%
9,474
-17
-0.2% -$787
NUE icon
181
Nucor
NUE
$59.2B
$446K 0.04%
7,018
-12,476
-64% -$730K
EPD icon
182
Enterprise Products Partners
EPD
$81.5B
$445K 0.04%
16,785
-38,210
-69% -$967K
ADP icon
183
Automatic Data Processing
ADP
$105B
$444K 0.04%
3,787
-2,233
-37% -$255K
VOO icon
184
Vanguard S&P 500 ETF
VOO
$970B
$443K 0.04%
1,807
-3,687
-67% -$881K
AFL icon
185
Aflac
AFL
$64.7B
$434K 0.04%
9,886
-14,750
-60% -$630K
CMI icon
186
Cummins
CMI
$88.2B
$424K 0.04%
2,400
-907
-27% -$155K
CL icon
187
Colgate-Palmolive
CL
$72.8B
$422K 0.04%
5,593
-12,420
-69% -$907K
APC
188
DELISTED
Anadarko Petroleum
APC
$421K 0.04%
7,849
-4,938
-39% -$243K
CLX icon
189
Clorox
CLX
$11.6B
$418K 0.04%
2,811
-1,655
-37% -$225K
GIS icon
190
General Mills
GIS
$19.2B
$416K 0.04%
7,021
-2,623
-27% -$142K
TRV icon
191
Travelers Companies
TRV
$78.7B
$411K 0.04%
3,029
-320
-10% -$42.2K
CRUS icon
192
Cirrus Logic
CRUS
$6.62B
$394K 0.04%
7,600
– –
B
193
Barrick Mining
B
$61.4B
$388K 0.04%
26,789
-1,761
-6% -$26K
MAR icon
194
Marriott International
MAR
$98.8B
$387K 0.04%
2,853
+184
+7% +$22.6K
QUAL icon
195
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$387K 0.04%
4,674
-7,242
-61% -$584K
DTE icon
196
DTE Energy
DTE
$29.5B
$386K 0.04%
4,148
-335
-7% -$31.8K
F icon
197
Ford
F
$57.7B
$384K 0.04%
30,731
-6,846
-18% -$84.3K
IBDQ
198
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$384K 0.04%
15,340
+3,542
+30% +$88.8K
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$120B
$379K 0.03%
11,256
-440
-4% -$14.4K
PRU icon
200
Prudential Financial
PRU
$42.4B
$378K 0.03%
3,290
-254
-7% -$28.5K
6 7
8
9 10

Similar funds

AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return

Avantax Planning Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Avantax Planning Partners held 375 positions worth $1.09B, down 14% from $1.27B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Avantax Planning Partners withdrew a net $216M in Q4 2017, closing 66 positions and reducing 241 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 4.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Avantax Planning Partners opened a new position in Aetna Inc worth $1.12M.

  • Avantax Planning Partners's largest Q4 2017 buy was Aetna Inc: 6,222 shares worth $1.12M.
  • Avantax Planning Partners added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2017, an estimated $1.78M increase.
  • Avantax Planning Partners's biggest Q4 2017 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $46.9M.
  • Avantax Planning Partners fully exited Energy Transfer Partners, L.P. in Q4 2017, selling an estimated $2.21M.
  • Avantax Planning Partners's ten largest holdings make up 73% of its $1.09B portfolio in Q4 2017.
  • Avantax Planning Partners opened 10 new positions and closed 66 in Q4 2017.
  • Avantax Planning Partners's portfolio value fell 14% quarter-over-quarter to $1.09B.

Based on Avantax Planning Partners's 13F filing for Q4 2017, filed 9 Feb 2018.