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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
-9.73%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$77M
Cap. Flow
+$232M
Cap. Flow %
17.51%
Top 10 Hldgs %
68.95%
Holding
1,492
New
13
Increased
145
Reduced
95
Closed
1,212

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$65.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$53.7M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$39.7M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$26.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$23.6M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$21.5M
2
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$7.75M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.25M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.34M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 1.98%
2 Financials 1.84%
3 Technology 1.83%
4 Industrials 1.76%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
176
Enterprise Products Partners
EPD
$82.3B
$352K 0.03%
14,308
+438
+3% +$11.7K
KHC icon
177
Kraft Heinz
KHC
$30.7B
$348K 0.03%
8,093
-3,780
-32% -$196K
STZ icon
178
Constellation Brands
STZ
$22.2B
$348K 0.03%
2,164
-11
-0.5% -$2.19K
CRM icon
179
Salesforce
CRM
$151B
$346K 0.03%
2,524
+215
+9% +$29.6K
CSX icon
180
CSX Corp
CSX
$93.4B
$343K 0.03%
16,539
+1,761
+12% +$40.5K
FAST icon
181
Fastenal
FAST
$54.7B
$341K 0.03%
26,060
-1,388
-5% -$18.8K
MCK icon
182
McKesson
MCK
$100B
$341K 0.03%
3,087
-31
-1% -$3.87K
CL icon
183
Colgate-Palmolive
CL
$73.1B
$340K 0.03%
5,706
+293
+5% +$18.3K
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$340K 0.03%
11,872
-1,020
-8% -$34.1K
PAYX icon
185
Paychex
PAYX
$41.6B
$338K 0.03%
5,187
+2,738
+112% +$185K
RPM icon
186
RPM International
RPM
$13.7B
$331K 0.03%
5,637
+3,453
+158% +$211K
ENB icon
187
Enbridge
ENB
$119B
$321K 0.02%
10,343
+6,848
+196% +$220K
IBDL
188
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$321K 0.02%
12,843
– –
C icon
189
Citigroup
C
$222B
$320K 0.02%
6,152
+1,068
+21% +$67.6K
DHR icon
190
Danaher
DHR
$137B
$320K 0.02%
3,502
– –
ADM icon
191
Archer Daniels Midland
ADM
$38.2B
$316K 0.02%
7,712
+6
+0.1% +$280
BDX icon
192
Becton Dickinson
BDX
$45.6B
$316K 0.02%
1,439
+58
+4% +$13.5K
JPIB icon
193
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$316K 0.02%
6,685
+6,291
+1,597% +$311K
DIA icon
194
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$315K 0.02%
1,353
– –
ALLE icon
195
Allegion
ALLE
$13.4B
$312K 0.02%
3,920
+83
+2% +$7.16K
AMAT icon
196
Applied Materials
AMAT
$403B
$311K 0.02%
9,507
+1,158
+14% +$39.7K
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$109B
$311K 0.02%
4,483
-51
-1% -$3.94K
MAR icon
198
Marriott International
MAR
$98.3B
$305K 0.02%
2,812
+23
+0.8% +$2.64K
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$39.2B
$305K 0.02%
4,090
-1
-0% -$79
DTRE icon
200
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$304K 0.02%
7,264
-467
-6% -$20.5K
6 7
8
9 10

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Avantax Planning Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Avantax Planning Partners held 1,492 positions worth $1.33B, up 6.2% from $1.25B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Avantax Planning Partners deployed $232M of net new capital in Q4 2018, opening 13 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 2,862,998 shares worth $62.5M.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, down from 2.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $21.5M trimmed.

  • Avantax Planning Partners's largest Q4 2018 buy was State Street SPDR MSCI ACWI ex-US ETF: 2,862,998 shares worth $62.5M.
  • Avantax Planning Partners added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $53.7M increase.
  • Avantax Planning Partners's biggest Q4 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $21.5M.
  • Avantax Planning Partners fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2018, selling an estimated $1.59M.
  • Avantax Planning Partners's ten largest holdings make up 69% of its $1.33B portfolio in Q4 2018.
  • Avantax Planning Partners opened 13 new positions and closed 1,212 in Q4 2018.
  • Avantax Planning Partners's portfolio value rose 6.2% quarter-over-quarter to $1.33B.

Based on Avantax Planning Partners's 13F filing for Q4 2018, filed 14 Feb 2019.