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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
+10.53%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$114M
Cap. Flow
-$13.1M
Cap. Flow %
-0.91%
Top 10 Hldgs %
75.83%
Holding
313
New
36
Increased
144
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$57.4M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$54.1M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$32.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$21.2M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.41M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$51.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.5M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$36.6M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$23.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$21.5M

Sector Composition

Rank Sector Weight
1 Healthcare 2.28%
2 Technology 2.12%
3 Industrials 2.05%
4 Financials 1.99%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUDM icon
176
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$439K 0.03%
+18,138
New +$432K
STZ icon
177
Constellation Brands
STZ
$22.2B
$438K 0.03%
2,500
+336
+16% +$56.6K
CELG
178
DELISTED
Celgene Corp
CELG
$438K 0.03%
+4,641
New +$406K
DHR icon
179
Danaher
DHR
$137B
$425K 0.03%
3,632
+130
+4% +$13.3K
SYSB
180
iShares Systematic Bond ETF
SYSB
$1.16B
$424K 0.03%
4,262
-96
-2% -$9.37K
LNT icon
181
Alliant Energy
LNT
$18.3B
$422K 0.03%
8,955
+1,750
+24% +$78.4K
IBDN
182
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$422K 0.03%
16,947
-10,506
-38% -$258K
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$121B
$421K 0.03%
11,128
+2,136
+24% +$76.8K
PAYX icon
184
Paychex
PAYX
$41.6B
$415K 0.03%
5,180
-7
-0.1% -$516
VOO icon
185
Vanguard S&P 500 ETF
VOO
$979B
$415K 0.03%
1,598
-721
-31% -$180K
QUAL icon
186
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$414K 0.03%
4,674
– –
AMT icon
187
American Tower
AMT
$80.8B
$413K 0.03%
2,096
-174
-8% -$30.5K
PFG icon
188
Principal Financial Group
PFG
$24.3B
$413K 0.03%
+8,236
New +$408K
IBDO
189
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$411K 0.03%
16,423
-10,476
-39% -$258K
IBDP
190
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$407K 0.03%
16,366
-10,523
-39% -$257K
IBDQ
191
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$404K 0.03%
16,226
-10,605
-40% -$258K
MDT icon
192
Medtronic
MDT
$109B
$403K 0.03%
4,426
-850
-16% -$76.1K
MDLZ icon
193
Mondelez International
MDLZ
$79.5B
$396K 0.03%
7,937
+1,656
+26% +$76K
GRMN
194
Garmin
GRMN
$56.7B
$395K 0.03%
4,572
– –
VT icon
195
Vanguard Total World Stock ETF
VT
$77.1B
$395K 0.03%
5,400
– –
EXC icon
196
Exelon
EXC
$47.2B
$388K 0.03%
10,864
-2,154
-17% -$73.3K
C icon
197
Citigroup
C
$222B
$387K 0.03%
6,220
+68
+1% +$4.22K
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$39.2B
$387K 0.03%
4,456
+366
+9% +$30.2K
BDX icon
199
Becton Dickinson
BDX
$45.6B
$384K 0.03%
1,577
+138
+10% +$32.6K
CAG icon
200
Conagra Brands
CAG
$6.94B
$378K 0.03%
13,628
+127
+0.9% +$2.91K
6 7
8
9 10

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Avantax Planning Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Avantax Planning Partners held 313 positions worth $1.44B, up 8.6% from $1.33B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Avantax Planning Partners's Q1 2019 filing shows 36 new, 144 increased, 86 reduced and 19 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 14,646 shares worth $1.62M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $51.9M.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, up from 2% a quarter earlier, followed by Technology and Industrials.

  • Avantax Planning Partners's largest Q1 2019 buy was iShares 0-1 Year Treasury Bond ETF: 14,646 shares worth $1.62M.
  • Avantax Planning Partners added most to Schwab US Dividend Equity ETF in Q1 2019, an estimated $57.4M increase.
  • Avantax Planning Partners's biggest Q1 2019 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $51.9M.
  • Avantax Planning Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2019, selling an estimated $990K.
  • Avantax Planning Partners's ten largest holdings make up 76% of its $1.44B portfolio in Q1 2019.
  • Avantax Planning Partners opened 36 new positions and closed 19 in Q1 2019.
  • Avantax Planning Partners's portfolio value rose 8.6% quarter-over-quarter to $1.44B.

Based on Avantax Planning Partners's 13F filing for Q1 2019, filed 8 May 2019.