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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
-16.6%
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
-$263M
(-16%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
77.85%
Holding
321
New
14
Increased
118
Reduced
108
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$19.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$9.35M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$5.67M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.44M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$16M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.93M |
| 3 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$1.9M |
| 4 |
Philip Morris
PM
|
+$1.37M |
| 5 |
AbbVie
ABBV
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.71% |
| 2 | Healthcare | 2.42% |
| 3 | Consumer Staples | 1.81% |
| 4 | Financials | 1.72% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$51.1B
| $390K | 0.03% |
4,074
-1,484
| -27% | -$164K |
|
177
Emerson Electric
EMR
$87.5B
| $385K | 0.03% |
8,075
+40
| +0.5% | +$2.63K |
|
178
iShares Russell 2000 Value ETF
IWN
$14.5B
| $385K | 0.03% |
4,689
-4,653
| -50% | -$522K |
|
179
Vanguard Industrials ETF
VIS
$8.36B
| $384K | 0.03% |
3,483
+100
| +3% | +$14.2K |
|
180
Align Technology
ALGN
$12.1B
| $380K | 0.03% |
2,183
-3
| -0.1% | -$718 |
|
181
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $379K | 0.03% |
4,674
| – | – |
|
182
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $375K | 0.03% |
5,857
| – | – |
|
183
Kimberly-Clark
KMB
$36.1B
| $375K | 0.03% |
2,935
+859
| +41% | +$119K |
|
184
Estee Lauder
EL
$30.9B
| $372K | 0.03% |
2,332
+897
| +63% | +$173K |
|
185
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $372K | 0.03% |
26,478
| – | – |
|
186
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
| $365K | 0.03% |
7,743
+8
| +0.1% | +$395 |
|
187
Vanguard Real Estate ETF
VNQ
$38.8B
| $355K | 0.02% |
5,087
+25
| +0.5% | +$2.2K |
|
188
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $350K | 0.02% |
7,181
+677
| +10% | +$33.9K |
|
189
Vanguard Total World Stock ETF
VT
$79.1B
| $339K | 0.02% |
5,400
| – | – |
|
190
ServiceNow
NOW
$121B
| $337K | 0.02% |
5,875
-125
| -2% | -$7.82K |
|
191
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $335K | 0.02% |
9,388
+7
| +0.1% | +$311 |
|
192
Titan Machinery
TITN
$448M
| $333K | 0.02% |
+38,266
| New | +$434K |
|
193
CSX Corp
CSX
$93.9B
| $332K | 0.02% |
17,406
-1,236
| -7% | -$28.9K |
|
194
Gilead Sciences
GILD
$162B
| $331K | 0.02% |
4,431
-4,971
| -53% | -$343K |
|
195
Caesars Entertainment
CZR
$6.12B
| $328K | 0.02% |
22,778
+545
| +2% | +$25.5K |
|
196
Vanguard S&P 500 ETF
VOO
$1.01T
| $323K | 0.02% |
1,362
+29
| +2% | +$8.13K |
|
197
iShares Biotechnology ETF
IBB
$9.53B
| $319K | 0.02% |
2,956
| – | – |
|
198
GSK
GSK
$104B
| $309K | 0.02% |
6,532
-76
| -1% | -$4.05K |
|
199
Sherwin-Williams
SHW
$88.2B
| $309K | 0.02% |
2,019
-189
| -9% | -$34.1K |
|
|
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
| $308K | 0.02% |
6,743
-541
| -7% | -$27.5K |
|
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Avantax Planning Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Avantax Planning Partners held 321 positions worth $1.44B, down 16% from $1.7B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Avantax Planning Partners's Q1 2020 filing shows 14 new, 118 increased, 108 reduced and 50 closed positions. Its largest new stake was Blackrock: 3,545 shares worth $1.56M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $16M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Consumer Staples.
- Avantax Planning Partners's largest Q1 2020 buy was Blackrock: 3,545 shares worth $1.56M.
- Avantax Planning Partners added most to Schwab US Large-Cap Value ETF in Q1 2020, an estimated $19.6M increase.
- Avantax Planning Partners's biggest Q1 2020 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $16M.
- Avantax Planning Partners fully exited Nuveen ESG Mid-Cap Value ETF in Q1 2020, selling an estimated $729K.
- Avantax Planning Partners's ten largest holdings make up 78% of its $1.44B portfolio in Q1 2020.
- Avantax Planning Partners opened 14 new positions and closed 50 in Q1 2020.
- Avantax Planning Partners's portfolio value fell 16% quarter-over-quarter to $1.44B.
Based on Avantax Planning Partners's 13F filing for Q1 2020, filed 27 Apr 2020.