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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
+2.72%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$938M
AUM Growth
–
Cap. Flow
+$926M
Cap. Flow
% of AUM
98.79%
Top 10 Holdings %
Top 10 Hldgs %
70.5%
Holding
317
New
316
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$219M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$152M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$120M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$56.1M |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$50.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.66% |
| 2 | Industrials | 3.43% |
| 3 | Technology | 3.39% |
| 4 | Healthcare | 3.32% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Charter Communications
CHTR
$16.9B
| $373K | 0.04% |
+1,294
| New | +$348K |
|
202
Workiva
WK
$3.29B
| $373K | 0.04% |
+27,332
| New | +$419K |
|
203
Accenture
ACN
$99.9B
| $357K | 0.04% |
+3,044
| New | +$361K |
|
204
Emerson Electric
EMR
$83.3B
| $357K | 0.04% |
+6,405
| New | +$345K |
|
205
MDU Resources
MDU
$4.17B
| $352K | 0.04% |
+32,187
| New | +$333K |
|
206
Vanguard Total International Stock ETF
VXUS
$155B
| $351K | 0.04% |
+7,646
| New | +$352K |
|
207
Stryker
SYK
$133B
| $349K | 0.04% |
+2,917
| New | +$336K |
|
208
Clorox
CLX
$11.7B
| $348K | 0.04% |
+2,899
| New | +$342K |
|
209
Consolidated Edison
ED
$40.4B
| $341K | 0.04% |
+4,623
| New | +$334K |
|
210
PNC Financial Services
PNC
$99.2B
| $341K | 0.04% |
+2,912
| New | +$303K |
|
211
OGE Energy
OGE
$9.76B
| $337K | 0.04% |
+10,067
| New | +$318K |
|
|
ESRX
212
DELISTED
Express Scripts Holding Company
ESRX
| $335K | 0.04% |
+4,870
| New | +$349K |
|
213
FedEx
FDX
$73B
| $333K | 0.04% |
+1,788
| New | +$328K |
|
214
Alerian MLP ETF
AMLP
$12.9B
| $331K | 0.04% |
+5,250
| New | +$324K |
|
|
GRMN
215
Garmin
GRMN
$57.4B
| $327K | 0.03% |
+6,738
| New | +$335K |
|
216
Johnson Controls International
JCI
$87.8B
| $327K | 0.03% |
+7,940
| New | +$348K |
|
217
PPG Industries
PPG
$25B
| $326K | 0.03% |
+3,435
| New | +$328K |
|
218
Cardinal Health
CAH
$53.2B
| $325K | 0.03% |
+4,515
| New | +$326K |
|
219
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $324K | 0.03% |
+4,630
| New | +$303K |
|
220
TSMC
TSM
$2.09T
| $323K | 0.03% |
+11,237
| New | +$338K |
|
221
Mastercard
MA
$510B
| $313K | 0.03% |
+3,027
| New | +$313K |
|
222
Devon Energy
DVN
$50.9B
| $312K | 0.03% |
+6,832
| New | +$302K |
|
223
Prudential Financial
PRU
$42.6B
| $305K | 0.03% |
+2,931
| New | +$278K |
|
224
Ameren
AEE
$30.1B
| $304K | 0.03% |
+5,792
| New | +$287K |
|
225
Automatic Data Processing
ADP
$105B
| $303K | 0.03% |
+2,948
| New | +$275K |
|
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Avantax Planning Partners's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Avantax Planning Partners, which disclosed 317 positions worth $938M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is Schwab US Large-Cap Growth ETF: 31,730,464 shares worth $221M.
By sector, the portfolio is most concentrated in Financials at 3.7% of assets, followed by Industrials and Technology.
- Avantax Planning Partners's largest Q4 2016 buy was Schwab US Large-Cap Growth ETF: 31,730,464 shares worth $221M.
- Avantax Planning Partners's ten largest holdings make up 70% of its $938M portfolio in Q4 2016.
- Avantax Planning Partners disclosed 317 positions in Q4 2016, its first 13F filing on record.
Based on Avantax Planning Partners's 13F filing for Q4 2016, filed 9 Feb 2017.