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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
+4.49%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$181M
Cap. Flow
+$147M
Cap. Flow %
13.12%
Top 10 Hldgs %
70.4%
Holding
349
New
32
Increased
123
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$51.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$32.8M
3
VFH icon
Vanguard Financials ETF
VFH
+$31.5M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$17.4M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.12M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$22.6M
2
DTRE icon
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
+$1.84M
3
JPM icon
JPMorgan Chase
JPM
+$1.12M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$932K

Sector Composition

Rank Sector Weight
1 Financials 3.48%
2 Technology 3.22%
3 Industrials 3.07%
4 Healthcare 2.96%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
201
Johnson Controls International
JCI
$87.2B
$413K 0.04%
9,796
+1,856
+23% +$78.5K
IVV icon
202
iShares Core S&P 500 ETF
IVV
$872B
$411K 0.04%
1,732
-262
-13% -$61.3K
HBANP
203
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$411K 0.04%
+300
New +$414K
F icon
204
Ford
F
$59.3B
$410K 0.04%
35,221
+1,765
+5% +$21.9K
ENB icon
205
Enbridge
ENB
$121B
$400K 0.04%
+9,557
New +$404K
TRV icon
206
Travelers Companies
TRV
$78.4B
$395K 0.04%
3,279
-9
-0.3% -$1.08K
FDX icon
207
FedEx
FDX
$73B
$393K 0.04%
2,016
+228
+13% +$43.6K
CLX icon
208
Clorox
CLX
$11.7B
$390K 0.03%
2,891
-8
-0.3% -$1.04K
CHTR icon
209
Charter Communications
CHTR
$16.9B
$383K 0.03%
1,171
-123
-10% -$39.2K
SYK icon
210
Stryker
SYK
$133B
$383K 0.03%
2,908
-9
-0.3% -$1.14K
VLO icon
211
Valero Energy
VLO
$92.6B
$380K 0.03%
5,728
– –
VXUS icon
212
Vanguard Total International Stock ETF
VXUS
$155B
$380K 0.03%
7,646
– –
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$377K 0.03%
9,573
+2,626
+38% +$99.7K
WDC icon
214
Western Digital
WDC
$184B
$375K 0.03%
6,014
+174
+3% +$10K
CAH icon
215
Cardinal Health
CAH
$53.2B
$373K 0.03%
4,575
+60
+1% +$4.72K
PNC icon
216
PNC Financial Services
PNC
$99.2B
$373K 0.03%
3,100
+188
+6% +$23K
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$39.4B
$373K 0.03%
4,511
-765
-14% -$63.5K
CSX icon
218
CSX Corp
CSX
$93B
$372K 0.03%
23,970
+6,969
+41% +$106K
SLB icon
219
SLB Ltd
SLB
$72.6B
$365K 0.03%
4,670
-245
-5% -$20K
PRU icon
220
Prudential Financial
PRU
$42.6B
$360K 0.03%
3,376
+445
+15% +$48K
PPG icon
221
PPG Industries
PPG
$24.9B
$359K 0.03%
3,420
-15
-0.4% -$1.52K
OGE icon
222
OGE Energy
OGE
$9.76B
$352K 0.03%
10,067
– –
GRMN
223
Garmin
GRMN
$57.4B
$349K 0.03%
6,838
+100
+1% +$5.04K
ACN icon
224
Accenture
ACN
$99.9B
$348K 0.03%
2,901
-143
-5% -$17.1K
HWM icon
225
Howmet Aerospace
HWM
$111B
$348K 0.03%
17,213
+311
+2% +$6.11K
7 8
9
10 11

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Avantax Planning Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Avantax Planning Partners held 349 positions worth $1.12B, up 19% from $938M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Avantax Planning Partners deployed $147M of net new capital in Q1 2017, opening 32 new positions and adding to 123 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 1,687,698 shares worth $51.9M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 3.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $22.6M trimmed.

  • Avantax Planning Partners's largest Q1 2017 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 1,687,698 shares worth $51.9M.
  • Avantax Planning Partners added most to Schwab US Aggregate Bond ETF in Q1 2017, an estimated $32.8M increase.
  • Avantax Planning Partners's biggest Q1 2017 reduction was Schwab US Dividend Equity ETF, cutting an estimated $22.6M.
  • Avantax Planning Partners fully exited iShares National Muni Bond ETF in Q1 2017, selling an estimated $932K.
  • Avantax Planning Partners's ten largest holdings make up 70% of its $1.12B portfolio in Q1 2017.
  • Avantax Planning Partners opened 32 new positions and closed 17 in Q1 2017.
  • Avantax Planning Partners's portfolio value rose 19% quarter-over-quarter to $1.12B.

Based on Avantax Planning Partners's 13F filing for Q1 2017, filed 12 Apr 2017.