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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
+2.32%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$68.1M
Cap. Flow
+$45.8M
Cap. Flow %
3.85%
Top 10 Hldgs %
69.27%
Holding
359
New
27
Increased
188
Reduced
103
Closed
20

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$24.7M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$20.5M
3
VFH icon
Vanguard Financials ETF
VFH
+$13.6M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.68M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.09M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$53.3M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.71M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.21M
4
TXNM
TXNM Energy Inc
TXNM
+$1.41M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 4%
2 Technology 3.2%
3 Industrials 3.17%
4 Healthcare 3.12%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
201
Hormel Foods
HRL
$14B
$458K 0.04%
13,440
-66
-0.5% -$2.27K
KMB icon
202
Kimberly-Clark
KMB
$36.6B
$453K 0.04%
3,512
+7
+0.2% +$911
WMB icon
203
Williams Companies
WMB
$86.7B
$448K 0.04%
14,797
+582
+4% +$17.3K
EMR icon
204
Emerson Electric
EMR
$83.3B
$444K 0.04%
7,448
+1,922
+35% +$114K
HBANP
205
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$441K 0.04%
300
– –
IVV icon
206
iShares Core S&P 500 ETF
IVV
$872B
$439K 0.04%
1,805
+73
+4% +$17.6K
BP icon
207
BP
BP
$114B
$435K 0.04%
14,162
+54
+0.4% +$1.68K
PAYX icon
208
Paychex
PAYX
$41.4B
$428K 0.04%
7,509
-494
-6% -$29K
ADP icon
209
Automatic Data Processing
ADP
$105B
$425K 0.04%
4,152
+921
+29% +$93.2K
TRV icon
210
Travelers Companies
TRV
$78.4B
$424K 0.04%
3,349
+70
+2% +$8.62K
ROK icon
211
Rockwell Automation
ROK
$52.4B
$420K 0.04%
+2,596
New +$409K
MORE
212
DELISTED
Monogram Residential Trust, Inc.
MORE
$419K 0.04%
43,131
-5,000
-10% -$49.7K
ACN icon
213
Accenture
ACN
$99.9B
$416K 0.04%
3,365
+464
+16% +$56.5K
SUB icon
214
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$413K 0.03%
3,908
-2,819
-42% -$298K
GSK icon
215
GSK
GSK
$104B
$410K 0.03%
+7,605
New +$405K
JCI icon
216
Johnson Controls International
JCI
$87.2B
$405K 0.03%
9,349
-447
-5% -$18.7K
WDC icon
217
Western Digital
WDC
$184B
$405K 0.03%
6,047
+33
+0.5% +$2.19K
AVGO icon
218
Broadcom
AVGO
$1.85T
$403K 0.03%
17,290
+2,540
+17% +$58.9K
EEM icon
219
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$396K 0.03%
9,568
-5
-0.1% -$204
SYK icon
220
Stryker
SYK
$133B
$386K 0.03%
2,780
-128
-4% -$17.6K
CLX icon
221
Clorox
CLX
$11.7B
$385K 0.03%
2,887
-4
-0.1% -$540
PRU icon
222
Prudential Financial
PRU
$42.6B
$384K 0.03%
3,547
+171
+5% +$18.2K
PPG icon
223
PPG Industries
PPG
$24.9B
$381K 0.03%
3,461
+41
+1% +$4.44K
F icon
224
Ford
F
$59.3B
$380K 0.03%
33,929
-1,292
-4% -$14.4K
CHTR icon
225
Charter Communications
CHTR
$16.9B
$374K 0.03%
1,111
-60
-5% -$20K
7 8
9
10 11

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Avantax Planning Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Avantax Planning Partners held 359 positions worth $1.19B, up 6.1% from $1.12B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Avantax Planning Partners deployed $45.8M of net new capital in Q2 2017, opening 27 new positions and adding to 188 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 18,140 shares worth $850K.

By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 3.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $53.3M trimmed.

  • Avantax Planning Partners's largest Q2 2017 buy was iShares Core MSCI Europe ETF: 18,140 shares worth $850K.
  • Avantax Planning Partners added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2017, an estimated $24.7M increase.
  • Avantax Planning Partners's biggest Q2 2017 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $53.3M.
  • Avantax Planning Partners fully exited TXNM Energy Inc in Q2 2017, selling an estimated $1.41M.
  • Avantax Planning Partners's ten largest holdings make up 69% of its $1.19B portfolio in Q2 2017.
  • Avantax Planning Partners opened 27 new positions and closed 20 in Q2 2017.
  • Avantax Planning Partners's portfolio value rose 6.1% quarter-over-quarter to $1.19B.

Based on Avantax Planning Partners's 13F filing for Q2 2017, filed 27 Jul 2017.