We are live on ! Find out more
APP

Avantax Planning Partners Portfolio holdings

AUM $4.02B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$82M
Cap. Flow
+$41.1M
Cap. Flow %
3.24%
Top 10 Hldgs %
69.24%
Holding
379
New
40
Increased
160
Reduced
124
Closed
14

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.31M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.14M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.6M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.14M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.64M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.91M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.2M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$782K
4
GILD icon
Gilead Sciences
GILD
+$772K
5
ATVI
Activision Blizzard
ATVI
+$707K

Sector Composition

Rank Sector Weight
1 Financials 4.19%
2 Technology 3.2%
3 Industrials 3.03%
4 Healthcare 3%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
201
CSX Corp
CSX
$92.9B
$528K 0.04%
29,169
+3,258
+13% +$55.9K
M icon
202
Macy's
M
$6.53B
$524K 0.04%
+24,031
New +$528K
EXC icon
203
Exelon
EXC
$47.2B
$520K 0.04%
19,348
+568
+3% +$15.2K
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$519K 0.04%
20,064
-439
-2% -$11K
MA icon
205
Mastercard
MA
$502B
$513K 0.04%
3,632
+1,111
+44% +$147K
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$121B
$511K 0.04%
14,290
-570
-4% -$19.9K
MDT icon
207
Medtronic
MDT
$108B
$505K 0.04%
6,488
-80
-1% -$6.64K
WMB icon
208
Williams Companies
WMB
$86.7B
$502K 0.04%
16,726
+1,929
+13% +$58.7K
GIS icon
209
General Mills
GIS
$19.2B
$499K 0.04%
9,644
-704
-7% -$38.6K
PPL
210
PPL Corp
PPL
$26.7B
$495K 0.04%
13,035
+8
+0.1% +$309
UAL icon
211
United Airlines
UAL
$39.7B
$486K 0.04%
7,977
– –
OXY icon
212
Occidental Petroleum
OXY
$55.5B
$467K 0.04%
7,266
+3,414
+89% +$208K
ROK icon
213
Rockwell Automation
ROK
$52.5B
$463K 0.04%
2,596
– –
B
214
Barrick Mining
B
$61.4B
$459K 0.04%
28,550
-4,863
-15% -$81.3K
EMR icon
215
Emerson Electric
EMR
$83.4B
$458K 0.04%
7,289
-159
-2% -$9.59K
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$39.1B
$458K 0.04%
5,507
+1,638
+42% +$137K
F icon
217
Ford
F
$57.7B
$450K 0.04%
37,577
+3,648
+11% +$41.1K
PAYX icon
218
Paychex
PAYX
$41.1B
$450K 0.04%
7,504
-5
-0.1% -$286
VCR icon
219
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$446K 0.04%
3,114
-571
-15% -$81.2K
USMV icon
220
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$445K 0.04%
+8,836
New +$441K
HBANP
221
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$444K 0.04%
300
– –
HRL icon
222
Hormel Foods
HRL
$13.9B
$433K 0.03%
13,481
+41
+0.3% +$1.34K
AMLP icon
223
Alerian MLP ETF
AMLP
$12.9B
$428K 0.03%
7,630
-832
-10% -$47.6K
EEM icon
224
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$425K 0.03%
9,491
-77
-0.8% -$3.39K
ENB icon
225
Enbridge
ENB
$121B
$425K 0.03%
10,147
+1,449
+17% +$58.9K
7 8
9
10 11

Similar funds

AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return

Avantax Planning Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Avantax Planning Partners held 379 positions worth $1.27B, up 6.9% from $1.19B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Avantax Planning Partners deployed $41.1M of net new capital in Q3 2017, opening 40 new positions and adding to 160 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 11,916 shares worth $919K.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.2M trimmed.

  • Avantax Planning Partners's largest Q3 2017 buy was iShares MSCI USA Quality Factor ETF: 11,916 shares worth $919K.
  • Avantax Planning Partners added most to Schwab US Aggregate Bond ETF in Q3 2017, an estimated $6.31M increase.
  • Avantax Planning Partners's biggest Q3 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.2M.
  • Avantax Planning Partners fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.91M.
  • Avantax Planning Partners's ten largest holdings make up 69% of its $1.27B portfolio in Q3 2017.
  • Avantax Planning Partners opened 40 new positions and closed 14 in Q3 2017.
  • Avantax Planning Partners's portfolio value rose 6.9% quarter-over-quarter to $1.27B.

Based on Avantax Planning Partners's 13F filing for Q3 2017, filed 19 Oct 2017.