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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
+5.19%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$177M
Cap. Flow
-$216M
Cap. Flow %
-19.78%
Top 10 Hldgs %
73.26%
Holding
375
New
10
Increased
36
Reduced
241
Closed
66

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.78M
2
AET
Aetna Inc
AET
+$1.07M
3
FANG icon
Diamondback Energy
FANG
+$936K
4
CY
Cypress Semiconductor
CY
+$745K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$522K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$46.9M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$19.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$9.93M

Sector Composition

Rank Sector Weight
1 Financials 3.11%
2 Technology 2.83%
3 Healthcare 2.62%
4 Industrials 2.62%
5 Consumer Staples 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
201
Accenture
ACN
$99.2B
$376K 0.03%
2,456
-1,554
-39% -$225K
NFLX icon
202
Netflix
NFLX
$297B
$371K 0.03%
19,340
-130
-0.7% -$2.5K
SYK icon
203
Stryker
SYK
$123B
$371K 0.03%
2,393
-387
-14% -$59K
XLE icon
204
State Street Energy Select Sector SPDR ETF
XLE
$39B
$369K 0.03%
10,208
+2,098
+26% +$72.2K
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$39.1B
$367K 0.03%
4,420
-1,087
-20% -$91.1K
PAYX icon
206
Paychex
PAYX
$41.1B
$366K 0.03%
5,377
-2,127
-28% -$140K
EXC icon
207
Exelon
EXC
$47.2B
$364K 0.03%
12,954
-6,394
-33% -$184K
LOW icon
208
Lowe's Companies
LOW
$117B
$362K 0.03%
3,896
-5,029
-56% -$416K
CSX icon
209
CSX Corp
CSX
$92.9B
$361K 0.03%
19,677
-9,492
-33% -$168K
ENB icon
210
Enbridge
ENB
$121B
$355K 0.03%
9,077
-1,070
-11% -$41.2K
WMB icon
211
Williams Companies
WMB
$86.7B
$350K 0.03%
11,482
-5,244
-31% -$153K
ALLE icon
212
Allegion
ALLE
$13.4B
$339K 0.03%
4,256
-13
-0.3% -$1.09K
GRMN
213
Garmin
GRMN
$56.6B
$336K 0.03%
5,640
-245
-4% -$14.4K
VB icon
214
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
$336K 0.03%
2,272
– –
GSK icon
215
GSK
GSK
$104B
$334K 0.03%
7,530
– –
LNT icon
216
Alliant Energy
LNT
$18.4B
$333K 0.03%
7,804
-1,899
-20% -$82.8K
SLB icon
217
SLB Ltd
SLB
$72.3B
$328K 0.03%
4,864
-1,010
-17% -$65.4K
CERN
218
DELISTED
Cerner Corp
CERN
$328K 0.03%
4,869
-2
-0% -$138
BDX icon
219
Becton Dickinson
BDX
$44.9B
$326K 0.03%
1,560
-3,241
-68% -$679K
HP icon
220
Helmerich & Payne
HP
$3.4B
$323K 0.03%
4,992
-503
-9% -$28.2K
DIA icon
221
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$322K 0.03%
1,300
– –
DAN icon
222
Dana Inc
DAN
$2.82B
$320K 0.03%
10,008
– –
KMI icon
223
Kinder Morgan
KMI
$71B
$316K 0.03%
17,488
-17,120
-49% -$307K
KRO icon
224
KRONOS Worldwide
KRO
$689M
$313K 0.03%
12,142
-656
-5% -$17.2K
EMB icon
225
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$312K 0.03%
2,691
+279
+12% +$32.3K
7 8
9
10 11

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MAM
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GCM
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Avantax Planning Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Avantax Planning Partners held 375 positions worth $1.09B, down 14% from $1.27B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Avantax Planning Partners withdrew a net $216M in Q4 2017, closing 66 positions and reducing 241 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 4.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Avantax Planning Partners opened a new position in Aetna Inc worth $1.12M.

  • Avantax Planning Partners's largest Q4 2017 buy was Aetna Inc: 6,222 shares worth $1.12M.
  • Avantax Planning Partners added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2017, an estimated $1.78M increase.
  • Avantax Planning Partners's biggest Q4 2017 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $46.9M.
  • Avantax Planning Partners fully exited Energy Transfer Partners, L.P. in Q4 2017, selling an estimated $2.21M.
  • Avantax Planning Partners's ten largest holdings make up 73% of its $1.09B portfolio in Q4 2017.
  • Avantax Planning Partners opened 10 new positions and closed 66 in Q4 2017.
  • Avantax Planning Partners's portfolio value fell 14% quarter-over-quarter to $1.09B.

Based on Avantax Planning Partners's 13F filing for Q4 2017, filed 9 Feb 2018.