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
-1%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$72.3M
Cap. Flow
+$100M
Cap. Flow %
8.61%
Top 10 Hldgs %
70.89%
Holding
1,913
New
1,601
Increased
141
Reduced
136
Closed
3

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.56M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.58M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.64M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.27M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.82M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.15M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$624K
3
CAT icon
Caterpillar
CAT
+$622K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$540K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$525K

Sector Composition

Rank Sector Weight
1 Financials 3.5%
2 Technology 3.12%
3 Industrials 2.8%
4 Healthcare 2.73%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
201
Crane NXT
CXT
$2.99B
$380K 0.03%
+11,792
New +$382K
MUB icon
202
iShares National Muni Bond ETF
MUB
$45.1B
$375K 0.03%
3,442
-3,709
-52% -$405K
DTRE icon
203
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$373K 0.03%
8,552
-1,643
-16% -$72K
CLX icon
204
Clorox
CLX
$11.6B
$372K 0.03%
2,792
-19
-0.7% -$2.55K
LLY icon
205
Eli Lilly
LLY
$1.02T
$371K 0.03%
4,794
-1,002
-17% -$80.7K
EXC icon
206
Exelon
EXC
$47.2B
$360K 0.03%
12,977
+23
+0.2% +$621
APC
207
DELISTED
Anadarko Petroleum
APC
$358K 0.03%
5,921
-1,928
-25% -$113K
CMI icon
208
Cummins
CMI
$87.5B
$353K 0.03%
2,178
-222
-9% -$38.2K
F icon
209
Ford
F
$58.5B
$343K 0.03%
31,042
+311
+1% +$3.51K
PRU icon
210
Prudential Financial
PRU
$42.4B
$343K 0.03%
3,319
+29
+0.9% +$3.27K
SCHB icon
211
Schwab US Broad Market ETF
SCHB
$43.2B
$343K 0.03%
32,286
+8,112
+34% +$89.1K
CP icon
212
Canadian Pacific Kansas City
CP
$78.1B
$334K 0.03%
+9,485
New +$342K
GIS icon
213
General Mills
GIS
$19.1B
$332K 0.03%
7,369
+348
+5% +$18.9K
LNT icon
214
Alliant Energy
LNT
$18.3B
$332K 0.03%
8,134
+330
+4% +$13K
CRM icon
215
Salesforce
CRM
$151B
$330K 0.03%
2,834
+59
+2% +$6.78K
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$39.2B
$330K 0.03%
4,375
-45
-1% -$3.44K
ALLE icon
217
Allegion
ALLE
$13.4B
$329K 0.03%
3,856
-400
-9% -$33.5K
DIA icon
218
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$327K 0.03%
1,353
+53
+4% +$13.3K
ADBE icon
219
Adobe
ADBE
$99.5B
$321K 0.03%
+1,485
New +$302K
GRMN
220
Garmin
GRMN
$56.7B
$315K 0.03%
5,341
-299
-5% -$18.3K
BDX icon
221
Becton Dickinson
BDX
$45.6B
$312K 0.03%
1,474
-86
-6% -$18.8K
CSX icon
222
CSX Corp
CSX
$93.4B
$312K 0.03%
16,809
-2,868
-15% -$53.6K
PAYX icon
223
Paychex
PAYX
$41.6B
$312K 0.03%
5,070
-307
-6% -$20.3K
FLO icon
224
Flowers Foods
FLO
$1.49B
$307K 0.03%
14,027
-836
-6% -$16.9K
HP icon
225
Helmerich & Payne
HP
$3.45B
$307K 0.03%
4,617
-375
-8% -$25.3K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Avantax Planning Partners held 1,913 positions worth $1.16B, up 6.6% from $1.09B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Avantax Planning Partners deployed $100M of net new capital in Q1 2018, opening 1,601 new positions and adding to 141 existing holdings. Its largest new stake was Heritage Insurance Holdings: 130,850 shares worth $1.98M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $1.15M trimmed.

  • Avantax Planning Partners's largest Q1 2018 buy was Heritage Insurance Holdings: 130,850 shares worth $1.98M.
  • Avantax Planning Partners added most to Schwab US Aggregate Bond ETF in Q1 2018, an estimated $8.56M increase.
  • Avantax Planning Partners's biggest Q1 2018 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $1.15M.
  • Avantax Planning Partners fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2018, selling an estimated $251K.
  • Avantax Planning Partners's ten largest holdings make up 71% of its $1.16B portfolio in Q1 2018.
  • Avantax Planning Partners opened 1,601 new positions and closed 3 in Q1 2018.
  • Avantax Planning Partners's portfolio value rose 6.6% quarter-over-quarter to $1.16B.

Based on Avantax Planning Partners's 13F filing for Q1 2018, filed 15 May 2018.