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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
-9.73%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$77M
Cap. Flow
+$232M
Cap. Flow %
17.51%
Top 10 Hldgs %
68.95%
Holding
1,492
New
13
Increased
145
Reduced
95
Closed
1,212

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$65.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$53.7M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$39.7M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$26.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$23.6M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$21.5M
2
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$7.75M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.25M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.34M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 1.98%
2 Financials 1.84%
3 Technology 1.83%
4 Industrials 1.76%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
201
Alliant Energy
LNT
$18.3B
$304K 0.02%
7,205
-980
-12% -$43.1K
CXT icon
202
Crane NXT
CXT
$2.99B
$296K 0.02%
11,792
– –
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$121B
$294K 0.02%
8,992
– –
RTN
204
DELISTED
Raytheon Company
RTN
$293K 0.02%
1,911
-4,636
-71% -$830K
GRMN
205
Garmin
GRMN
$56.7B
$289K 0.02%
4,572
+3,144
+220% +$204K
MMP
206
DELISTED
Magellan Midstream Partners, L.P.
MMP
$289K 0.02%
5,070
+230
+5% +$14.2K
CAG icon
207
Conagra Brands
CAG
$6.94B
$288K 0.02%
13,501
+3,953
+41% +$128K
IBDR icon
208
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$282K 0.02%
12,229
– –
FNCL icon
209
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$280K 0.02%
+8,101
New +$306K
IYW icon
210
iShares US Technology ETF
IYW
$23.6B
$280K 0.02%
7,000
+8
+0.1% +$346
VEA icon
211
Vanguard FTSE Developed Markets ETF
VEA
$229B
$279K 0.02%
7,527
-2,187
-23% -$86.6K
AWR icon
212
American States Water
AWR
$3.36B
$278K 0.02%
4,140
+2,514
+155% +$161K
CERN
213
DELISTED
Cerner Corp
CERN
$269K 0.02%
5,129
+309
+6% +$17.9K
CP icon
214
Canadian Pacific Kansas City
CP
$78.1B
$265K 0.02%
7,455
-590
-7% -$23.6K
O icon
215
Realty Income
O
$59.6B
$261K 0.02%
4,271
+4,031
+1,680% +$241K
CMI icon
216
Cummins
CMI
$87.5B
$257K 0.02%
1,920
-99
-5% -$14K
DRI icon
217
Darden Restaurants
DRI
$23.3B
$257K 0.02%
2,570
+2,080
+424% +$222K
PRU icon
218
Prudential Financial
PRU
$42.4B
$257K 0.02%
3,152
+109
+4% +$10K
APC
219
DELISTED
Anadarko Petroleum
APC
$256K 0.02%
5,836
+464
+9% +$26.2K
BSCK
220
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$253K 0.02%
11,985
– –
KMB icon
221
Kimberly-Clark
KMB
$36.3B
$252K 0.02%
2,208
+99
+5% +$11K
BSCJ
222
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$252K 0.02%
11,970
– –
MDLZ icon
223
Mondelez International
MDLZ
$79.5B
$251K 0.02%
6,281
+152
+2% +$6.48K
IBDS icon
224
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$250K 0.02%
10,676
– –
PYPL icon
225
PayPal
PYPL
$48.9B
$246K 0.02%
2,926
+1,952
+200% +$163K
7 8
9
10 11

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Avantax Planning Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Avantax Planning Partners held 1,492 positions worth $1.33B, up 6.2% from $1.25B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Avantax Planning Partners deployed $232M of net new capital in Q4 2018, opening 13 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 2,862,998 shares worth $62.5M.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, down from 2.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $21.5M trimmed.

  • Avantax Planning Partners's largest Q4 2018 buy was State Street SPDR MSCI ACWI ex-US ETF: 2,862,998 shares worth $62.5M.
  • Avantax Planning Partners added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $53.7M increase.
  • Avantax Planning Partners's biggest Q4 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $21.5M.
  • Avantax Planning Partners fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2018, selling an estimated $1.59M.
  • Avantax Planning Partners's ten largest holdings make up 69% of its $1.33B portfolio in Q4 2018.
  • Avantax Planning Partners opened 13 new positions and closed 1,212 in Q4 2018.
  • Avantax Planning Partners's portfolio value rose 6.2% quarter-over-quarter to $1.33B.

Based on Avantax Planning Partners's 13F filing for Q4 2018, filed 14 Feb 2019.