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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
+2.8%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$105M
(+7.3%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
76.57%
Holding
310
New
16
Increased
120
Reduced
126
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$58.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.8M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$8.14M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$8M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$50.6M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.62M |
| 3 |
DuPont de Nemours
DD
|
+$1.24M |
| 4 |
JHMF
John Hancock Multifactor Financials ETF
JHMF
|
+$915K |
| 5 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$870K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.79% |
| 2 | Healthcare | 2.24% |
| 3 | Technology | 2.12% |
| 4 | Financials | 2.01% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$330B
| $391K | 0.03% |
8,998
-387
| -4% | -$16.3K |
|
202
Exelon
EXC
$43.7B
| $386K | 0.03% |
11,088
+224
| +2% | +$7.91K |
|
203
Becton Dickinson
BDX
$49.5B
| $380K | 0.02% |
1,552
-25
| -2% | -$5.81K |
|
204
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
| $379K | 0.02% |
7,463
+1,000
| +15% | +$49.7K |
|
205
Cummins
CMI
$72.6B
| $374K | 0.02% |
2,212
+211
| +11% | +$34.5K |
|
|
CERN
206
DELISTED
Cerner Corp
CERN
| $364K | 0.02% |
4,877
| – | – |
|
207
Alliant Energy
LNT
$17.1B
| $362K | 0.02% |
7,259
-1,696
| -19% | -$80.9K |
|
208
Paychex
PAYX
$41.6B
| $362K | 0.02% |
4,262
-918
| -18% | -$77.4K |
|
209
Conagra Brands
CAG
$7.29B
| $356K | 0.02% |
12,510
-1,118
| -8% | -$32.5K |
|
210
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $356K | 0.02% |
7,009
-15,325
| -69% | -$780K |
|
211
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.2M
| $353K | 0.02% |
7,264
| – | – |
|
|
GRMN
212
Garmin
GRMN
$53.4B
| $350K | 0.02% |
4,403
-169
| -4% | -$13.8K |
|
213
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $349K | 0.02% |
1,303
-50
| -4% | -$13.1K |
|
214
ServiceNow
NOW
$145B
| $348K | 0.02% |
5,940
-10
| -0.2% | -$526 |
|
215
RPM International
RPM
$12.7B
| $345K | 0.02% |
5,609
-25
| -0.4% | -$1.48K |
|
216
LKQ Corp
LKQ
$5.82B
| $344K | 0.02% |
13,154
+19
| +0.1% | +$532 |
|
217
Sherwin-Williams
SHW
$78B
| $344K | 0.02% |
2,232
+18
| +0.8% | +$2.69K |
|
218
Crane NXT
CXT
$2.72B
| $343K | 0.02% |
11,792
| – | – |
|
219
GSK
GSK
$101B
| $341K | 0.02% |
6,729
-393
| -6% | -$19.7K |
|
220
Canadian Pacific Kansas City
CP
$77.1B
| $336K | 0.02% |
7,045
-635
| -8% | -$28.4K |
|
221
iShares Biotechnology ETF
IBB
$10.3B
| $333K | 0.02% |
3,093
+78
| +3% | +$8.3K |
|
|
MMP
222
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $328K | 0.02% |
5,070
| – | – |
|
223
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
| $327K | 0.02% |
8,329
-1,119
| -12% | -$43.5K |
|
224
Linde
LIN
$213B
| $325K | 0.02% |
1,613
-122
| -7% | -$22.8K |
|
225
American States Water
AWR
$3.46B
| $315K | 0.02% |
4,140
| – | – |
|
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Avantax Planning Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Avantax Planning Partners held 310 positions worth $1.55B, up 7.3% from $1.44B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Avantax Planning Partners deployed $53.1M of net new capital in Q2 2019, opening 16 new positions and adding to 120 existing holdings. Its largest new stake was International Paper: 26,251 shares worth $1.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Financials ETF, an estimated $50.6M trimmed.
- Avantax Planning Partners's largest Q2 2019 buy was International Paper: 26,251 shares worth $1.08M.
- Avantax Planning Partners added most to Schwab US Large-Cap Value ETF in Q2 2019, an estimated $58.3M increase.
- Avantax Planning Partners's biggest Q2 2019 reduction was Vanguard Financials ETF, cutting an estimated $50.6M.
- Avantax Planning Partners fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2019, selling an estimated $1.62M.
- Avantax Planning Partners's ten largest holdings make up 77% of its $1.55B portfolio in Q2 2019.
- Avantax Planning Partners opened 16 new positions and closed 11 in Q2 2019.
- Avantax Planning Partners's portfolio value rose 7.3% quarter-over-quarter to $1.55B.
Based on Avantax Planning Partners's 13F filing for Q2 2019, filed 7 Aug 2019.