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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
-16.6%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$263M
Cap. Flow
+$39.9M
Cap. Flow %
2.78%
Top 10 Hldgs %
77.85%
Holding
321
New
14
Increased
118
Reduced
108
Closed
50

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$19.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.35M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.67M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.44M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.43M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$16M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.93M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.9M
4
PM icon
Philip Morris
PM
+$1.37M
5
ABBV icon
AbbVie
ABBV
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Healthcare 2.42%
3 Consumer Staples 1.81%
4 Financials 1.72%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
201
Becton Dickinson
BDX
$48.6B
$306K 0.02%
1,365
-248
-15% -$61.2K
CP icon
202
Canadian Pacific Kansas City
CP
$79.2B
$300K 0.02%
6,820
– –
VTEB icon
203
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$297K 0.02%
5,612
-279
-5% -$14.9K
SCHB icon
204
Schwab US Broad Market ETF
SCHB
$44.5B
$293K 0.02%
29,082
+702
+2% +$8.49K
TGT icon
205
Target
TGT
$66.7B
$293K 0.02%
3,150
+245
+8% +$27.2K
TSM icon
206
TSMC
TSM
$2.17T
$293K 0.02%
6,124
-11
-0.2% -$602
JHMF
207
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$290K 0.02%
10,345
– –
EXC icon
208
Exelon
EXC
$46.6B
$287K 0.02%
10,944
-67
-0.6% -$2.11K
CAG icon
209
Conagra Brands
CAG
$7.09B
$286K 0.02%
9,755
-606
-6% -$18.3K
DIA icon
210
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$286K 0.02%
1,303
– –
AFL icon
211
Aflac
AFL
$64.3B
$284K 0.02%
8,294
-333
-4% -$15.2K
DAL icon
212
Delta Air Lines
DAL
$60.7B
$282K 0.02%
+9,897
New +$491K
JPST icon
213
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$281K 0.02%
5,662
-86
-1% -$4.32K
CERN
214
DELISTED
Cerner Corp
CERN
$279K 0.02%
4,427
– –
C icon
215
Citigroup
C
$225B
$275K 0.02%
6,519
-503
-7% -$33.8K
SPYV icon
216
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$275K 0.02%
10,661
+971
+10% +$31K
TT icon
217
Trane Technologies
TT
$105B
$273K 0.02%
3,306
-400
-11% -$48.6K
TRV icon
218
Travelers Companies
TRV
$80.3B
$269K 0.02%
2,706
-235
-8% -$29.2K
IYW icon
219
iShares US Technology ETF
IYW
$24.8B
$267K 0.02%
5,220
– –
GLD icon
220
SPDR Gold Trust
GLD
$137B
$264K 0.02%
1,780
-20
-1% -$2.98K
PAYX icon
221
Paychex
PAYX
$42.6B
$258K 0.02%
4,102
-99
-2% -$7.91K
EPD icon
222
Enterprise Products Partners
EPD
$82.5B
$257K 0.02%
17,943
-777
-4% -$18K
CASY icon
223
Casey's General Stores
CASY
$30.8B
$255K 0.02%
1,927
+307
+19% +$49.7K
ALL icon
224
Allstate
ALL
$70.8B
$253K 0.02%
2,756
-20
-0.7% -$2.17K
BSCK
225
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$252K 0.02%
11,985
– –
7 8
9
10 11

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JSW
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BWA
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MAM
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GCM
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USCWA
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ICP
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CA
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Avantax Planning Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Avantax Planning Partners held 321 positions worth $1.44B, down 16% from $1.7B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Avantax Planning Partners's Q1 2020 filing shows 14 new, 118 increased, 108 reduced and 50 closed positions. Its largest new stake was Blackrock: 3,545 shares worth $1.56M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Avantax Planning Partners's largest Q1 2020 buy was Blackrock: 3,545 shares worth $1.56M.
  • Avantax Planning Partners added most to Schwab US Large-Cap Value ETF in Q1 2020, an estimated $19.6M increase.
  • Avantax Planning Partners's biggest Q1 2020 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $16M.
  • Avantax Planning Partners fully exited Nuveen ESG Mid-Cap Value ETF in Q1 2020, selling an estimated $729K.
  • Avantax Planning Partners's ten largest holdings make up 78% of its $1.44B portfolio in Q1 2020.
  • Avantax Planning Partners opened 14 new positions and closed 50 in Q1 2020.
  • Avantax Planning Partners's portfolio value fell 16% quarter-over-quarter to $1.44B.

Based on Avantax Planning Partners's 13F filing for Q1 2020, filed 27 Apr 2020.