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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
+16.56%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$334M
Cap. Flow
+$104M
Cap. Flow %
5.88%
Top 10 Hldgs %
75.6%
Holding
297
New
26
Increased
123
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$59M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$26.9M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$17.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.11M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$65.6M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.41M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.04M
4
IP icon
International Paper
IP
+$1.36M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Healthcare 2.33%
3 Consumer Staples 1.91%
4 Financials 1.77%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
201
iShares US Technology ETF
IYW
$24.1B
$352K 0.02%
5,220
– –
VNQ icon
202
Vanguard Real Estate ETF
VNQ
$39.3B
$352K 0.02%
4,483
-604
-12% -$45.8K
CP icon
203
Canadian Pacific Kansas City
CP
$79.7B
$348K 0.02%
6,820
– –
TSM icon
204
TSMC
TSM
$2.11T
$348K 0.02%
6,124
– –
CAG icon
205
Conagra Brands
CAG
$7.14B
$338K 0.02%
9,607
-148
-2% -$4.93K
DIA icon
206
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$336K 0.02%
1,303
– –
GSK icon
207
GSK
GSK
$103B
$333K 0.02%
6,532
– –
PGX icon
208
Invesco Preferred ETF
PGX
$3.8B
$316K 0.02%
+22,406
New +$314K
TRV icon
209
Travelers Companies
TRV
$78B
$309K 0.02%
2,706
– –
INSP icon
210
Inspire Medical Systems
INSP
$1.5B
$308K 0.02%
3,535
– –
BDX icon
211
Becton Dickinson
BDX
$46.9B
$305K 0.02%
1,308
-57
-4% -$13.7K
XLE icon
212
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$305K 0.02%
+16,134
New +$300K
VTEB icon
213
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$304K 0.02%
5,612
– –
CERN
214
DELISTED
Cerner Corp
CERN
$304K 0.02%
4,433
+6
+0.1% +$412
GLD icon
215
SPDR Gold Trust
GLD
$131B
$299K 0.02%
1,784
+4
+0.2% +$645
BX icon
216
Blackstone
BX
$108B
$297K 0.02%
5,241
– –
RPM icon
217
RPM International
RPM
$14.2B
$297K 0.02%
3,954
-62
-2% -$4.31K
PAYX icon
218
Paychex
PAYX
$41.9B
$296K 0.02%
3,902
-200
-5% -$13.9K
STZ icon
219
Constellation Brands
STZ
$22.4B
$292K 0.02%
1,669
+3
+0.2% +$500
CASY icon
220
Casey's General Stores
CASY
$31.8B
$288K 0.02%
1,927
– –
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
$286K 0.02%
6,754
+11
+0.2% +$467
EXC icon
222
Exelon
EXC
$47B
$284K 0.02%
10,964
+20
+0.2% +$531
TT icon
223
Trane Technologies
TT
$101B
$284K 0.02%
3,197
-109
-3% -$9.48K
WMB icon
224
Williams Companies
WMB
$86.1B
$281K 0.02%
14,795
-2,427
-14% -$45.2K
AFL icon
225
Aflac
AFL
$64.5B
$275K 0.02%
7,629
-665
-8% -$24K
7 8
9
10 11

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Avantax Planning Partners held 297 positions worth $1.77B, up 23% from $1.44B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Avantax Planning Partners deployed $104M of net new capital in Q2 2020, opening 26 new positions and adding to 123 existing holdings. Its largest new stake was Illinois Tool Works: 8,030 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $65.6M trimmed.

  • Avantax Planning Partners's largest Q2 2020 buy was Illinois Tool Works: 8,030 shares worth $1.4M.
  • Avantax Planning Partners added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2020, an estimated $59M increase.
  • Avantax Planning Partners's biggest Q2 2020 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $65.6M.
  • Avantax Planning Partners fully exited International Paper in Q2 2020, selling an estimated $1.36M.
  • Avantax Planning Partners's ten largest holdings make up 76% of its $1.77B portfolio in Q2 2020.
  • Avantax Planning Partners opened 26 new positions and closed 17 in Q2 2020.
  • Avantax Planning Partners's portfolio value rose 23% quarter-over-quarter to $1.77B.

Based on Avantax Planning Partners's 13F filing for Q2 2020, filed 15 Jul 2020.