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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
+11.13%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$51M
(+2.7%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
77.08%
Holding
318
New
22
Increased
52
Reduced
198
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$7.91M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.89M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.45M |
| 5 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$854K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$55.9M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$26.2M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$13.4M |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$4.46M |
| 5 |
Amazon
AMZN
|
+$4.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.99% |
| 2 | Healthcare | 2.17% |
| 3 | Consumer Staples | 1.8% |
| 4 | Industrials | 1.74% |
| 5 | Financials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eli Lilly
LLY
$1.04T
| $375K | 0.02% |
2,221
-3,333
| -60% | -$498K |
|
202
Hormel Foods
HRL
$13.9B
| $372K | 0.02% |
7,974
-1,602
| -17% | -$78.2K |
|
203
Celanese
CE
$4.73B
| $343K | 0.02% |
2,637
-77
| -3% | -$9.57K |
|
204
Crane NXT
CXT
$3.01B
| $341K | 0.02% |
12,656
+864
| +7% | +$19K |
|
205
Paychex
PAYX
$42.1B
| $332K | 0.02% |
3,566
-518
| -13% | -$46K |
|
206
Norwegian Cruise Line
NCLH
$9.32B
| $331K | 0.02% |
13,033
-483
| -4% | -$10.1K |
|
207
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $323K | 0.02% |
6,089
-43
| -0.7% | -$2.13K |
|
208
PPG Industries
PPG
$26.5B
| $322K | 0.02% |
2,236
+62
| +3% | +$8.63K |
|
209
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $321K | 0.02% |
+7,634
| New | +$307K |
|
210
Timken Company
TKR
$9.13B
| $320K | 0.02% |
4,134
-845
| -17% | -$57.5K |
|
211
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $319K | 0.02% |
+2,245
| New | +$290K |
|
212
United Airlines
UAL
$43.1B
| $318K | 0.02% |
7,360
-4,641
| -39% | -$188K |
|
213
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $311K | 0.02% |
+10,538
| New | +$282K |
|
214
ConocoPhillips
COP
$140B
| $309K | 0.02% |
7,725
-3,985
| -34% | -$147K |
|
215
Constellation Brands
STZ
$22.3B
| $309K | 0.02% |
1,412
-149
| -10% | -$29.3K |
|
216
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $305K | 0.02% |
+6,460
| New | +$284K |
|
217
Ball Corp
BALL
$16.9B
| $304K | 0.02% |
3,258
-14
| -0.4% | -$1.29K |
|
218
Xcel Energy
XEL
$48.2B
| $303K | 0.02% |
4,547
+350
| +8% | +$24.4K |
|
219
iShares Global Tech ETF
IXN
$8.77B
| $301K | 0.02% |
6,024
-240
| -4% | -$11.1K |
|
220
RPM International
RPM
$14.9B
| $301K | 0.02% |
3,318
-455
| -12% | -$40.1K |
|
|
GRMN
221
Garmin
GRMN
$58.3B
| $300K | 0.02% |
2,508
-375
| -13% | -$41.5K |
|
222
Enbridge
ENB
$113B
| $299K | 0.02% |
9,361
-808
| -8% | -$24.6K |
|
223
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $297K | 0.02% |
4,786
-428
| -8% | -$24.7K |
|
224
Blackstone
BX
$109B
| $296K | 0.02% |
4,574
-756
| -14% | -$44K |
|
225
Vanguard Total International Stock ETF
VXUS
$158B
| $296K | 0.02% |
4,913
-3,182
| -39% | -$179K |
|
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Avantax Planning Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Avantax Planning Partners held 318 positions worth $1.94B, up 2.7% from $1.89B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Avantax Planning Partners withdrew a net $143M in Q4 2020, closing 29 positions and reducing 198 holdings. Its most notable exit was RTX Corp, an estimated $854K position sold in full.
By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Avantax Planning Partners opened a new position in Invesco QQQ Trust worth $2.02M.
- Avantax Planning Partners's largest Q4 2020 buy was Invesco QQQ Trust: 6,440 shares worth $2.02M.
- Avantax Planning Partners added most to Schwab US Aggregate Bond ETF in Q4 2020, an estimated $7.91M increase.
- Avantax Planning Partners's biggest Q4 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $55.9M.
- Avantax Planning Partners fully exited RTX Corp in Q4 2020, selling an estimated $854K.
- Avantax Planning Partners's ten largest holdings make up 77% of its $1.94B portfolio in Q4 2020.
- Avantax Planning Partners opened 22 new positions and closed 29 in Q4 2020.
- Avantax Planning Partners's portfolio value rose 2.7% quarter-over-quarter to $1.94B.
Based on Avantax Planning Partners's 13F filing for Q4 2020, filed 4 Feb 2021.