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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
+5.88%
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
-$3.87M
Cap. Flow
-$98.7M
Cap. Flow %
-5.09%
Top 10 Hldgs %
74.88%
Holding
329
New
41
Increased
102
Reduced
145
Closed
15

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$64.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.9M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.44M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.58M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$69.2M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$63.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$59.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.24M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Healthcare 2.07%
3 Financials 1.97%
4 Industrials 1.87%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDO
201
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$457K 0.02%
17,479
+800
+5% +$20.9K
GLD icon
202
SPDR Gold Trust
GLD
$132B
$446K 0.02%
2,788
+208
+8% +$35K
CSX icon
203
CSX Corp
CSX
$92.3B
$443K 0.02%
13,794
+282
+2% +$8.61K
SCHB icon
204
Schwab US Broad Market ETF
SCHB
$44.7B
$432K 0.02%
26,832
+258
+1% +$4.07K
UAL icon
205
United Airlines
UAL
$41.7B
$431K 0.02%
7,489
+129
+2% +$6.3K
CXT icon
206
Crane NXT
CXT
$3.09B
$414K 0.02%
12,685
+29
+0.2% +$860
AEP icon
207
American Electric Power
AEP
$69.9B
$411K 0.02%
4,849
-334
-6% -$26.9K
LLY icon
208
Eli Lilly
LLY
$995B
$407K 0.02%
2,178
-43
-2% -$8.41K
COP icon
209
ConocoPhillips
COP
$145B
$397K 0.02%
7,487
-238
-3% -$11.7K
CMBM
210
DELISTED
Cambium Networks
CMBM
$388K 0.02%
8,296
– –
CF icon
211
CF Industries
CF
$18.2B
$386K 0.02%
+8,510
New +$384K
HRL icon
212
Hormel Foods
HRL
$13.9B
$383K 0.02%
8,009
+35
+0.4% +$1.66K
KMB icon
213
Kimberly-Clark
KMB
$35.7B
$383K 0.02%
2,754
-1,008
-27% -$134K
SLV icon
214
iShares Silver Trust
SLV
$28.8B
$383K 0.02%
16,867
+7,152
+74% +$174K
CASY icon
215
Casey's General Stores
CASY
$31.8B
$377K 0.02%
1,744
+124
+8% +$24.8K
VBR icon
216
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$372K 0.02%
2,245
– –
PAYX icon
217
Paychex
PAYX
$41.9B
$359K 0.02%
3,663
+97
+3% +$8.93K
AFL icon
218
Aflac
AFL
$64.5B
$358K 0.02%
6,991
+1,145
+20% +$54.9K
SHW icon
219
Sherwin-Williams
SHW
$86B
$358K 0.02%
1,455
-288
-17% -$68.6K
SPHQ icon
220
Invesco S&P 500 Quality ETF
SPHQ
$20B
$353K 0.02%
7,960
+326
+4% +$14.1K
VTEB icon
221
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$350K 0.02%
6,401
+1,346
+27% +$74K
MDY icon
222
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$349K 0.02%
+733
New +$334K
CCI icon
223
Crown Castle
CCI
$33.5B
$348K 0.02%
2,019
+297
+17% +$47.6K
DOW icon
224
Dow Inc
DOW
$21.9B
$348K 0.02%
5,448
+677
+14% +$40.5K
LMND icon
225
Lemonade
LMND
$4.1B
$348K 0.02%
3,740
+1,798
+93% +$232K
7 8
9
10 11

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MAM
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Avantax Planning Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Avantax Planning Partners held 329 positions worth $1.94B, down 0.2% from $1.94B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Avantax Planning Partners withdrew a net $98.7M in Q1 2021, closing 15 positions and reducing 145 holdings. Its most notable exit was Titan Machinery, an estimated $614K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Avantax Planning Partners opened a new position in Principal Financial Group worth $2.21M.

  • Avantax Planning Partners's largest Q1 2021 buy was Principal Financial Group: 36,914 shares worth $2.21M.
  • Avantax Planning Partners added most to iShares Russell 2000 Value ETF in Q1 2021, an estimated $64.9M increase.
  • Avantax Planning Partners's biggest Q1 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $69.2M.
  • Avantax Planning Partners fully exited Titan Machinery in Q1 2021, selling an estimated $614K.
  • Avantax Planning Partners's ten largest holdings make up 75% of its $1.94B portfolio in Q1 2021.
  • Avantax Planning Partners opened 41 new positions and closed 15 in Q1 2021.
  • Avantax Planning Partners's portfolio value fell 0.2% quarter-over-quarter to $1.94B.

Based on Avantax Planning Partners's 13F filing for Q1 2021, filed 6 May 2021.