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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
+5.8%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$192M
(+9.9%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
74.99%
Holding
352
New
38
Increased
150
Reduced
92
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
+$15.1M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$14M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$13.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.08M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$6.39M |
| 2 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$5.63M |
| 3 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$4.73M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.72M |
| 5 |
Schwab 1000 Index ETF
SCHK
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.96% |
| 2 | Healthcare | 2.27% |
| 3 | Financials | 1.99% |
| 4 | Industrials | 1.73% |
| 5 | Consumer Staples | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Gold Trust
GLD
$131B
| $478K | 0.02% |
2,888
+100
| +4% | +$17K |
|
202
Crown Castle
CCI
$33.3B
| $476K | 0.02% |
2,439
+420
| +21% | +$78.6K |
|
|
IBDQ
203
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $475K | 0.02% |
17,604
| – | – |
|
|
IBDN
204
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $472K | 0.02% |
18,599
+182
| +1% | +$4.63K |
|
205
CSX Corp
CSX
$93.4B
| $471K | 0.02% |
14,694
+900
| +7% | +$29.7K |
|
206
Schwab US Broad Market ETF
SCHB
$43.2B
| $471K | 0.02% |
27,078
+246
| +0.9% | +$4.16K |
|
|
IBDP
207
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $471K | 0.02% |
17,873
+100
| +0.6% | +$2.64K |
|
208
Packaging Corp of America
PKG
$21.9B
| $469K | 0.02% |
+3,462
| New | +$498K |
|
209
ConocoPhillips
COP
$147B
| $468K | 0.02% |
7,683
+196
| +3% | +$10.9K |
|
210
Lemonade
LMND
$3.74B
| $465K | 0.02% |
4,247
+507
| +14% | +$46K |
|
|
IBDO
211
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $460K | 0.02% |
17,633
+154
| +0.9% | +$4.02K |
|
212
Ford
F
$58.5B
| $456K | 0.02% |
30,686
+3,634
| +13% | +$48.3K |
|
213
Stryker
SYK
$125B
| $424K | 0.02% |
1,631
-382
| -19% | -$97.7K |
|
214
iShares Core MSCI EAFE ETF
IEFA
$190B
| $414K | 0.02% |
5,527
+2,747
| +99% | +$207K |
|
215
American Electric Power
AEP
$69.6B
| $411K | 0.02% |
4,855
+6
| +0.1% | +$517 |
|
216
iShares Silver Trust
SLV
$28B
| $409K | 0.02% |
16,867
| – | – |
|
217
Tyson Foods
TSN
$20.4B
| $408K | 0.02% |
+5,531
| New | +$429K |
|
218
Morgan Stanley
MS
$331B
| $405K | 0.02% |
4,414
+1,132
| +34% | +$97.1K |
|
|
CMBM
219
DELISTED
Cambium Networks
CMBM
| $401K | 0.02% |
8,296
| – | – |
|
220
Celanese
CE
$4.9B
| $400K | 0.02% |
2,637
-1,016
| -28% | -$161K |
|
221
Eli Lilly
LLY
$1.02T
| $399K | 0.02% |
1,740
-438
| -20% | -$88K |
|
222
Sherwin-Williams
SHW
$82.7B
| $398K | 0.02% |
1,461
+6
| +0.4% | +$1.64K |
|
223
Constellation Brands
STZ
$22.2B
| $398K | 0.02% |
1,703
+333
| +24% | +$78.2K |
|
224
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $395K | 0.02% |
14,660
+620
| +4% | +$16.1K |
|
225
Blackstone
BX
$102B
| $393K | 0.02% |
4,049
+177
| +5% | +$15.7K |
|
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Avantax Planning Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Avantax Planning Partners held 352 positions worth $2.13B, up 9.9% from $1.94B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Avantax Planning Partners deployed $83.7M of net new capital in Q2 2021, opening 38 new positions and adding to 150 existing holdings. Its largest new stake was Danaher: 4,045 shares worth $962K.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $6.39M trimmed.
- Avantax Planning Partners's largest Q2 2021 buy was Danaher: 4,045 shares worth $962K.
- Avantax Planning Partners added most to ALPS International Sector Dividend Dogs ETF in Q2 2021, an estimated $15.1M increase.
- Avantax Planning Partners's biggest Q2 2021 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $6.39M.
- Avantax Planning Partners fully exited Schwab 1000 Index ETF in Q2 2021, selling an estimated $1.83M.
- Avantax Planning Partners's ten largest holdings make up 75% of its $2.13B portfolio in Q2 2021.
- Avantax Planning Partners opened 38 new positions and closed 25 in Q2 2021.
- Avantax Planning Partners's portfolio value rose 9.9% quarter-over-quarter to $2.13B.
Based on Avantax Planning Partners's 13F filing for Q2 2021, filed 10 Aug 2021.