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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
+2.72%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$938M
AUM Growth
–
Cap. Flow
+$926M
Cap. Flow
% of AUM
98.79%
Top 10 Holdings %
Top 10 Hldgs %
70.5%
Holding
317
New
316
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$219M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$152M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$120M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$56.1M |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$50.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.66% |
| 2 | Industrials | 3.43% |
| 3 | Technology | 3.39% |
| 4 | Healthcare | 3.32% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $221M | 23.62% |
+31,730,464
| New | +$219M |
|
|
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $157M | 16.74% |
+9,792,498
| New | +$152M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$103B
| $122M | 13.06% |
+8,430,192
| New | +$120M |
|
|
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $55.3M | 5.89% |
+2,145,698
| New | +$56.1M |
|
|
5
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
| $51.8M | 5.53% |
+1,169,295
| New | +$50.1M |
|
6
WisdomTree US High Dividend Fund
DHS
$1.56B
| $14.9M | 1.59% |
+221,110
| New | +$14.5M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $12.1M | 1.29% |
+74,067
| New | +$11.4M |
|
8
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
| $11.8M | 1.26% |
+499,556
| New | +$11.7M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $8.2M | 0.87% |
+69,938
| New | +$8.31M |
|
10
iShares S&P 500 Growth ETF
IVW
$72.7B
| $6.02M | 0.64% |
+197,584
| New | +$5.97M |
|
11
Apple
AAPL
$4.9T
| $5.97M | 0.64% |
+206,052
| New | +$5.84M |
|
12
GE Aerospace
GE
$368B
| $5.72M | 0.61% |
+37,801
| New | +$5.49M |
|
13
Microsoft
MSFT
$3.35T
| $5.65M | 0.6% |
+90,921
| New | +$5.47M |
|
14
AT&T
T
$159B
| $5.52M | 0.59% |
+171,777
| New | +$5.07M |
|
15
ExxonMobil
XOM
$651B
| $5.39M | 0.57% |
+59,673
| New | +$5.21M |
|
16
Johnson & Johnson
JNJ
$617B
| $5.11M | 0.54% |
+44,308
| New | +$5.12M |
|
17
United Parcel Service
UPS
$89.5B
| $4.55M | 0.49% |
+39,719
| New | +$4.48M |
|
18
Chevron
CVX
$383B
| $4.08M | 0.44% |
+34,663
| New | +$3.77M |
|
19
JPMorgan Chase
JPM
$933B
| $3.94M | 0.42% |
+45,637
| New | +$3.48M |
|
20
Coca-Cola
KO
$381B
| $3.86M | 0.41% |
+92,994
| New | +$3.87M |
|
21
Altria Group
MO
$113B
| $3.8M | 0.41% |
+56,244
| New | +$3.62M |
|
22
Thermo Fisher Scientific
TMO
$214B
| $3.61M | 0.39% |
+25,590
| New | +$3.77M |
|
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $3.49M | 0.37% |
+76,684
| New | +$3.38M |
|
24
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $3.37M | 0.36% |
+21,881
| New | +$3.27M |
|
25
Intel
INTC
$460B
| $3.25M | 0.35% |
+89,685
| New | +$3.21M |
|
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Avantax Planning Partners's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Avantax Planning Partners, which disclosed 317 positions worth $938M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is Schwab US Large-Cap Growth ETF: 31,730,464 shares worth $221M.
By sector, the portfolio is most concentrated in Financials at 3.7% of assets, followed by Industrials and Technology.
- Avantax Planning Partners's largest Q4 2016 buy was Schwab US Large-Cap Growth ETF: 31,730,464 shares worth $221M.
- Avantax Planning Partners's ten largest holdings make up 70% of its $938M portfolio in Q4 2016.
- Avantax Planning Partners disclosed 317 positions in Q4 2016, its first 13F filing on record.
Based on Avantax Planning Partners's 13F filing for Q4 2016, filed 9 Feb 2017.