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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
+4.49%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$181M
(+19%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
70.4%
Holding
349
New
32
Increased
123
Reduced
139
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$51.8M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$32.8M |
| 3 |
Vanguard Financials ETF
VFH
|
+$31.5M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$17.4M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$22.6M |
| 2 |
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
|
+$1.84M |
| 3 |
JPMorgan Chase
JPM
|
+$1.12M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
+$1.11M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$932K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.48% |
| 2 | Technology | 3.22% |
| 3 | Industrials | 3.07% |
| 4 | Healthcare | 2.96% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $242M | 21.64% |
32,028,264
+297,800
| +0.9% | +$2.2M |
|
|
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $166M | 14.87% |
10,043,061
+250,563
| +3% | +$4.12M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$103B
| $102M | 9.16% |
6,897,012
-1,533,180
| -18% | -$22.6M |
|
|
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $88.5M | 7.91% |
3,416,432
+1,270,734
| +59% | +$32.8M |
|
5
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
| $55.7M | 4.98% |
1,201,947
+32,652
| +3% | +$1.5M |
|
|
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $51.9M | 4.64% |
+1,687,698
| New | +$51.8M |
|
|
7
Vanguard Financials ETF
VFH
$13.5B
| $32.2M | 2.88% |
532,447
+517,613
| +3,489% | +$31.5M |
|
|
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $19M | 1.7% |
358,136
+331,012
| +1,220% | +$17.4M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.1T
| $15.4M | 1.37% |
92,126
+18,059
| +24% | +$3.02M |
|
|
10
WisdomTree US High Dividend Fund
DHS
$1.56B
| $14M | 1.25% |
204,794
-16,316
| -7% | -$1.11M |
|
11
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
| $13.3M | 1.19% |
519,760
+20,204
| +4% | +$497K |
|
12
Apple
AAPL
$4.9T
| $8.46M | 0.76% |
235,704
+29,652
| +14% | +$976K |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $8.19M | 0.73% |
69,425
-513
| -0.7% | -$60.2K |
|
14
iShares S&P 500 Growth ETF
IVW
$72.7B
| $6.25M | 0.56% |
190,084
-7,500
| -4% | -$241K |
|
15
Johnson & Johnson
JNJ
$617B
| $6M | 0.54% |
48,162
+3,854
| +9% | +$460K |
|
16
Microsoft
MSFT
$3.35T
| $5.98M | 0.53% |
90,744
-177
| -0.2% | -$11.3K |
|
17
AT&T
T
$159B
| $5.79M | 0.52% |
184,486
+12,709
| +7% | +$400K |
|
18
ExxonMobil
XOM
$651B
| $5.27M | 0.47% |
64,281
+4,608
| +8% | +$385K |
|
19
United Parcel Service
UPS
$89.5B
| $5M | 0.45% |
46,548
+6,829
| +17% | +$746K |
|
20
GE Aerospace
GE
$368B
| $4.96M | 0.44% |
34,727
-3,074
| -8% | -$445K |
|
21
Coca-Cola
KO
$381B
| $4.4M | 0.39% |
103,602
+10,608
| +11% | +$442K |
|
22
Wells Fargo
WFC
$258B
| $4.32M | 0.39% |
77,621
+25,520
| +49% | +$1.45M |
|
23
Altria Group
MO
$113B
| $4.03M | 0.36% |
56,484
+240
| +0.4% | +$17.4K |
|
24
Thermo Fisher Scientific
TMO
$214B
| $3.95M | 0.35% |
25,712
+122
| +0.5% | +$18.6K |
|
25
Intel
INTC
$460B
| $3.87M | 0.35% |
107,183
+17,498
| +20% | +$633K |
|
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Avantax Planning Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Avantax Planning Partners held 349 positions worth $1.12B, up 19% from $938M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Avantax Planning Partners deployed $147M of net new capital in Q1 2017, opening 32 new positions and adding to 123 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 1,687,698 shares worth $51.9M.
By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 3.7% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $22.6M trimmed.
- Avantax Planning Partners's largest Q1 2017 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 1,687,698 shares worth $51.9M.
- Avantax Planning Partners added most to Schwab US Aggregate Bond ETF in Q1 2017, an estimated $32.8M increase.
- Avantax Planning Partners's biggest Q1 2017 reduction was Schwab US Dividend Equity ETF, cutting an estimated $22.6M.
- Avantax Planning Partners fully exited iShares National Muni Bond ETF in Q1 2017, selling an estimated $932K.
- Avantax Planning Partners's ten largest holdings make up 70% of its $1.12B portfolio in Q1 2017.
- Avantax Planning Partners opened 32 new positions and closed 17 in Q1 2017.
- Avantax Planning Partners's portfolio value rose 19% quarter-over-quarter to $1.12B.
Based on Avantax Planning Partners's 13F filing for Q1 2017, filed 12 Apr 2017.