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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
+2.32%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$68.1M
(+6.1%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
359
New
27
Increased
188
Reduced
103
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$24.7M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$20.5M |
| 3 |
Vanguard Financials ETF
VFH
|
+$13.6M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$7.68M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$7.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$53.3M |
| 2 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$5.71M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.21M |
| 4 |
TXNM
TXNM Energy Inc
TXNM
|
+$1.41M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4% |
| 2 | Technology | 3.2% |
| 3 | Industrials | 3.17% |
| 4 | Healthcare | 3.12% |
| 5 | Consumer Staples | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $260M | 21.92% |
32,937,936
+909,672
| +3% | +$7.09M |
|
|
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $114M | 9.64% |
6,839,586
-3,203,475
| -32% | -$53.3M |
|
|
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $110M | 9.25% |
4,200,874
+784,442
| +23% | +$20.5M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$103B
| $99.5M | 8.38% |
6,616,401
-280,611
| -4% | -$4.21M |
|
|
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $76.6M | 6.46% |
2,493,448
+805,750
| +48% | +$24.7M |
|
|
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
| $51.6M | 4.35% |
1,081,074
-120,873
| -10% | -$5.71M |
|
|
7
Vanguard Financials ETF
VFH
$13.5B
| $47.4M | 4% |
758,400
+225,953
| +42% | +$13.6M |
|
|
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $27.1M | 2.29% |
502,040
+143,904
| +40% | +$7.68M |
|
9
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
| $19.2M | 1.62% |
726,887
+207,127
| +40% | +$5.46M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.1T
| $16.2M | 1.37% |
95,727
+3,601
| +4% | +$599K |
|
11
WisdomTree US High Dividend Fund
DHS
$1.56B
| $13M | 1.1% |
190,558
-14,236
| -7% | -$974K |
|
12
Apple
AAPL
$4.9T
| $9.18M | 0.77% |
254,812
+19,108
| +8% | +$706K |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $7.68M | 0.65% |
63,747
-5,678
| -8% | -$679K |
|
14
iShares S&P 500 Growth ETF
IVW
$72.7B
| $6.53M | 0.55% |
190,800
+716
| +0.4% | +$24.3K |
|
15
Johnson & Johnson
JNJ
$617B
| $6.5M | 0.55% |
49,163
+1,001
| +2% | +$128K |
|
16
Microsoft
MSFT
$3.35T
| $6.22M | 0.52% |
90,284
-460
| -0.5% | -$31.6K |
|
17
AT&T
T
$159B
| $5.58M | 0.47% |
195,739
+11,253
| +6% | +$332K |
|
18
ExxonMobil
XOM
$651B
| $5.43M | 0.46% |
67,232
+2,951
| +5% | +$241K |
|
19
United Parcel Service
UPS
$89.5B
| $5.29M | 0.45% |
47,794
+1,246
| +3% | +$133K |
|
|
HTLF
20
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.19M | 0.44% |
110,100
+100,043
| +995% | +$4.75M |
|
21
Coca-Cola
KO
$381B
| $4.91M | 0.41% |
109,524
+5,922
| +6% | +$262K |
|
22
Wells Fargo
WFC
$258B
| $4.6M | 0.39% |
83,094
+5,473
| +7% | +$293K |
|
23
GE Aerospace
GE
$368B
| $4.59M | 0.39% |
35,444
+717
| +2% | +$98.3K |
|
24
Altria Group
MO
$113B
| $4.37M | 0.37% |
58,656
+2,172
| +4% | +$159K |
|
25
Thermo Fisher Scientific
TMO
$214B
| $4.26M | 0.36% |
24,428
-1,284
| -5% | -$216K |
|
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Avantax Planning Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Avantax Planning Partners held 359 positions worth $1.19B, up 6.1% from $1.12B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Avantax Planning Partners deployed $45.8M of net new capital in Q2 2017, opening 27 new positions and adding to 188 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 18,140 shares worth $850K.
By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 3.5% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $53.3M trimmed.
- Avantax Planning Partners's largest Q2 2017 buy was iShares Core MSCI Europe ETF: 18,140 shares worth $850K.
- Avantax Planning Partners added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2017, an estimated $24.7M increase.
- Avantax Planning Partners's biggest Q2 2017 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $53.3M.
- Avantax Planning Partners fully exited TXNM Energy Inc in Q2 2017, selling an estimated $1.41M.
- Avantax Planning Partners's ten largest holdings make up 69% of its $1.19B portfolio in Q2 2017.
- Avantax Planning Partners opened 27 new positions and closed 20 in Q2 2017.
- Avantax Planning Partners's portfolio value rose 6.1% quarter-over-quarter to $1.19B.
Based on Avantax Planning Partners's 13F filing for Q2 2017, filed 27 Jul 2017.