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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
+3.51%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$82M
Cap. Flow
+$41.1M
Cap. Flow %
3.24%
Top 10 Hldgs %
69.24%
Holding
379
New
40
Increased
160
Reduced
124
Closed
14

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.31M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.14M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.6M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.14M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.64M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.91M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.2M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$782K
4
GILD icon
Gilead Sciences
GILD
+$772K
5
ATVI
Activision Blizzard
ATVI
+$707K

Sector Composition

Rank Sector Weight
1 Financials 4.19%
2 Technology 3.2%
3 Industrials 3.03%
4 Healthcare 3%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$277M 21.85%
33,571,880
+633,944
+2% +$5.14M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$120M 9.44%
6,934,842
+95,256
+1% +$1.61M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$116M 9.16%
4,441,580
+240,706
+6% +$6.31M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$105M 8.3%
6,748,794
+132,393
+2% +$2.02M
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$81.3M 6.4%
2,643,301
+149,853
+6% +$4.6M
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$55.2M 4.35%
1,122,999
+41,925
+4% +$2.01M
VFH icon
7
Vanguard Financials ETF
VFH
$13.5B
$52.8M 4.16%
808,161
+49,761
+7% +$3.14M
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$31.4M 2.47%
550,892
+48,852
+10% +$2.64M
IDOG icon
9
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
$21.4M 1.69%
769,372
+42,485
+6% +$1.16M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.8M 1.4%
97,236
+1,509
+2% +$267K
DHS icon
11
WisdomTree US High Dividend Fund
DHS
$1.56B
$13M 1.02%
185,340
-5,218
-3% -$359K
AAPL icon
12
Apple
AAPL
$4.9T
$10.3M 0.81%
266,476
+11,664
+5% +$452K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7.47M 0.59%
61,648
-2,099
-3% -$254K
MSFT icon
14
Microsoft
MSFT
$3.35T
$6.42M 0.51%
86,148
-4,136
-5% -$302K
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$6.16M 0.49%
47,389
-1,774
-4% -$235K
HTLF
16
DELISTED
Heartland Financial USA, Inc.
HTLF
$6.11M 0.48%
123,732
+13,632
+12% +$623K
T icon
17
AT&T
T
$159B
$5.83M 0.46%
196,990
+1,251
+0.6% +$35.5K
UPS icon
18
United Parcel Service
UPS
$89.5B
$5.65M 0.45%
47,033
-761
-2% -$86.5K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72.7B
$5.62M 0.44%
156,816
-33,984
-18% -$1.2M
XOM icon
20
ExxonMobil
XOM
$651B
$5.6M 0.44%
68,262
+1,030
+2% +$81.8K
SCHF icon
21
Schwab International Equity ETF
SCHF
$67B
$4.97M 0.39%
297,082
+37,552
+14% +$613K
CVX icon
22
Chevron
CVX
$383B
$4.88M 0.38%
41,550
+2,002
+5% +$219K
KO icon
23
Coca-Cola
KO
$381B
$4.8M 0.38%
106,691
-2,833
-3% -$129K
TMO icon
24
Thermo Fisher Scientific
TMO
$214B
$4.62M 0.36%
24,406
-22
-0.1% -$3.98K
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.52M 0.36%
71,470
+4,634
+7% +$275K
1
2 3 4 5

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Avantax Planning Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Avantax Planning Partners held 379 positions worth $1.27B, up 6.9% from $1.19B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Avantax Planning Partners deployed $41.1M of net new capital in Q3 2017, opening 40 new positions and adding to 160 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 11,916 shares worth $919K.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.2M trimmed.

  • Avantax Planning Partners's largest Q3 2017 buy was iShares MSCI USA Quality Factor ETF: 11,916 shares worth $919K.
  • Avantax Planning Partners added most to Schwab US Aggregate Bond ETF in Q3 2017, an estimated $6.31M increase.
  • Avantax Planning Partners's biggest Q3 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.2M.
  • Avantax Planning Partners fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.91M.
  • Avantax Planning Partners's ten largest holdings make up 69% of its $1.27B portfolio in Q3 2017.
  • Avantax Planning Partners opened 40 new positions and closed 14 in Q3 2017.
  • Avantax Planning Partners's portfolio value rose 6.9% quarter-over-quarter to $1.27B.

Based on Avantax Planning Partners's 13F filing for Q3 2017, filed 19 Oct 2017.