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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
+5.19%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$177M
(-14%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-19.78%
Top 10 Holdings %
Top 10 Hldgs %
73.26%
Holding
375
New
10
Increased
36
Reduced
241
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.78M |
| 2 |
AET
Aetna Inc
AET
|
+$1.07M |
| 3 |
Diamondback Energy
FANG
|
+$936K |
| 4 |
CY
Cypress Semiconductor
CY
|
+$745K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$522K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$46.9M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$19.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$15.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$14M |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$9.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.11% |
| 2 | Technology | 2.83% |
| 3 | Healthcare | 2.62% |
| 4 | Industrials | 2.62% |
| 5 | Consumer Staples | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $248M | 22.75% |
28,109,496
-5,462,384
| -16% | -$46.9M |
|
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $112M | 10.27% |
4,312,652
-128,928
| -3% | -$3.36M |
|
|
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $106M | 9.74% |
5,835,045
-1,099,797
| -16% | -$19.6M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$103B
| $98.8M | 9.04% |
5,790,801
-957,993
| -14% | -$15.7M |
|
|
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $82.8M | 7.59% |
2,701,225
+57,924
| +2% | +$1.78M |
|
6
Vanguard Financials ETF
VFH
$13.5B
| $48.5M | 4.44% |
692,239
-115,922
| -14% | -$7.86M |
|
|
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
| $48.1M | 4.41% |
928,731
-194,268
| -17% | -$9.93M |
|
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $23.3M | 2.14% |
410,620
-140,272
| -25% | -$8.09M |
|
9
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
| $22.2M | 2.03% |
773,760
+4,388
| +0.6% | +$124K |
|
10
WisdomTree US High Dividend Fund
DHS
$1.56B
| $9.48M | 0.87% |
130,127
-55,213
| -30% | -$3.94M |
|
11
Apple
AAPL
$4.9T
| $7.57M | 0.69% |
178,980
-87,496
| -33% | -$3.66M |
|
|
HTLF
12
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.64M | 0.61% |
123,736
+4
| +0% | +$202 |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $5.18M | 0.47% |
42,588
-19,060
| -31% | -$2.31M |
|
14
Schwab International Equity ETF
SCHF
$67B
| $4.74M | 0.43% |
278,082
-19,000
| -6% | -$323K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.65M | 0.43% |
23,470
-73,766
| -76% | -$14M |
|
16
ExxonMobil
XOM
$651B
| $4.62M | 0.42% |
55,265
-12,997
| -19% | -$1.07M |
|
17
Microsoft
MSFT
$3.35T
| $4.55M | 0.42% |
53,192
-32,956
| -38% | -$2.7M |
|
18
Thermo Fisher Scientific
TMO
$214B
| $4.55M | 0.42% |
23,946
-460
| -2% | -$88.1K |
|
19
iShares S&P 500 Growth ETF
IVW
$72.7B
| $4.54M | 0.42% |
118,832
-37,984
| -24% | -$1.42M |
|
20
Johnson & Johnson
JNJ
$617B
| $4.5M | 0.41% |
32,192
-15,197
| -32% | -$2.12M |
|
21
AT&T
T
$159B
| $4.07M | 0.37% |
138,734
-58,256
| -30% | -$1.59M |
|
22
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $3.88M | 0.36% |
109,881
+2,532
| +2% | +$86.6K |
|
23
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $3.73M | 0.34% |
59,350
-12,120
| -17% | -$773K |
|
24
Chevron
CVX
$383B
| $3.3M | 0.3% |
26,342
-15,208
| -37% | -$1.8M |
|
25
Vanguard Information Technology ETF
VGT
$139B
| $3.29M | 0.3% |
159,856
+408
| +0.3% | +$8.27K |
|
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Avantax Planning Partners's Q4 2017 Portfolio in Review
As of Q4 2017, Avantax Planning Partners held 375 positions worth $1.09B, down 14% from $1.27B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Avantax Planning Partners withdrew a net $216M in Q4 2017, closing 66 positions and reducing 241 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $2.21M position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 4.2% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Avantax Planning Partners opened a new position in Aetna Inc worth $1.12M.
- Avantax Planning Partners's largest Q4 2017 buy was Aetna Inc: 6,222 shares worth $1.12M.
- Avantax Planning Partners added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2017, an estimated $1.78M increase.
- Avantax Planning Partners's biggest Q4 2017 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $46.9M.
- Avantax Planning Partners fully exited Energy Transfer Partners, L.P. in Q4 2017, selling an estimated $2.21M.
- Avantax Planning Partners's ten largest holdings make up 73% of its $1.09B portfolio in Q4 2017.
- Avantax Planning Partners opened 10 new positions and closed 66 in Q4 2017.
- Avantax Planning Partners's portfolio value fell 14% quarter-over-quarter to $1.09B.
Based on Avantax Planning Partners's 13F filing for Q4 2017, filed 9 Feb 2018.