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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
+6.25%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$71.1M
(+4.4%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
77.75%
Holding
324
New
19
Increased
101
Reduced
149
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$10.5M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.23M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.13M |
| 4 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$1.24M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$781K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$17M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$12M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.16M |
| 4 |
Trane Technologies
TT
|
+$3.53M |
| 5 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.38% |
| 2 | Healthcare | 2.22% |
| 3 | Financials | 1.98% |
| 4 | Consumer Staples | 1.62% |
| 5 | Industrials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $400M | 23.56% |
19,984,209
+544,086
| +3% | +$10.5M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $366M | 21.56% |
31,546,432
-377,264
| -1% | -$4.16M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$103B
| $213M | 12.53% |
11,028,810
+41,700
| +0.4% | +$781K |
|
|
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $162M | 9.54% |
6,067,484
+157,932
| +3% | +$4.23M |
|
|
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $116M | 6.81% |
3,766,395
+102,008
| +3% | +$3.13M |
|
|
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
| $14.2M | 0.84% |
248,728
-309,711
| -55% | -$17M |
|
|
7
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
| $13.7M | 0.81% |
531,914
-97,827
| -16% | -$2.45M |
|
8
Apple
AAPL
$4.9T
| $12.5M | 0.73% |
170,028
+3,876
| +2% | +$249K |
|
9
Schwab International Equity ETF
SCHF
$67B
| $11.9M | 0.7% |
705,506
+33,740
| +5% | +$555K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $11.5M | 0.68% |
256,483
+4,258
| +2% | +$183K |
|
|
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $8.23M | 0.48% |
127,595
-194,364
| -60% | -$12M |
|
12
iShares S&P 500 Growth ETF
IVW
$72.7B
| $8.05M | 0.47% |
166,220
-1,956
| -1% | -$90.7K |
|
13
WisdomTree US High Dividend Fund
DHS
$1.56B
| $7.39M | 0.44% |
96,247
-25,732
| -21% | -$1.94M |
|
14
Microsoft
MSFT
$3.35T
| $7.33M | 0.43% |
46,509
-1,136
| -2% | -$167K |
|
15
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $6.69M | 0.39% |
122,188
+14,740
| +14% | +$777K |
|
16
Thermo Fisher Scientific
TMO
$214B
| $6.36M | 0.37% |
19,576
+673
| +4% | +$204K |
|
|
HTLF
17
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.17M | 0.36% |
123,961
-243
| -0.2% | -$11.4K |
|
18
AT&T
T
$159B
| $6.11M | 0.36% |
206,864
-3,542
| -2% | -$102K |
|
19
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $5.89M | 0.35% |
154,839
+2,747
| +2% | +$102K |
|
20
Johnson & Johnson
JNJ
$617B
| $5.86M | 0.34% |
40,173
-372
| -0.9% | -$50.5K |
|
21
Vanguard Information Technology ETF
VGT
$139B
| $5.76M | 0.34% |
188,272
-7,560
| -4% | -$216K |
|
22
Procter & Gamble
PG
$335B
| $5.57M | 0.33% |
44,571
+4,779
| +12% | +$585K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.01M | 0.29% |
22,130
-480
| -2% | -$104K |
|
24
Intel
INTC
$460B
| $4.98M | 0.29% |
83,152
-2,106
| -2% | -$118K |
|
25
Vanguard Total International Stock ETF
VXUS
$155B
| $4.8M | 0.28% |
86,255
-5,518
| -6% | -$297K |
|
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Avantax Planning Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Avantax Planning Partners held 324 positions worth $1.7B, up 4.4% from $1.63B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Avantax Planning Partners's Q4 2019 filing shows 19 new, 101 increased, 149 reduced and 17 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 3,037 shares worth $603K. The largest sale was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $17M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Financials.
- Avantax Planning Partners's largest Q4 2019 buy was Vanguard Morningstar Small-Cap Growth ETF: 3,037 shares worth $603K.
- Avantax Planning Partners added most to Schwab US Large-Cap Value ETF in Q4 2019, an estimated $10.5M increase.
- Avantax Planning Partners's biggest Q4 2019 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $17M.
- Avantax Planning Partners fully exited Alerian MLP ETF in Q4 2019, selling an estimated $1.01M.
- Avantax Planning Partners's ten largest holdings make up 78% of its $1.7B portfolio in Q4 2019.
- Avantax Planning Partners opened 19 new positions and closed 17 in Q4 2019.
- Avantax Planning Partners's portfolio value rose 4.4% quarter-over-quarter to $1.7B.
Based on Avantax Planning Partners's 13F filing for Q4 2019, filed 15 Jan 2020.