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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
+2.2%
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
-$45.1M
Cap. Flow
-$71.7M
Cap. Flow %
-6.41%
Top 10 Hldgs %
78.25%
Holding
1,911
New
1
Increased
57
Reduced
153
Closed
1,672

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.86M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.93M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.92M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.07M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.79M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$1.8M
2
AAPL icon
Apple
AAPL
+$1.78M
3
NEE icon
NextEra Energy
NEE
+$1.71M
4
ATVI
Activision Blizzard
ATVI
+$1.43M
5
STZ icon
Constellation Brands
STZ
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 2.24%
2 Technology 2.16%
3 Healthcare 2.15%
4 Industrials 2.07%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$79.6B
$204K 0.02%
4,964
-13,514
-73% -$543K
ALL icon
227
Allstate
ALL
$68.5B
$202K 0.02%
2,213
-126
-5% -$12K
DNP icon
228
DNP Select Income Fund
DNP
$4.07B
$202K 0.02%
18,782
– –
TSM icon
229
TSMC
TSM
$2.11T
$202K 0.02%
5,521
-1,125
-17% -$44.5K
CSR
230
Centerspace
CSR
$930M
$200K 0.02%
3,622
+1,325
+58% +$72.2K
PEY icon
231
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$191K 0.02%
10,848
– –
CHK
232
DELISTED
Chesapeake Energy Corporation
CHK
$64K 0.01%
61
+1
+2% +$775
KUST
233
Kustom Entertainment Inc
KUST
$765K
– –
0
– –
GE icon
234
CALL
GE Aerospace
GE
$375B
$58K 0.01%
292,127
-73,032
-20% -$4.87M
MNKD icon
235
MannKind Corp
MNKD
$1.2B
$23K ﹤0.01%
12,335
– –
LYG icon
236
CALL
Lloyds Banking Group
LYG
$89.5B
$8K ﹤0.01%
100,000
– –
AA icon
237
Alcoa
AA
$12B
– –
-532
Closed -$25K
A icon
238
Agilent Technologies
A
$39.2B
– –
-460
Closed -$31K
AAL icon
239
American Airlines Group
AAL
$10.1B
– –
-125
Closed -$6K
AAP icon
240
Advance Auto Parts
AAP
$3.37B
– –
-409
Closed -$48K
ABEV icon
241
Ambev
ABEV
$48.2B
– –
-2,990
Closed -$22K
ABM icon
242
ABM Industries
ABM
$2.79B
– –
-113
Closed -$4K
ACAD icon
243
Acadia Pharmaceuticals
ACAD
$4.41B
– –
-2,020
Closed -$45K
ACCO icon
244
Acco Brands
ACCO
$391M
– –
-320
Closed -$4K
ACGL icon
245
Arch Capital
ACGL
$34.3B
– –
-189
Closed -$5K
ACHC icon
246
Acadia Healthcare
ACHC
$2.75B
– –
-156
Closed -$6K
ACIW icon
247
ACI Worldwide
ACIW
$5.84B
– –
-383
Closed -$9K
ACM icon
248
Aecom
ACM
$9.35B
– –
-26
Closed -$1K
ACRE
249
Ares Commercial Real Estate
ACRE
$236M
– –
-284
Closed -$4K
ADI icon
250
Analog Devices
ADI
$179B
– –
-374
Closed -$34K
8 9
10
11 12

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MAM
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GCM
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USCWA
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Avantax Planning Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Avantax Planning Partners held 1,911 positions worth $1.12B, down 3.9% from $1.16B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Avantax Planning Partners withdrew a net $71.7M in Q2 2018, closing 1,672 positions and reducing 153 holdings. Its most notable exit was United Rentals, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 3.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Avantax Planning Partners opened a new position in Invesco S&P SmallCap Information Technology ETF worth $254K.

  • Avantax Planning Partners's largest Q2 2018 buy was Invesco S&P SmallCap Information Technology ETF: 9,270 shares worth $254K.
  • Avantax Planning Partners added most to Schwab US Large-Cap Growth ETF in Q2 2018, an estimated $6.86M increase.
  • Avantax Planning Partners's biggest Q2 2018 reduction was Apple, cutting an estimated $1.78M.
  • Avantax Planning Partners fully exited United Rentals in Q2 2018, selling an estimated $1.8M.
  • Avantax Planning Partners's ten largest holdings make up 78% of its $1.12B portfolio in Q2 2018.
  • Avantax Planning Partners opened 1 new position and closed 1,672 in Q2 2018.
  • Avantax Planning Partners's portfolio value fell 3.9% quarter-over-quarter to $1.12B.

Based on Avantax Planning Partners's 13F filing for Q2 2018, filed 13 Aug 2018.