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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
-$66.9M
Cap. Flow %
-5.97%
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 Miscellaneous 85.51%
2 Financials 2.24%
3 Technology 2.18%
4 Healthcare 2.18%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADNT icon
251
Adient
ADNT
$1.41B
– –
-303
Closed -$18K
ADSK icon
252
Autodesk
ADSK
$46B
– –
-65
Closed -$8K
ADX icon
253
Adams Diversified Equity Fund
ADX
$3.17B
– –
-10,299
Closed -$152K
AEE icon
254
Ameren
AEE
$28.5B
– –
-1,639
Closed -$93K
AEG icon
255
Aegon
AEG
$13.3B
– –
-7,919
Closed -$44K
AEIS icon
256
Advanced Energy
AEIS
$10.1B
– –
-1,387
Closed -$89K
AEM icon
257
Agnico Eagle Mines
AEM
$99B
– –
-2,940
Closed -$124K
AES icon
258
AES
AES
$10.6B
– –
-2,451
Closed -$28K
AFBI
259
DELISTED
Affinity Bancshares
AFBI
– –
-159
Closed -$2K
AFG icon
260
American Financial Group
AFG
$11.9B
– –
-1,042
Closed -$117K
AG icon
261
First Majestic Silver
AG
$9.03B
– –
-530
Closed -$3K
AGCO icon
262
AGCO
AGCO
$8.4B
– –
-52
Closed -$2K
AGEN
263
Agenus
AGEN
$326M
– –
-25
Closed -$2K
AGIO icon
264
Agios Pharmaceuticals
AGIO
$1.97B
– –
-14
Closed -$1K
AGNC icon
265
AGNC Investment
AGNC
$11.7B
– –
-11,577
Closed -$219K
AGO icon
266
Assured Guaranty
AGO
$3.14B
– –
-530
Closed -$19K
AGX icon
267
Argan
AGX
$5.52B
– –
-25
Closed -$1K
AGZ icon
268
iShares Agency Bond ETF
AGZ
$633M
– –
-1,663
Closed -$186K
AIEQ icon
269
Amplify AI Powered Equity ETF
AIEQ
$118M
– –
-183
Closed -$5K
AIG icon
270
American International
AIG
$39.8B
– –
-1,002
Closed -$55K
AIT icon
271
Applied Industrial Technologies
AIT
$11.6B
– –
-141
Closed -$10K
AIVL icon
272
WisdomTree US AI Enhanced Value Fund
AIVL
$416M
– –
-337
Closed -$28K
AIV
273
Aimco
AIV
$327M
– –
-3,476
Closed -$19K
AIZ icon
274
Assurant
AIZ
$14B
– –
-8,860
Closed -$810K
AJG icon
275
Arthur J. Gallagher & Co
AJG
$62.5B
– –
-104
Closed -$7K
9 10
11
12 13

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WB
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HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
PWP
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KRS
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SIC
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PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

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 $66.9M 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 Miscellaneous at 86% of assets, up from 80% a quarter earlier, followed by Financials and Technology.

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.