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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
AKAM icon
276
Akamai
AKAM
$15B
– –
-345
Closed -$24K
AKBA icon
277
Akebia Therapeutics
AKBA
$254M
– –
-266
Closed -$3K
AL
278
DELISTED
Air Lease Corp
AL
– –
-307
Closed -$13K
ALB icon
279
Albemarle
ALB
$12.9B
– –
-135
Closed -$13K
ALE
280
DELISTED
Allete
ALE
– –
-327
Closed -$24K
ALK icon
281
Alaska Air
ALK
$4.43B
– –
-108
Closed -$6K
ALKS icon
282
Alkermes
ALKS
$7.73B
– –
-143
Closed -$8K
ALLY icon
283
Ally Financial
ALLY
$12.3B
– –
-222
Closed -$6K
ALNY icon
284
Alnylam Pharmaceuticals
ALNY
$32B
– –
-61
Closed -$7K
ALSN icon
285
Allison Transmission
ALSN
$9.8B
– –
-42
Closed -$2K
ALT icon
286
Altimmune
ALT
$630M
– –
-50
Closed -$2K
ALV icon
287
Autoliv
ALV
$8.49B
– –
-287
Closed -$30K
AMBA icon
288
Ambarella
AMBA
$2.77B
– –
-235
Closed -$12K
OSG
289
Octave Specialty Group
OSG
$213M
– –
-759
Closed -$12K
AMCX icon
290
AMC Global Media
AMCX
$501M
– –
-296
Closed -$15K
AMD icon
291
Advanced Micro Devices
AMD
$837B
– –
-602
Closed -$6K
AME icon
292
Ametek
AME
$53.2B
– –
-124
Closed -$9K
AMED
293
DELISTED
Amedisys
AMED
– –
-94
Closed -$6K
AMH icon
294
American Homes 4 Rent
AMH
$11.3B
– –
-118
Closed -$2K
AMG icon
295
Affiliated Managers Group
AMG
$8.87B
– –
-49
Closed -$9K
AMN icon
296
AMN Healthcare
AMN
$1.35B
– –
-471
Closed -$27K
AMP icon
297
Ameriprise Financial
AMP
$47.8B
– –
-176
Closed -$25K
AMSF icon
298
AMERISAFE
AMSF
$458M
– –
-89
Closed -$5K
AMWD
299
DELISTED
American Woodmark
AMWD
– –
-128
Closed -$13K
ANAB icon
300
AnaptysBio
ANAB
$1.61B
– –
-75
Closed -$8K
10 11
12
13 14

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WB
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HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $4.03B AUM 33.76% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $4.03B AUM 45.39% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
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.