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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
ASIX icon
326
AdvanSix
ASIX
$449M
– –
-61
Closed -$2K
ASML icon
327
ASML
ASML
$615B
– –
-184
Closed -$36K
ASND icon
328
Ascendis Pharma A/S
ASND
$16.3B
– –
-200
Closed -$13K
ATI icon
329
ATI
ATI
$25.8B
– –
-26
Closed -$1K
ATO icon
330
Atmos Energy
ATO
$27.4B
– –
-93
Closed -$8K
ATR icon
331
AptarGroup
ATR
$7.93B
– –
-49
Closed -$4K
ATRA icon
332
Atara Biotherapeutics
ATRA
$101M
– –
-8
Closed -$8K
AUB icon
333
Atlantic Union Bankshares
AUB
$5.59B
– –
-387
Closed -$14K
AVB
334
DELISTED
AvalonBay Communities
AVB
– –
-40
Closed -$7K
AVNS
335
DELISTED
Avanos Medical
AVNS
– –
-322
Closed -$14K
AVNT icon
336
Avient
AVNT
$3.75B
– –
-263
Closed -$11K
AVT icon
337
Avnet
AVT
$7.61B
– –
-87
Closed -$4K
AVY icon
338
Avery Dennison
AVY
$13.1B
– –
-228
Closed -$24K
AWF
339
AllianceBernstein Global High Income Fund
AWF
$856M
– –
-1,769
Closed -$21K
AWK icon
340
American Water Works
AWK
$27.4B
– –
-1,644
Closed -$135K
AWR icon
341
American States Water
AWR
$3.46B
– –
-5,345
Closed -$284K
AXGN icon
342
Axogen
AXGN
$2.67B
– –
-800
Closed -$29K
DCH
343
Dauch Corp
DCH
$1.43B
– –
-391
Closed -$6K
AXP icon
344
American Express
AXP
$211B
– –
-1,740
Closed -$162K
AXS icon
345
AXIS Capital
AXS
$7.27B
– –
-206
Closed -$11K
AXTA icon
346
Axalta
AXTA
$7.12B
– –
-83
Closed -$3K
AYI icon
347
Acuity Brands
AYI
$8.89B
– –
-69
Closed -$10K
AZN icon
348
AstraZeneca
AZN
$253B
– –
-1,514
Closed -$105K
AZTA icon
349
Azenta
AZTA
$1.45B
– –
-292
Closed -$8K
AZO icon
350
AutoZone
AZO
$46.5B
– –
-28
Closed -$18K
12 13
14
15 16

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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.