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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
BABA icon
351
Alibaba
BABA
$267B
– –
-883
Closed -$161K
BAH icon
352
Booz Allen Hamilton
BAH
$9.43B
– –
-138
Closed -$5K
BALL icon
353
Ball Corp
BALL
$16.2B
– –
-464
Closed -$18K
BB icon
354
BlackBerry
BB
$4.48B
– –
-20
Closed –
BBWI icon
355
Bath & Body Works
BBWI
$3.37B
– –
-63
Closed -$2K
BBY icon
356
Best Buy
BBY
$19.4B
– –
-374
Closed -$26K
BC icon
357
Brunswick
BC
$4.39B
– –
-248
Closed -$15K
BCE icon
358
BCE
BCE
$21B
– –
-158
Closed -$6K
BCH icon
359
Banco de Chile
BCH
$20.8B
– –
-503
Closed -$16K
BCO icon
360
Brink's
BCO
$4.47B
– –
-43
Closed -$3K
BCS icon
361
Barclays
BCS
$84.9B
– –
-6,736
Closed -$78K
BDC icon
362
Belden
BDC
$4.4B
– –
-108
Closed -$7K
BDJ icon
363
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
– –
-1,719
Closed -$15K
BEN icon
364
Franklin Templeton
BEN
$16.6B
– –
-140
Closed -$5K
BFAM icon
365
Bright Horizons
BFAM
$3.34B
– –
-78
Closed -$8K
BF.B icon
366
Brown-Forman Class B
BF.B
$11.8B
– –
-62
Closed -$3K
BFH icon
367
Bread Financial
BFH
$4.14B
– –
-55
Closed -$9K
BG icon
368
Bunge Global
BG
$22.5B
– –
-58
Closed -$4K
BGC icon
369
BGC Group
BGC
$5.79B
– –
-81
Closed -$1K
BGS icon
370
B&G Foods
BGS
$255M
– –
-21
Closed –
BGT icon
371
BlackRock Floating Rate Income Trust
BGT
$319M
– –
-1,210
Closed -$17K
BH icon
372
Biglari Holdings Class B
BH
$1.13B
– –
-7
Closed -$2K
BHF icon
373
Brighthouse Financial
BHF
$2.81B
– –
-144
Closed -$7K
BBT
374
Beacon Financial Corp
BBT
$2.61B
– –
-12
Closed –
BHP icon
375
BHP
BHP
$214B
– –
-813
Closed -$32K
13 14
15
16 17

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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.