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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
BHR
376
Braemar Hotels & Resorts
BHR
$122M
– –
-95
Closed -$1K
BIDU icon
377
Baidu
BIDU
$30.7B
– –
-239
Closed -$54K
BIIB icon
378
Biogen
BIIB
$32.2B
– –
-106
Closed -$28K
BIP icon
379
Brookfield Infrastructure Partners
BIP
$16.6B
– –
-773
Closed -$19K
BIV icon
380
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
– –
-3,427
Closed -$280K
BNY
381
Bank of New York Mellon
BNY
$104B
– –
-1,664
Closed -$86K
BKE icon
382
Buckle
BKE
$2.07B
– –
-190
Closed -$4K
BKLN icon
383
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-2,987
Closed -$69K
BKNG icon
384
Booking.com
BKNG
$128B
– –
-600
Closed -$49K
BKR icon
385
Baker Hughes
BKR
$56.4B
– –
-1,115
Closed -$31K
BKU icon
386
Bankunited
BKU
$3.21B
– –
-223
Closed -$9K
BL icon
387
BlackLine
BL
$1.66B
– –
-40
Closed -$2K
BLD
388
DELISTED
TopBuild
BLD
– –
-2
Closed –
BLDR icon
389
Builders FirstSource
BLDR
$6.23B
– –
-403
Closed -$8K
BLK icon
390
Blackrock
BLK
$163B
– –
-348
Closed -$189K
BLKB icon
391
Blackbaud
BLKB
$2B
– –
-51
Closed -$5K
BLUE
392
DELISTED
bluebird bio
BLUE
– –
-2
Closed -$4K
BLV icon
393
Vanguard Long-Term Bond ETF
BLV
$5.68B
– –
-257
Closed -$23K
BMI icon
394
Badger Meter
BMI
$3.69B
– –
-10
Closed –
BMO icon
395
Bank of Montreal
BMO
$121B
– –
-1,197
Closed -$90K
BMRN icon
396
BioMarin Pharmaceuticals
BMRN
$12.7B
– –
-67
Closed -$5K
BN icon
397
Brookfield
BN
$83B
– –
-451
Closed -$6K
BND icon
398
Vanguard Total Bond Market
BND
$161B
– –
-1,229
Closed -$98K
BNDX icon
399
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-317
Closed -$17K
BNS icon
400
Scotiabank
BNS
$114B
– –
-159
Closed -$10K
14 15
16
17 18

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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
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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.