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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
-$71.7M
Cap. Flow %
-6.41%
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 Financials 2.24%
2 Technology 2.16%
3 Healthcare 2.15%
4 Industrials 2.07%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOX icon
401
Box
BOX
$4.37B
– –
-275
Closed -$6K
BPOP icon
402
Popular Inc
BPOP
$11.2B
– –
-273
Closed -$12K
BR icon
403
Broadridge
BR
$17.8B
– –
-438
Closed -$48K
BRKR icon
404
Bruker
BRKR
$9.57B
– –
-592
Closed -$17K
BRW
405
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-175
Closed -$2K
BRX icon
406
Brixmor Property Group
BRX
$9.67B
– –
-423
Closed -$6K
BSV icon
407
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-369
Closed -$29K
BSX icon
408
Boston Scientific
BSX
$69.5B
– –
-7,121
Closed -$197K
BTI icon
409
British American Tobacco
BTI
$131B
– –
-2,397
Closed -$129K
BUD icon
410
AB InBev
BUD
$167B
– –
-25
Closed -$3K
BURL icon
411
Burlington
BURL
$23.2B
– –
-186
Closed -$24K
BWA icon
412
BorgWarner
BWA
$13.1B
– –
-241
Closed -$10K
BWXT icon
413
BWX Technologies
BWXT
$15.5B
– –
-371
Closed -$24K
BX icon
414
Blackstone
BX
$102B
– –
-4,507
Closed -$144K
BXMT icon
415
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-982
Closed -$31K
BXP icon
416
Boston Properties
BXP
$11.2B
– –
-50
Closed -$6K
BYM
417
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-860
Closed -$11K
CACI icon
418
CACI
CACI
$11B
– –
-125
Closed -$19K
CADE
419
DELISTED
Cadence Bank
CADE
– –
-18
Closed -$1K
CAH icon
420
Cardinal Health
CAH
$53.9B
– –
-3,009
Closed -$189K
CAKE icon
421
Cheesecake Factory
CAKE
$5.04B
– –
-59
Closed -$3K
CASH icon
422
Pathward Financial
CASH
$1.86B
– –
-18
Closed -$1K
CATY icon
423
Cathay General Bancorp
CATY
$4.22B
– –
-119
Closed -$5K
CB icon
424
Chubb
CB
$135B
– –
-1,081
Closed -$148K
CBOE icon
425
Cboe Global Markets
CBOE
$32.5B
– –
-119
Closed -$12K
15 16
17
18 19

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BWA
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MAM
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GCM
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USCWA
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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 $71.7M 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 Financials at 2.2% of assets, down from 3.5% a quarter earlier, followed by Technology and Healthcare.

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.