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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
CBRE icon
426
CBRE Group
CBRE
$42.5B
– –
-228
Closed -$11K
CBRL icon
427
Cracker Barrel
CBRL
$1.26B
– –
-21
Closed -$3K
CBSH icon
428
Commerce Bancshares
CBSH
$8.53B
– –
-461
Closed -$19K
CBT icon
429
Cabot Corp
CBT
$4.54B
– –
-169
Closed -$9K
CC icon
430
Chemours
CC
$2.5B
– –
-988
Closed -$48K
CCI icon
431
Crown Castle
CCI
$33.3B
– –
-2,108
Closed -$231K
CCL icon
432
Carnival Corporation Ltd
CCL
$38.1B
– –
-893
Closed -$59K
CCK icon
433
Crown Holdings
CCK
$12.8B
– –
-144
Closed -$6K
CCOI icon
434
Cogent Communications
CCOI
$676M
– –
-11
Closed –
CDNS icon
435
Cadence Design Systems
CDNS
$93.6B
– –
-1,543
Closed -$58K
CDP icon
436
COPT Defense Properties
CDP
$4.3B
– –
-106
Closed -$3K
CDW icon
437
CDW
CDW
$18.9B
– –
-186
Closed -$13K
CENT icon
438
Central Garden & Pet Co
CENT
$2.69B
– –
-26
Closed -$1K
CF icon
439
CF Industries
CF
$19.2B
– –
-445
Closed -$17K
CFG icon
440
Citizens Financial Group
CFG
$30.3B
– –
-24,937
Closed -$1.05M
CFR icon
441
Cullen/Frost Bankers
CFR
$10.4B
– –
-70
Closed -$7K
CGNX icon
442
Cognex
CGNX
$10.9B
– –
-443
Closed -$23K
CHD icon
443
Church & Dwight Co
CHD
$23.4B
– –
-140
Closed -$7K
CHE icon
444
Chemed
CHE
$7.07B
– –
-44
Closed -$12K
CHH icon
445
Choice Hotels
CHH
$5.07B
– –
-59
Closed -$4K
CHKP icon
446
Check Point Software Technologies
CHKP
$13B
– –
-145
Closed -$14K
CHRD icon
447
Chord Energy
CHRD
$7.9B
– –
-250
Closed -$2K
CHRW icon
448
C.H. Robinson
CHRW
$17.4B
– –
-34
Closed -$3K
CHTR icon
449
Charter Communications
CHTR
$17.3B
– –
-387
Closed -$120K
CI icon
450
Cigna
CI
$73.8B
– –
-162
Closed -$27K
16 17
18
19 20

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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.