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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
(-3.9%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
78.25%
Holding
1,911
New
1
Increased
57
Reduced
153
Closed
1,672
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.86M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$4.93M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.92M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$4.07M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$1.8M |
| 2 |
Apple
AAPL
|
+$1.78M |
| 3 |
NextEra Energy
NEE
|
+$1.71M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$1.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $3.56M | 0.32% |
68,352
-910
| -1% | -$46.8K |
|
27
Amazon
AMZN
$2.53T
| $3.31M | 0.3% |
39,000
-1,360
| -3% | -$108K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $3.31M | 0.3% |
76,310
+11,155
| +17% | +$516K |
|
29
Intel
INTC
$460B
| $3.24M | 0.29% |
65,167
-3,158
| -5% | -$168K |
|
30
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $2.8M | 0.25% |
13,697
-82
| -0.6% | -$16.4K |
|
31
Verizon
VZ
$193B
| $2.78M | 0.25% |
55,310
-797
| -1% | -$38.6K |
|
32
Chevron
CVX
$383B
| $2.76M | 0.25% |
21,836
-810
| -4% | -$101K |
|
33
Trane Technologies
TT
$97.3B
| $2.74M | 0.25% |
30,567
+77
| +0.3% | +$6.76K |
|
34
Visa
V
$684B
| $2.72M | 0.24% |
20,508
-347
| -2% | -$44.7K |
|
35
AbbVie
ABBV
$455B
| $2.66M | 0.24% |
28,693
+1,243
| +5% | +$121K |
|
36
Wells Fargo
WFC
$258B
| $2.64M | 0.24% |
47,628
-4,765
| -9% | -$255K |
|
37
Coca-Cola
KO
$381B
| $2.64M | 0.24% |
60,156
-3,995
| -6% | -$173K |
|
38
3M
MMM
$90.8B
| $2.63M | 0.23% |
15,974
+82
| +0.5% | +$14K |
|
39
Procter & Gamble
PG
$335B
| $2.6M | 0.23% |
33,251
-1,545
| -4% | -$116K |
|
40
Pfizer
PFE
$142B
| $2.39M | 0.21% |
69,510
-5,434
| -7% | -$186K |
|
41
McDonald's
MCD
$191B
| $2.32M | 0.21% |
14,824
-398
| -3% | -$64.5K |
|
42
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $2.32M | 0.21% |
34,670
-6,418
| -16% | -$420K |
|
43
PepsiCo
PEP
$191B
| $2.29M | 0.2% |
20,998
+734
| +4% | +$75.8K |
|
44
Altria Group
MO
$113B
| $2.09M | 0.19% |
36,771
-764
| -2% | -$44.1K |
|
45
Black Hills Corp
BKH
$5.5B
| $2.08M | 0.19% |
33,981
+101
| +0.3% | +$5.74K |
|
46
Union Pacific
UNP
$172B
| $1.97M | 0.18% |
13,880
-675
| -5% | -$94.1K |
|
47
Walmart Inc
WMT
$884B
| $1.96M | 0.18% |
68,718
-3,180
| -4% | -$90.4K |
|
48
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.93M | 0.17% |
17,504
-53
| -0.3% | -$5.87K |
|
49
US Bancorp
USB
$98B
| $1.89M | 0.17% |
37,848
-949
| -2% | -$48.2K |
|
50
Heritage Insurance Holdings
HRTG
$907M
| $1.85M | 0.17% |
110,812
-20,038
| -15% | -$330K |
|
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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.