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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
OPLN
876
Openlane
OPLN
$4.21B
– –
-66
Closed -$1K
KBA icon
877
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
– –
-110
Closed -$4K
KBH icon
878
KB Home
KBH
$3.37B
– –
-250
Closed -$7K
KDP icon
879
Keurig Dr Pepper
KDP
$42.3B
– –
-340
Closed -$40K
KEX icon
880
Kirby Corp
KEX
$7.01B
– –
-401
Closed -$31K
KEY icon
881
KeyCorp
KEY
$24.2B
– –
-459
Closed -$8K
KEYS icon
882
Keysight
KEYS
$54.5B
– –
-118
Closed -$6K
KFRC icon
883
Kforce
KFRC
$1.02B
– –
-568
Closed -$15K
KFY icon
884
Korn Ferry
KFY
$4.18B
– –
-20
Closed -$1K
KIE icon
885
State Street SPDR S&P Insurance ETF
KIE
$649M
– –
-513
Closed -$16K
KIM icon
886
Kimco Realty
KIM
$17.2B
– –
-840
Closed -$12K
KLAC icon
887
KLA
KLAC
$239B
– –
-3,010
Closed -$33K
KMT icon
888
Kennametal
KMT
$2.59B
– –
-87
Closed -$3K
KMX icon
889
CarMax
KMX
$8.13B
– –
-156
Closed -$10K
KN icon
890
Knowles
KN
$3.13B
– –
-77
Closed -$1K
KNX icon
891
Knight Transportation
KNX
$11.3B
– –
-318
Closed -$15K
KO icon
892
CALL
Coca-Cola
KO
$377B
– –
-200
Closed -$1K
KOS icon
893
Kosmos Energy
KOS
$1.6B
– –
-412
Closed -$3K
KRE icon
894
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-1,104
Closed -$67K
KRC icon
895
Kilroy Realty
KRC
$4.52B
– –
-31
Closed -$2K
KRG icon
896
Kite Realty
KRG
$5.81B
– –
-4,267
Closed -$65K
KRNY icon
897
Kearny Financial
KRNY
$604M
– –
-50
Closed -$1K
KRO icon
898
KRONOS Worldwide
KRO
$693M
– –
-11,213
Closed -$253K
KSS icon
899
Kohl's
KSS
$2.17B
– –
-164
Closed -$10K
KWR icon
900
Quaker Houghton
KWR
$2.76B
– –
-127
Closed -$19K
34 35
36
37 38

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MAM
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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.