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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
MATW icon
951
Matthews International
MATW
$866M
– –
-9
Closed –
MBB icon
952
iShares MBS ETF
MBB
$38.9B
– –
-1,206
Closed -$126K
MBWM icon
953
Mercantile Bank Corp
MBWM
$1.04B
– –
-260
Closed -$9K
MC icon
954
Moelis & Co
MC
$4.97B
– –
-100
Closed -$5K
MCO icon
955
Moody's
MCO
$82.8B
– –
-61
Closed -$10K
MD icon
956
Pediatrix Medical
MD
$2.18B
– –
-205
Closed -$11K
MDB icon
957
MongoDB
MDB
$27.1B
– –
-200
Closed -$9K
MDGL icon
958
Madrigal Pharmaceuticals
MDGL
$10.8B
– –
-2
Closed –
MDIV icon
959
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
– –
-2,400
Closed -$43K
MDY icon
960
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-198
Closed -$68K
MED icon
961
Medifast
MED
$109M
– –
-7
Closed -$1K
MEI icon
962
Methode Electronics
MEI
$496M
– –
-354
Closed -$14K
MELI icon
963
Mercado Libre
MELI
$95.2B
– –
-32
Closed -$11K
MET icon
964
MetLife
MET
$61.9B
– –
-2,712
Closed -$124K
MFA
965
MFA Financial
MFA
$926M
– –
-5,847
Closed -$176K
MFC icon
966
Manulife Financial
MFC
$73.9B
– –
-9,290
Closed -$173K
MFIC icon
967
MidCap Financial Investment
MFIC
$787M
– –
-9,778
Closed -$153K
MGEE icon
968
MGE Energy Inc
MGEE
$3B
– –
-608
Closed -$34K
MGF
969
Aberdeen Government Markets Income Fund
MGF
$91.6M
– –
-200
Closed -$1K
MHI
970
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-4,795
Closed -$54K
MHK icon
971
Mohawk Industries
MHK
$7.5B
– –
-97
Closed -$22K
KG
972
Kestrel Group
KG
$69.4M
– –
-37
Closed -$5K
MIDD icon
973
Middleby
MIDD
$6.04B
– –
-5,940
Closed -$735K
MKC icon
974
McCormick & Company Non-Voting
MKC
$13.7B
– –
-1,694
Closed -$89K
MKL icon
975
Markel Group
MKL
$23.3B
– –
-4
Closed -$5K
37 38
39
40 41

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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.