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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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$78.5B
| $1.07M | 0.1% |
16,004
-5,193
| -24% | -$364K |
|
77
Meta Platforms (Facebook)
META
$1.37T
| $1.03M | 0.09% |
5,283
-493
| -9% | -$89.1K |
|
78
Nike
NKE
$62.7B
| $1.02M | 0.09% |
12,784
+2,921
| +30% | +$206K |
|
79
ConocoPhillips
COP
$145B
| $997K | 0.09% |
14,314
-424
| -3% | -$28.2K |
|
80
GE Aerospace
GE
$368B
| $979K | 0.09% |
15,006
-878
| -6% | -$58.6K |
|
81
Phillips 66
PSX
$84.4B
| $968K | 0.09% |
8,617
-397
| -4% | -$44.6K |
|
82
Vanguard Morningstar Growth ETF
VUG
$218B
| $933K | 0.08% |
37,380
-1,176
| -3% | -$28.8K |
|
83
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $927K | 0.08% |
31,298
-5,970
| -16% | -$177K |
|
84
Costco
COST
$423B
| $926K | 0.08% |
4,431
+171
| +4% | +$33.8K |
|
85
United Parcel Service
UPS
$89.5B
| $917K | 0.08% |
8,634
-1,282
| -13% | -$144K |
|
86
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $901K | 0.08% |
11,440
| – | – |
|
87
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $890K | 0.08% |
18,872
-1,039
| -5% | -$50.8K |
|
88
Texas Instruments
TXN
$255B
| $889K | 0.08% |
8,062
-1,819
| -18% | -$197K |
|
89
Comcast
CMCSA
$84B
| $875K | 0.08% |
26,658
+632
| +2% | +$20.6K |
|
90
iShares Russell 2000 ETF
IWM
$80.2B
| $865K | 0.08% |
5,280
+104
| +2% | +$16.6K |
|
|
IBMJ
91
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $848K | 0.08% |
33,328
+10,993
| +49% | +$278K |
|
|
IBMK
92
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $845K | 0.08% |
33,109
+10,096
| +44% | +$257K |
|
93
Vanguard Morningstar Value ETF
VTV
$188B
| $834K | 0.07% |
8,037
+376
| +5% | +$39.4K |
|
|
IBML
94
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $832K | 0.07% |
33,329
+9,784
| +42% | +$243K |
|
95
Amgen
AMGN
$209B
| $821K | 0.07% |
4,444
-578
| -12% | -$102K |
|
96
iShares Core S&P 500 ETF
IVV
$872B
| $815K | 0.07% |
2,985
-305
| -9% | -$83K |
|
97
UnitedHealth
UNH
$383B
| $805K | 0.07% |
3,283
-226
| -6% | -$54.3K |
|
98
Bristol-Myers Squibb
BMY
$132B
| $794K | 0.07% |
14,338
-1,418
| -9% | -$76.6K |
|
99
RTX Corp
RTX
$289B
| $781K | 0.07% |
9,919
-1,668
| -14% | -$131K |
|
100
iShares Russell 2000 Value ETF
IWN
$14.4B
| $778K | 0.07% |
5,901
-1
| -0% | -$129 |
|
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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.