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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
-$66.9M
Cap. Flow %
-5.97%
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 Miscellaneous 85.51%
2 Financials 2.24%
3 Technology 2.18%
4 Healthcare 2.18%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
1101
Paychex
PAYX
$41.5B
– –
-5,070
Closed -$312K
PB icon
1102
Prosperity Bancshares
PB
$8.45B
– –
-86
Closed -$6K
PBF icon
1103
PBF Energy
PBF
$9.15B
– –
-164
Closed -$6K
PBH icon
1104
Prestige Consumer Healthcare
PBH
$2.2B
– –
-136
Closed -$5K
PBI icon
1105
Pitney Bowes
PBI
$2.37B
– –
-650
Closed -$7K
PBR icon
1106
CALL
Petrobras
PBR
$135B
– –
-200
Closed -$1K
PBYI icon
1107
Puma Biotechnology
PBYI
$491M
– –
-28
Closed -$2K
PBW icon
1108
Invesco WilderHill Clean Energy ETF
PBW
$376M
– –
-250
Closed -$6K
PCAR icon
1109
PACCAR
PCAR
$61.8B
– –
-36
Closed -$2K
PCG icon
1110
PG&E
PCG
$29.5B
– –
-214
Closed -$9K
PCH
1111
DELISTED
PotlatchDeltic
PCH
– –
-179
Closed -$8K
PCN
1112
PIMCO Corporate & Income Strategy Fund
PCN
$852M
– –
-187
Closed -$3K
PCTY icon
1113
Paylocity
PCTY
$7.76B
– –
-79
Closed -$4K
PDM
1114
Piedmont Realty Trust
PDM
$1.17B
– –
-1,260
Closed -$22K
PDLB icon
1115
Ponce Financial Group
PDLB
$491M
– –
-216
Closed -$2K
PEG icon
1116
Public Service Enterprise Group
PEG
$35.4B
– –
-853
Closed -$43K
PEGA icon
1117
Pegasystems
PEGA
$5.93B
– –
-246
Closed -$7K
PEN icon
1118
Penumbra
PEN
$12.6B
– –
-63
Closed -$7K
PENN icon
1119
PENN Entertainment
PENN
$2.34B
– –
-431
Closed -$11K
PETS icon
1120
PetMed Express
PETS
$35.1M
– –
-40
Closed -$2K
PFBC icon
1121
Preferred Bank
PFBC
$1.25B
– –
-28
Closed -$2K
PFG icon
1122
Principal Financial Group
PFG
$24.8B
– –
-2,285
Closed -$139K
PFGC icon
1123
Performance Food Group
PFGC
$14.2B
– –
-159
Closed -$4K
PFM icon
1124
Invesco Dividend Achievers ETF
PFM
$784M
– –
-1,792
Closed -$45K
PGC icon
1125
Peapack-Gladstone Financial
PGC
$805M
– –
-69
Closed -$2K
43 44
45
46 47

Similar funds

SCTC
Sanibel Captiva Trust Company Sanibel, Florida $4.02B AUM 34.36% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $4.03B AUM 33.76% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $4.03B AUM 45.39% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

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 $66.9M 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 Miscellaneous at 86% of assets, up from 80% a quarter earlier, followed by Financials and Technology.

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.