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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
PGEN icon
1126
Precigen
PGEN
$2.82B
– –
-25
Closed –
PGR icon
1127
Progressive
PGR
$126B
– –
-211
Closed -$13K
PGX icon
1128
Invesco Preferred ETF
PGX
$3.68B
– –
-1,949
Closed -$28K
PH icon
1129
Parker-Hannifin
PH
$117B
– –
-137
Closed -$23K
PHM icon
1130
Pultegroup
PHM
$22.6B
– –
-774
Closed -$23K
PHO icon
1131
Invesco Water Resources ETF
PHO
$1.93B
– –
-100
Closed -$3K
PHYS icon
1132
Sprott Physical Gold
PHYS
$15.6B
– –
-4,035
Closed -$43K
PI icon
1133
Impinj
PI
$5.49B
– –
-200
Closed -$3K
PII icon
1134
Polaris
PII
$3.17B
– –
-19
Closed -$2K
PIPR icon
1135
Piper Sandler
PIPR
$5.09B
– –
-316
Closed -$7K
PJT icon
1136
PJT Partners
PJT
$3.87B
– –
-117
Closed -$6K
PJP icon
1137
Invesco Pharmaceuticals ETF
PJP
$550M
– –
-158
Closed -$10K
PKG icon
1138
Packaging Corp of America
PKG
$21B
– –
-962
Closed -$108K
PLAY icon
1139
Dave & Buster's
PLAY
$228M
– –
-238
Closed -$10K
PLCE icon
1140
Children's Place
PLCE
$44.7M
– –
-1
Closed –
PLD icon
1141
Prologis
PLD
$128B
– –
-627
Closed -$39K
PLNT icon
1142
Planet Fitness
PLNT
$3.77B
– –
-323
Closed -$12K
PLUG icon
1143
Plug Power
PLUG
$2.96B
– –
-4
Closed –
PMM
1144
Franklin Managed Municipal Income Trust
PMM
$251M
– –
-300
Closed -$2K
PNC icon
1145
PNC Financial Services
PNC
$92.6B
– –
-803
Closed -$121K
PNR icon
1146
Pentair
PNR
$8.89B
– –
-156
Closed -$7K
PNW icon
1147
Pinnacle West Capital
PNW
$11.6B
– –
-498
Closed -$39K
PODD icon
1148
Insulet
PODD
$9.82B
– –
-122
Closed -$10K
POOL icon
1149
Pool Corp
POOL
$6.09B
– –
-80
Closed -$12K
POR icon
1150
Portland General Electric
POR
$5.65B
– –
-69
Closed -$3K
44 45
46
47 48

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.