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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
RYN icon
1226
Rayonier
RYN
$6.55B
– –
-490
Closed -$16K
SABR icon
1227
Sabre
SABR
$731M
– –
-20
Closed –
SAGE
1228
DELISTED
Sage Therapeutics
SAGE
– –
-51
Closed -$8K
SAIC icon
1229
Saic
SAIC
$4.95B
– –
-135
Closed -$11K
SAM icon
1230
Boston Beer
SAM
$1.91B
– –
-65
Closed -$12K
SAN icon
1231
Banco Santander
SAN
$201B
– –
-1,389
Closed -$9K
SAP icon
1232
SAP
SAP
$212B
– –
-533
Closed -$57K
ECHO
1233
EchoStar
ECHO
$24.4B
– –
-206
Closed -$9K
SBAC icon
1234
SBA Communications
SBAC
$19.2B
– –
-116
Closed -$19K
SBH icon
1235
Sally Beauty Holdings
SBH
$1.43B
– –
-27
Closed –
SBRA icon
1236
Sabra Healthcare REIT
SBRA
$5.34B
– –
-7,641
Closed -$135K
SBR
1237
Sabine Royalty Trust
SBR
$1.06B
– –
-800
Closed -$35K
SBSI icon
1238
Southside Bancshares
SBSI
$967M
– –
-397
Closed -$14K
SBUX icon
1239
CALL
Starbucks
SBUX
$120B
– –
-200
Closed -$1K
SCCO icon
1240
Southern Copper
SCCO
$143B
– –
-91
Closed -$5K
SCHA icon
1241
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-7,600
Closed -$131K
SCHC icon
1242
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
– –
-417
Closed -$15K
SCHE icon
1243
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-5,916
Closed -$170K
SCHH icon
1244
Schwab US REIT ETF
SCHH
$11.5B
– –
-452
Closed -$9K
SCHL icon
1245
Scholastic
SCHL
$767M
– –
-79
Closed -$3K
SCHM icon
1246
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-42,018
Closed -$741K
SCHO icon
1247
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-1,000
Closed -$25K
SCHW
1248
Charles Schwab
SCHW
$183B
– –
-1,227
Closed -$64K
SCHX icon
1249
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-6,264
Closed -$66K
SCI icon
1250
Service Corp International
SCI
$11.7B
– –
-2,341
Closed -$88K
48 49
50
51 52

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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.