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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
SYF icon
1326
Synchrony
SYF
$24.7B
– –
-30,638
Closed -$1.03M
SYY icon
1327
Sysco
SYY
$40.8B
– –
-3,203
Closed -$192K
TAP icon
1328
Molson Coors Class B
TAP
$7.79B
– –
-139
Closed -$10K
TCBI icon
1329
Texas Capital Bancshares
TCBI
$4.3B
– –
-95
Closed -$9K
TCOM icon
1330
Trip.com Group
TCOM
$29.6B
– –
-475
Closed -$22K
TCX icon
1331
Tucows
TCX
$172M
– –
-85
Closed -$5K
TD icon
1332
Toronto Dominion Bank
TD
$198B
– –
-168
Closed -$10K
TDC icon
1333
Teradata
TDC
$2.92B
– –
-681
Closed -$27K
TDG icon
1334
TransDigm Group
TDG
$70.2B
– –
-36
Closed -$11K
TDOC icon
1335
Teladoc Health
TDOC
$1.22B
– –
-274
Closed -$11K
TDY icon
1336
Teledyne Technologies
TDY
$30.4B
– –
-52
Closed -$10K
TEAM icon
1337
Atlassian
TEAM
$25.6B
– –
-10
Closed -$1K
TECH icon
1338
Bio-Techne
TECH
$11.2B
– –
-20
Closed -$1K
TECK icon
1339
Teck Resources
TECK
$29.6B
– –
-110
Closed -$3K
TEL icon
1340
TE Connectivity
TEL
$59.6B
– –
-89
Closed -$9K
TENX icon
1341
Tenax Therapeutics
TENX
$363M
– –
0
– –
TER icon
1342
Teradyne
TER
$57.6B
– –
-562
Closed -$23K
TEVA icon
1343
Teva Pharmaceuticals
TEVA
$40.8B
– –
-861
Closed -$15K
TEX icon
1344
Terex
TEX
$7.18B
– –
-179
Closed -$7K
TFC icon
1345
Truist Financial
TFC
$63.3B
– –
-1,143
Closed -$59K
TFI icon
1346
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-770
Closed -$37K
TFX icon
1347
Teleflex
TFX
$6.05B
– –
-19
Closed -$5K
TGI
1348
DELISTED
Triumph Group
TGI
– –
-110
Closed -$3K
TGNA
1349
DELISTED
TEGNA Inc
TGNA
– –
-61
Closed -$1K
TGT icon
1350
Target
TGT
$65.6B
– –
-1,727
Closed -$120K
52 53
54
55 56

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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.