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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
THC icon
1351
Tenet Healthcare
THC
$21.2B
– –
-1,000
Closed -$24K
THG icon
1352
Hanover Insurance
THG
$8.03B
– –
-92
Closed -$11K
THO icon
1353
Thor Industries
THO
$3.6B
– –
-48
Closed -$4K
THR
1354
DELISTED
Thermon Group Holdings
THR
– –
-202
Closed -$5K
THS
1355
DELISTED
Treehouse Foods
THS
– –
-62
Closed -$2K
TIP icon
1356
iShares TIPS Bond ETF
TIP
$14.7B
– –
-99
Closed -$11K
TISI icon
1357
Team
TISI
$127M
– –
-3
Closed –
TJX icon
1358
TJX Companies
TJX
$138B
– –
-15,902
Closed -$649K
TKR icon
1359
Timken Company
TKR
$8.16B
– –
-4,686
Closed -$214K
TLK icon
1360
Telkom Indonesia
TLK
$14.1B
– –
-970
Closed -$26K
TLT icon
1361
iShares 20+ Year Treasury Bond ETF
TLT
$47B
– –
-165
Closed -$20K
TM icon
1362
Toyota
TM
$231B
– –
-68
Closed -$9K
TMUS icon
1363
T-Mobile US
TMUS
$182B
– –
-60
Closed -$4K
TNL icon
1364
Travel + Leisure Co
TNL
$3.96B
– –
-148
Closed -$7K
TOL icon
1365
Toll Brothers
TOL
$12.4B
– –
-310
Closed -$13K
TPH
1366
DELISTED
Tri Pointe Homes
TPH
– –
-780
Closed -$12K
TPR icon
1367
Tapestry
TPR
$23.7B
– –
-794
Closed -$42K
TREE icon
1368
LendingTree
TREE
$367M
– –
-64
Closed -$21K
TREX icon
1369
Trex
TREX
$4.42B
– –
-360
Closed -$10K
TRGP icon
1370
Targa Resources
TRGP
$61.3B
– –
-37
Closed -$2K
TRI icon
1371
Thomson Reuters
TRI
$43.1B
– –
-758
Closed -$34K
TRIP icon
1372
TripAdvisor
TRIP
$1.04B
– –
-126
Closed -$4K
TRMB icon
1373
Trimble
TRMB
$13.5B
– –
-44
Closed -$2K
TRN icon
1374
Trinity Industries
TRN
$2.28B
– –
-142
Closed -$3K
TROW icon
1375
T. Rowe Price
TROW
$21.9B
– –
-1,312
Closed -$142K
53 54
55
56 57

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WB
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HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
PWP
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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.