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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
TRP icon
1376
TC Energy
TRP
$70.2B
– –
-1,000
Closed -$41K
TRS icon
1377
TriMas Corp
TRS
$1.43B
– –
-22
Closed -$1K
TRU icon
1378
TransUnion
TRU
$15.1B
– –
-36
Closed -$2K
TRUP icon
1379
Trupanion
TRUP
$1.07B
– –
-41
Closed -$1K
TSCO icon
1380
Tractor Supply
TSCO
$16.1B
– –
-80
Closed -$1K
TSE
1381
DELISTED
Trinseo
TSE
– –
-40
Closed -$3K
TSLA icon
1382
Tesla
TSLA
$1.23T
– –
-7,395
Closed -$130K
TSN icon
1383
Tyson Foods
TSN
$20.4B
– –
-1,307
Closed -$94K
TTC icon
1384
Toro Company
TTC
$8.75B
– –
-109
Closed -$7K
TTE icon
1385
TotalEnergies
TTE
$195B
– –
-18,840
Closed -$1.09M
TTEC icon
1386
TTEC Holdings
TTEC
$121M
– –
-176
Closed -$5K
TTEK icon
1387
Tetra Tech
TTEK
$8.49B
– –
-2,250
Closed -$22K
TTWO icon
1388
Take-Two Interactive
TTWO
$45.4B
– –
-188
Closed -$18K
TUSK icon
1389
Mammoth Energy Services
TUSK
$128M
– –
-20
Closed –
TWIN icon
1390
Twin Disc
TWIN
$329M
– –
-400
Closed -$9K
TWO
1391
Two Harbors Investment
TWO
$1.27B
– –
-114
Closed -$7K
TXRH icon
1392
Texas Roadhouse
TXRH
$13.5B
– –
-111
Closed -$6K
TXT icon
1393
Textron
TXT
$14.7B
– –
-260
Closed -$15K
TY icon
1394
TRI-Continental Corp
TY
$1.86B
– –
-2,831
Closed -$74K
TYG
1395
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-216
Closed -$22K
TYL icon
1396
Tyler Technologies
TYL
$12.7B
– –
-39
Closed -$8K
UA icon
1397
Under Armour Class C
UA
$2.77B
– –
-1,031
Closed -$15K
UAA icon
1398
Under Armour
UAA
$2.84B
– –
-1,585
Closed -$26K
UAL icon
1399
United Airlines
UAL
$39.4B
– –
-668
Closed -$46K
UBSI icon
1400
United Bankshares
UBSI
$6.63B
– –
-682
Closed -$24K
54 55
56
57 58

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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.