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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
UEIC icon
1401
Universal Electronics
UEIC
$57.8M
– –
-217
Closed -$11K
UFCS icon
1402
United Fire Group
UFCS
$1.32B
– –
-1,276
Closed -$61K
UFPI icon
1403
UFP Industries
UFPI
$4.9B
– –
-21
Closed -$1K
UGI icon
1404
UGI
UGI
$7.74B
– –
-123
Closed -$5K
UHS icon
1405
Universal Health Services
UHS
$10.2B
– –
-95
Closed -$11K
UI icon
1406
Ubiquiti
UI
$33.7B
– –
-45
Closed -$3K
UL icon
1407
Unilever
UL
$137B
– –
-236
Closed -$15K
ULTA icon
1408
Ulta Beauty
ULTA
$22B
– –
-51
Closed -$11K
UMBF icon
1409
UMB Financial
UMBF
$11.1B
– –
-1,273
Closed -$92K
UNF icon
1410
Unifirst Corp
UNF
$5.3B
– –
-3
Closed –
UNFI icon
1411
United Natural Foods
UNFI
$3.08B
– –
-284
Closed -$13K
UNIT
1412
Uniti Group
UNIT
$2.36B
– –
-232
Closed -$4K
UNM icon
1413
Unum
UNM
$13.6B
– –
-14,195
Closed -$676K
UPLD icon
1414
Upland Software
UPLD
$12.8M
– –
-2
Closed –
URA icon
1415
Global X Uranium ETF
URA
$5.42B
– –
-374
Closed -$5K
URBN icon
1416
Urban Outfitters
URBN
$6.35B
– –
-12
Closed –
URI icon
1417
United Rentals
URI
$67.2B
– –
-10,445
Closed -$1.8M
USCI icon
1418
US Commodity Index
USCI
$369M
– –
-20
Closed -$1K
USD icon
1419
ProShares Ultra Semiconductors
USD
$2.44B
– –
-8,160
Closed -$23K
USO icon
1420
United States Oil Fund
USO
$2.15B
– –
-754
Closed -$79K
USPH icon
1421
US Physical Therapy
USPH
$1.2B
– –
-8
Closed -$1K
UTHR icon
1422
United Therapeutics
UTHR
$25.8B
– –
-29
Closed -$3K
UVE icon
1423
Universal Insurance Holdings
UVE
$1.22B
– –
-22
Closed -$1K
UVSP icon
1424
Univest Financial
UVSP
$1.22B
– –
-31
Closed -$1K
UYG icon
1425
ProShares Ultra Financials
UYG
$828M
– –
-3,000
Closed -$123K
55 56
57
58 59

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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.