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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
VALE icon
1426
Vale
VALE
$64.1B
– –
-577
Closed -$7K
VBK icon
1427
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-360
Closed -$59K
VBR icon
1428
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-396
Closed -$51K
VC icon
1429
Visteon
VC
$2.79B
– –
-136
Closed -$15K
VCIT icon
1430
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-184
Closed -$16K
VCR icon
1431
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-289
Closed -$46K
VDC icon
1432
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-124
Closed -$17K
VECO icon
1433
Veeco
VECO
$3.05B
– –
-224
Closed -$4K
VEEV icon
1434
Veeva Systems
VEEV
$33.1B
– –
-4
Closed –
VEU icon
1435
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-12,151
Closed -$661K
VFC icon
1436
VF Corp
VFC
$5.63B
– –
-2,388
Closed -$167K
VGK icon
1437
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-129
Closed -$7K
VGM icon
1438
Invesco Trust Investment Grade Municipals
VGM
$548M
– –
-362
Closed -$4K
VIAV icon
1439
Viavi Solutions
VIAV
$9.12B
– –
-108
Closed -$1K
VIG icon
1440
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-306
Closed -$31K
VIGI icon
1441
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
– –
-315
Closed -$20K
VLO icon
1442
Valero Energy
VLO
$92.9B
– –
-1,220
Closed -$114K
VMBS icon
1443
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-13,835
Closed -$714K
VMC icon
1444
Vulcan Materials
VMC
$34.8B
– –
-32
Closed -$4K
VNO icon
1445
Vornado Realty Trust
VNO
$7.41B
– –
-82
Closed -$6K
VOD icon
1446
Vodafone
VOD
$36.3B
– –
-6,622
Closed -$187K
VOE icon
1447
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-347
Closed -$38K
VOOG icon
1448
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
– –
-1,362
Closed -$32K
VOT icon
1449
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-41
Closed -$5K
VOYA icon
1450
Voya Financial
VOYA
$9.01B
– –
-27
Closed -$1K
56 57
58
59 60

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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.