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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
(-3.9%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
78.25%
Holding
1,911
New
1
Increased
57
Reduced
153
Closed
1,672
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.86M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$4.93M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.92M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$4.07M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$1.8M |
| 2 |
Apple
AAPL
|
+$1.78M |
| 3 |
NextEra Energy
NEE
|
+$1.71M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$1.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$376B
| $565K | 0.05% |
4,163
-247
| -6% | -$36.9K |
|
127
CVS Health
CVS
$134B
| $549K | 0.05% |
8,531
+177
| +2% | +$11.7K |
|
|
COL
128
DELISTED
Rockwell Collins
COL
| $547K | 0.05% |
4,061
-51
| -1% | -$6.9K |
|
|
IBMI
129
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $523K | 0.05% |
20,603
| – | – |
|
130
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $516K | 0.05% |
9,807
-630
| -6% | -$35.3K |
|
131
Oracle
ORCL
$365B
| $509K | 0.05% |
11,540
-225
| -2% | -$10.4K |
|
132
Southern Company
SO
$109B
| $481K | 0.04% |
10,395
-3,652
| -26% | -$163K |
|
|
133
Constellation Brands
STZ
$22.1B
| $481K | 0.04% |
2,199
-6,268
| -74% | -$1.42M |
|
134
Duke Energy
DUK
$98.3B
| $474K | 0.04% |
5,994
-628
| -9% | -$48.3K |
|
135
Honeywell
HON
$76.3B
| $464K | 0.04% |
3,566
-241
| -6% | -$32.1K |
|
136
BP
BP
$114B
| $458K | 0.04% |
10,666
-3,061
| -22% | -$129K |
|
137
Stryker
SYK
$123B
| $456K | 0.04% |
2,704
-93
| -3% | -$15.6K |
|
138
McKesson
MCK
$99.8B
| $446K | 0.04% |
3,343
-20
| -0.6% | -$2.92K |
|
139
Centene
CNC
$30.1B
| $436K | 0.04% |
7,080
+6,574
| +1,299% | +$379K |
|
140
Rockwell Automation
ROK
$52.6B
| $431K | 0.04% |
2,595
+2
| +0.1% | +$348 |
|
141
Lowe's Companies
LOW
$117B
| $428K | 0.04% |
4,486
-207
| -4% | -$18.7K |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $425K | 0.04% |
7,077
-159
| -2% | -$10.2K |
|
143
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $418K | 0.04% |
9,738
-20,772
| -68% | -$926K |
|
144
Aflac
AFL
$64.7B
| $416K | 0.04% |
9,661
-74
| -0.8% | -$3.32K |
|
145
Mastercard
MA
$502B
| $409K | 0.04% |
2,080
-358
| -15% | -$67.3K |
|
146
Vanguard Total World Stock ETF
VT
$76.6B
| $396K | 0.04% |
5,400
+4,628
| +599% | +$345K |
|
147
iShares Russell 1000 Growth ETF
IWF
$120B
| $393K | 0.04% |
10,932
-324
| -3% | -$11.4K |
|
148
iShares Core S&P Small-Cap ETF
IJR
$109B
| $390K | 0.03% |
4,670
-4,938
| -51% | -$402K |
|
149
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $390K | 0.03% |
4,674
| – | – |
|
|
APC
150
DELISTED
Anadarko Petroleum
APC
| $390K | 0.03% |
5,322
-599
| -10% | -$40.6K |
|
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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.