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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
WDC icon
1476
Western Digital
WDC
$150B
– –
-3,821
Closed -$265K
WDFC icon
1477
WD-40
WDFC
$2.55B
– –
-167
Closed -$22K
WELL icon
1478
Welltower
WELL
$169B
– –
-1,373
Closed -$75K
WERN icon
1479
Werner Enterprises
WERN
$2.15B
– –
-3,000
Closed -$110K
WEN icon
1480
Wendy's
WEN
$1.34B
– –
-43
Closed -$1K
WHR icon
1481
Whirlpool
WHR
$2.11B
– –
-152
Closed -$22K
WING icon
1482
Wingstop
WING
$2.75B
– –
-148
Closed -$7K
WKC icon
1483
World Kinect Corp
WKC
$1.81B
– –
-370
Closed -$9K
WLK icon
1484
Westlake Corp
WLK
$9.03B
– –
-18
Closed -$2K
WLY icon
1485
John Wiley & Sons Class A
WLY
$2.51B
– –
-118
Closed -$8K
WMB icon
1486
Williams Companies
WMB
$86.7B
– –
-11,070
Closed -$275K
WMT icon
1487
CALL
Walmart Inc
WMT
$853B
– –
-600
Closed -$1K
WOR icon
1488
Worthington Enterprises
WOR
$2.88B
– –
-508
Closed -$13K
WPC icon
1489
W.P. Carey
WPC
$15.2B
– –
-2,785
Closed -$169K
WPM icon
1490
Wheaton Precious Metals
WPM
$66.6B
– –
-2,110
Closed -$43K
WRB icon
1491
W.R. Berkley
WRB
$26B
– –
-371
Closed -$8K
WSM icon
1492
Williams-Sonoma
WSM
$25.7B
– –
-284
Closed -$7K
WSO icon
1493
Watsco Inc
WSO
$12.5B
– –
-5
Closed -$1K
WST icon
1494
West Pharmaceutical
WST
$25.5B
– –
-171
Closed -$14K
WTFC icon
1495
Wintrust Financial
WTFC
$10B
– –
-14
Closed -$1K
WTM icon
1496
White Mountains Insurance
WTM
$4.92B
– –
-6
Closed -$5K
WTRG icon
1497
Essential Utilities
WTRG
$11.7B
– –
-1,560
Closed -$53K
WTS icon
1498
Watts Water Technologies
WTS
$11.6B
– –
-140
Closed -$10K
WU icon
1499
Western Union
WU
$2.04B
– –
-3,678
Closed -$71K
WWD icon
1500
Woodward
WWD
$18.8B
– –
-239
Closed -$17K
58 59
60
61 62

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SCTC
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WB
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HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $4.03B AUM 33.76% 1-Year Est. Return
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.