We are live on ! Find out more
APP

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
WWR icon
1501
Westwater Resources
WWR
$52.4M
– –
0
– –
WYNN icon
1502
Wynn Resorts
WYNN
$10.3B
– –
-26
Closed -$5K
WY icon
1503
Weyerhaeuser
WY
$18B
– –
-2,780
Closed -$97K
X
1504
DELISTED
US Steel
X
– –
-22
Closed -$1K
XAR icon
1505
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
– –
-107
Closed -$9K
XBI icon
1506
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-183
Closed -$16K
XEL icon
1507
Xcel Energy
XEL
$48.8B
– –
-4,697
Closed -$214K
XHR
1508
Xenia Hotels & Resorts
XHR
$1.9B
– –
-3,109
Closed -$61K
XLB icon
1509
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-684
Closed -$19K
XLG icon
1510
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-1,670
Closed -$31K
XLI icon
1511
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-2,468
Closed -$183K
XLP icon
1512
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-3,095
Closed -$163K
XLRE icon
1513
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-4,467
Closed -$139K
XLU icon
1514
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-5,018
Closed -$127K
XPO icon
1515
XPO
XPO
$23.6B
– –
-252
Closed -$9K
XRAY icon
1516
Dentsply Sirona
XRAY
$2.68B
– –
-460
Closed -$23K
XRX icon
1517
Xerox
XRX
$386M
– –
-1,175
Closed -$34K
XT icon
1518
iShares Future Exponential Technologies ETF
XT
$3.82B
– –
-3,051
Closed -$111K
XYL icon
1519
Xylem
XYL
$27.3B
– –
-1,022
Closed -$78K
YUM icon
1520
Yum! Brands
YUM
$42.2B
– –
-637
Closed -$54K
YUMC icon
1521
Yum China
YUMC
$16.5B
– –
-297
Closed -$12K
Z icon
1522
Zillow
Z
$7.79B
– –
-12
Closed -$1K
ZBH icon
1523
Zimmer Biomet
ZBH
$18.2B
– –
-282
Closed -$30K
ZBRA icon
1524
Zebra Technologies
ZBRA
$14B
– –
-77
Closed -$11K
ZG icon
1525
Zillow
ZG
$7.94B
– –
-43
Closed -$2K
59 60
61
62 63

Similar funds

AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 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 $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.