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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
PXD
1576
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-105
Closed -$18K
NS
1577
DELISTED
NuStar Energy L.P.
NS
– –
-2,828
Closed -$58K
MDC
1578
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-372
Closed -$9K
CPE
1579
DELISTED
Callon Petroleum Company
CPE
– –
-146
Closed -$19K
SPLK
1580
DELISTED
Splunk Inc
SPLK
– –
-45
Closed -$4K
TGH
1581
DELISTED
Textainer Group Holdings limited
TGH
– –
-250
Closed -$4K
EXPR
1582
DELISTED
Express, Inc.
EXPR
– –
-1
Closed –
MDRX
1583
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-269
Closed -$3K
SRC
1584
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-19
Closed -$1K
SGEN
1585
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3
Closed –
VRTV
1586
DELISTED
VERITIV CORPORATION
VRTV
– –
-7
Closed –
PACW
1587
DELISTED
PacWest Bancorp
PACW
– –
-4,929
Closed -$245K
VMW
1588
DELISTED
VMware, Inc
VMW
– –
-37
Closed -$4K
ARGO
1589
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-218
Closed -$13K
ICPT
1590
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-9
Closed -$1K
TWNK
1591
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-56
Closed -$1K
SVVC
1592
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-142
Closed -$2K
NATI
1593
DELISTED
National Instruments Corp
NATI
– –
-227
Closed -$11K
CGRN
1594
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-38
Closed –
SYNH
1595
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-284
Closed -$10K
BKI
1596
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-20
Closed -$1K
NUVA
1597
DELISTED
NuVasive, Inc.
NUVA
– –
-2,606
Closed -$136K
PDCE
1598
DELISTED
PDC Energy, Inc.
PDCE
– –
-13,533
Closed -$664K
UNVR
1599
DELISTED
Univar Solutions Inc.
UNVR
– –
-5
Closed –
LSI
1600
DELISTED
Life Storage, Inc.
LSI
– –
-150
Closed -$8K
62 63
64
65 66

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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.