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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 | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$120B
| $389K | 0.03% |
7,965
-87
| -1% | -$4.94K |
|
152
Vanguard S&P 500 ETF
VOO
$970B
| $386K | 0.03% |
1,545
-263
| -15% | -$65.3K |
|
153
Exelon
EXC
$47.1B
| $384K | 0.03% |
12,649
-328
| -3% | -$9.39K |
|
154
Enterprise Products Partners
EPD
$81.5B
| $383K | 0.03% |
13,838
-2,581
| -16% | -$70.6K |
|
155
Applied Materials
AMAT
$410B
| $381K | 0.03% |
8,249
-1,479
| -15% | -$76.2K |
|
156
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.9M
| $377K | 0.03% |
8,321
-231
| -3% | -$10.3K |
|
157
Colgate-Palmolive
CL
$72.8B
| $373K | 0.03% |
5,753
-50
| -0.9% | -$3.27K |
|
158
Eli Lilly
LLY
$1T
| $364K | 0.03% |
4,263
-531
| -11% | -$43.6K |
|
159
Emerson Electric
EMR
$83.4B
| $359K | 0.03% |
5,183
-1,371
| -21% | -$96.4K |
|
160
Vanguard Real Estate ETF
VNQ
$39.1B
| $356K | 0.03% |
4,375
| – | – |
|
161
Travelers Companies
TRV
$78.7B
| $355K | 0.03% |
2,899
-131
| -4% | -$17.2K |
|
162
Salesforce
CRM
$148B
| $350K | 0.03% |
2,570
-264
| -9% | -$33.7K |
|
163
Marriott International
MAR
$98.8B
| $348K | 0.03% |
2,749
-104
| -4% | -$14.1K |
|
164
Medtronic
MDT
$108B
| $348K | 0.03% |
4,066
-1,597
| -28% | -$133K |
|
165
Archer Daniels Midland
ADM
$38.5B
| $341K | 0.03% |
7,451
+1,463
| +24% | +$65.7K |
|
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $336K | 0.03% |
6,482
-1,412
| -18% | -$73.2K |
|
|
MMP
167
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $334K | 0.03% |
4,840
+1,770
| +58% | +$119K |
|
168
Crane NXT
CXT
$2.97B
| $333K | 0.03% |
11,974
+182
| +2% | +$5.48K |
|
169
Citigroup
C
$223B
| $332K | 0.03% |
4,955
-13,781
| -74% | -$949K |
|
170
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
| $331K | 0.03% |
12,446
-10,495
| -46% | -$289K |
|
171
Fastenal
FAST
$54.1B
| $330K | 0.03% |
27,448
+6,932
| +34% | +$89.7K |
|
172
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $328K | 0.03% |
1,353
| – | – |
|
173
Alliant Energy
LNT
$18.3B
| $323K | 0.03% |
7,629
-505
| -6% | -$20.8K |
|
174
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $323K | 0.03% |
1,190
-4,584
| -79% | -$1.24M |
|
175
Becton Dickinson
BDX
$44.9B
| $322K | 0.03% |
1,381
-93
| -6% | -$20.7K |
|
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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.