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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 | |
|---|---|---|---|---|---|---|
176
Ford
F
$58.7B
| $321K | 0.03% |
28,969
-2,073
| -7% | -$23.7K |
|
177
Adobe
ADBE
$99B
| $318K | 0.03% |
1,305
-180
| -12% | -$42.6K |
|
178
CSX Corp
CSX
$93.5B
| $314K | 0.03% |
14,778
-2,031
| -12% | -$41.8K |
|
179
iShares US Technology ETF
IYW
$23.6B
| $312K | 0.03% |
6,988
+240
| +4% | +$10.6K |
|
180
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $311K | 0.03% |
1,995
| – | – |
|
181
Conagra Brands
CAG
$7.02B
| $304K | 0.03% |
8,498
-3,352
| -28% | -$125K |
|
182
GSK
GSK
$104B
| $301K | 0.03% |
5,979
-1,761
| -23% | -$88.7K |
|
183
Kinder Morgan
KMI
$71.5B
| $299K | 0.03% |
16,923
-692
| -4% | -$11.3K |
|
184
General Mills
GIS
$19.1B
| $298K | 0.03% |
6,707
-662
| -9% | -$29K |
|
185
Allegion
ALLE
$13.4B
| $297K | 0.03% |
3,837
-19
| -0.5% | -$1.52K |
|
186
Canadian Pacific Kansas City
CP
$78.2B
| $295K | 0.03% |
8,045
-1,440
| -15% | -$53K |
|
187
Prudential Financial
PRU
$42.5B
| $293K | 0.03% |
3,135
-184
| -6% | -$18.6K |
|
|
CERN
188
DELISTED
Cerner Corp
CERN
| $288K | 0.03% |
4,822
-76
| -2% | -$4.5K |
|
189
Celanese
CE
$4.85B
| $287K | 0.03% |
2,570
-20
| -0.8% | -$2.21K |
|
190
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
| $286K | 0.03% |
7,496
-5,162
| -41% | -$192K |
|
191
Cummins
CMI
$88.2B
| $285K | 0.03% |
2,131
-47
| -2% | -$7.04K |
|
192
American Tower
AMT
$80.4B
| $279K | 0.02% |
1,937
-77
| -4% | -$10.7K |
|
193
Southwest Airlines
LUV
$22.1B
| $275K | 0.02% |
5,408
+462
| +9% | +$24.3K |
|
194
iShares Russell 1000 Value ETF
IWD
$82.1B
| $274K | 0.02% |
2,258
-57
| -2% | -$6.93K |
|
195
Danaher
DHR
$138B
| $271K | 0.02% |
3,099
-283
| -8% | -$25.2K |
|
196
Schwab US Broad Market ETF
SCHB
$43.2B
| $270K | 0.02% |
24,588
-7,698
| -24% | -$84.2K |
|
197
Energizer
ENR
$1.45B
| $258K | 0.02% |
4,098
-138
| -3% | -$8.11K |
|
|
IBDL
198
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $257K | 0.02% |
10,246
| – | – |
|
|
ESRX
199
DELISTED
Express Scripts Holding Company
ESRX
| $257K | 0.02% |
3,324
-542
| -14% | -$40.7K |
|
200
Invesco S&P SmallCap Information Technology ETF
PSCT
$501M
| $254K | 0.02% |
+9,270
| New | +$251K |
|
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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.