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Atwood & Palmer Portfolio holdings

AUM $1.87B
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
1 Year Est. Return
+24.22%
3 Year Est. Return
+82.33%
5 Year Est. Return
+97.89%
10 Year Est. Return
+352.71%
AUM
$702M
AUM Growth
-$11.3M
Cap. Flow
-$9.27M
Cap. Flow %
-1.32%
Top 10 Hldgs %
42.26%
Holding
306
New
15
Increased
32
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$11.5M
2
GNRC icon
Generac Holdings
GNRC
+$9.1M
3
SONY icon
Sony
SONY
+$8.93M
4
C icon
Citigroup
C
+$7.21M
5
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$5.06M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$23.9M
2
BSWN
VelocityShares VIX Tail Risk ETN
BSWN
+$13.3M
3
AMLP icon
Alerian MLP ETF
AMLP
+$8.28M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.7M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Financials 17.29%
3 Healthcare 12.41%
4 Industrials 7.61%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
226
iShares Select Dividend ETF
DVY
$23.5B
$19K ﹤0.01%
200
– –
ET icon
227
Energy Transfer Partners
ET
$70B
$19K ﹤0.01%
1,334
-4,866
-78% -$80.9K
LW icon
228
Lamb Weston
LW
$7.33B
$19K ﹤0.01%
333
– –
TSLA icon
229
Tesla
TSLA
$1.27T
$19K ﹤0.01%
1,050
– –
ADM icon
230
Archer Daniels Midland
ADM
$37.4B
$18K ﹤0.01%
410
– –
DEI icon
231
Douglas Emmett
DEI
$1.98B
$18K ﹤0.01%
500
– –
PFG icon
232
Principal Financial Group
PFG
$24.6B
$18K ﹤0.01%
302
– –
SDY icon
233
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$18K ﹤0.01%
200
-125
-38% -$11.7K
SO icon
234
Southern Company
SO
$107B
$18K ﹤0.01%
400
– –
YUMC icon
235
Yum China
YUMC
$16.3B
$18K ﹤0.01%
434
-116
-21% -$4.99K
APC
236
DELISTED
Anadarko Petroleum
APC
$18K ﹤0.01%
304
– –
ADX icon
237
Adams Diversified Equity Fund
ADX
$3.17B
$16K ﹤0.01%
1,057
– –
LOW icon
238
Lowe's Companies
LOW
$123B
$16K ﹤0.01%
187
– –
LLL
239
DELISTED
L3 Technologies, Inc.
LLL
$16K ﹤0.01%
75
– –
ES icon
240
Eversource Energy
ES
$27.3B
$15K ﹤0.01%
262
– –
LLY icon
241
Eli Lilly
LLY
$1.04T
$15K ﹤0.01%
200
-318
-61% -$25.6K
TWTR
242
DELISTED
Twitter, Inc.
TWTR
$15K ﹤0.01%
500
– –
NSC icon
243
Norfolk Southern
NSC
$76.8B
$14K ﹤0.01%
100
– –
IJH icon
244
iShares Core S&P Mid-Cap ETF
IJH
$125B
$13K ﹤0.01%
+350
New +$13.4K
LEG icon
245
Leggett & Platt
LEG
$1.4B
$13K ﹤0.01%
300
– –
S
246
DELISTED
Sprint Corporation
S
$13K ﹤0.01%
2,586
– –
SBUX icon
247
Starbucks
SBUX
$121B
$12K ﹤0.01%
200
-1,250
-86% -$72.3K
VAR
248
DELISTED
Varian Medical Systems, Inc.
VAR
$12K ﹤0.01%
100
– –
AERI
249
DELISTED
Aerie Pharmaceuticals
AERI
$11K ﹤0.01%
200
– –
NE
250
DELISTED
Noble Corporation
NE
$11K ﹤0.01%
3,000
– –
8 9
10
11 12

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SGF
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TF
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Atwood & Palmer's Q1 2018 Portfolio in Review

As of Q1 2018, Atwood & Palmer held 306 positions worth $702M, down 1.6% from $713M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Atwood & Palmer's Q1 2018 filing shows 15 new, 32 increased, 82 reduced and 11 closed positions. Its largest new stake was Ovintiv: 193,882 shares worth $10.7M. The largest sale was NXP Semiconductors, an estimated $23.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Atwood & Palmer's largest Q1 2018 buy was Ovintiv: 193,882 shares worth $10.7M.
  • Atwood & Palmer added most to SPDR Dorsey Wright Fixed Income Allocation ETF in Q1 2018, an estimated $5.06M increase.
  • Atwood & Palmer's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $23.9M.
  • Atwood & Palmer fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q1 2018, selling an estimated $1.7M.
  • Atwood & Palmer's ten largest holdings make up 42% of its $702M portfolio in Q1 2018.
  • Atwood & Palmer opened 15 new positions and closed 11 in Q1 2018.
  • Atwood & Palmer's portfolio value fell 1.6% quarter-over-quarter to $702M.

Based on Atwood & Palmer's 13F filing for Q1 2018, filed 30 Apr 2018.