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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
+0.19%
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
$729M
AUM Growth
+$27.1M
Cap. Flow
+$31.5M
Cap. Flow %
4.32%
Top 10 Hldgs %
42.45%
Holding
332
New
37
Increased
58
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$22.1M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$13.1M
3
ON icon
ON Semiconductor
ON
+$11.2M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$11.2M
5
C icon
Citigroup
C
+$9.13M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$12.6M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$9.97M
3
EBIX
Ebix Inc
EBIX
+$9.91M
4
LKQ icon
LKQ Corp
LKQ
+$9.8M
5
AAPL icon
Apple
AAPL
+$7.53M

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Financials 17.24%
3 Healthcare 9.21%
4 Industrials 8.77%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDRX
226
DELISTED
Veradigm Inc. Common Stock
MDRX
$23K ﹤0.01%
1,925
– –
MMP
227
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23K ﹤0.01%
334
-433
-56% -$29.1K
AVNT icon
228
Avient
AVNT
$3.33B
$22K ﹤0.01%
501
– –
TWTR
229
DELISTED
Twitter, Inc.
TWTR
$22K ﹤0.01%
500
– –
APC
230
DELISTED
Anadarko Petroleum
APC
$22K ﹤0.01%
304
– –
KRE icon
231
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$21K ﹤0.01%
350
– –
PFG icon
232
Principal Financial Group
PFG
$24.3B
$21K ﹤0.01%
402
+100
+33% +$5.81K
SO icon
233
Southern Company
SO
$109B
$21K ﹤0.01%
453
+53
+13% +$2.37K
DEI icon
234
Douglas Emmett
DEI
$1.98B
$20K ﹤0.01%
500
– –
DVY icon
235
iShares Select Dividend ETF
DVY
$23.5B
$20K ﹤0.01%
200
– –
MDLZ icon
236
Mondelez International
MDLZ
$79.5B
$20K ﹤0.01%
484
-944
-66% -$37.9K
ADM icon
237
Archer Daniels Midland
ADM
$38.2B
$19K ﹤0.01%
410
– –
SDY icon
238
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$19K ﹤0.01%
200
– –
NE
239
DELISTED
Noble Corporation
NE
$19K ﹤0.01%
3,000
– –
IJH icon
240
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18K ﹤0.01%
450
+100
+29% +$3.86K
LOW icon
241
Lowe's Companies
LOW
$117B
$18K ﹤0.01%
187
– –
LLY icon
242
Eli Lilly
LLY
$1.02T
$17K ﹤0.01%
200
– –
YUMC icon
243
Yum China
YUMC
$16.5B
$17K ﹤0.01%
434
– –
ADX icon
244
Adams Diversified Equity Fund
ADX
$3.13B
$16K ﹤0.01%
1,057
– –
ES icon
245
Eversource Energy
ES
$26.9B
$15K ﹤0.01%
262
– –
NSC icon
246
Norfolk Southern
NSC
$75.4B
$15K ﹤0.01%
100
– –
AERI
247
DELISTED
Aerie Pharmaceuticals
AERI
$14K ﹤0.01%
200
– –
S
248
DELISTED
Sprint Corporation
S
$14K ﹤0.01%
2,586
– –
LLL
249
DELISTED
L3 Technologies, Inc.
LLL
$14K ﹤0.01%
75
– –
ESRX
250
DELISTED
Express Scripts Holding Company
ESRX
$14K ﹤0.01%
176
+40
+29% +$3K
8 9
10
11 12

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LPU
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SGF
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Atwood & Palmer's Q2 2018 Portfolio in Review

As of Q2 2018, Atwood & Palmer held 332 positions worth $729M, up 3.9% from $702M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Atwood & Palmer deployed $31.5M of net new capital in Q2 2018, opening 37 new positions and adding to 58 existing holdings. Its largest new stake was Atlas Air Worldwide Holdings, Inc.: 193,590 shares worth $13.9M.

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

On the sell side, the largest reduction was CVS Health, an estimated $12.6M trimmed.

  • Atwood & Palmer's largest Q2 2018 buy was Atlas Air Worldwide Holdings, Inc.: 193,590 shares worth $13.9M.
  • Atwood & Palmer added most to First Trust Dorsey Wright International Focus 5 ETF in Q2 2018, an estimated $22.1M increase.
  • Atwood & Palmer's biggest Q2 2018 reduction was CVS Health, cutting an estimated $12.6M.
  • Atwood & Palmer fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2018, selling an estimated $9.97M.
  • Atwood & Palmer's ten largest holdings make up 42% of its $729M portfolio in Q2 2018.
  • Atwood & Palmer opened 37 new positions and closed 13 in Q2 2018.
  • Atwood & Palmer's portfolio value rose 3.9% quarter-over-quarter to $729M.

Based on Atwood & Palmer's 13F filing for Q2 2018, filed 19 Jul 2018.