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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
+4.91%
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
$766M
AUM Growth
+$37.5M
Cap. Flow
+$7.8M
Cap. Flow %
1.02%
Top 10 Hldgs %
42.97%
Holding
345
New
26
Increased
43
Reduced
76
Closed
29

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$6.85M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.08M
3
AVNS
Avanos Medical
AVNS
+$1.38M
4
HTH icon
Hilltop Holdings
HTH
+$1.33M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.08M

Top Sells

Rank Stock Value
1
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$3.89M
2
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$2.11M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$958K
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$956K
5
DFS
Discover Financial Services
DFS
+$583K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.39%
2 Technology 23.92%
3 Financials 17.47%
4 Healthcare 10.1%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
226
Archer Daniels Midland
ADM
$40.7B
$21K ﹤0.01%
410
– –
KRE icon
227
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
$21K ﹤0.01%
350
– –
LLY icon
228
Eli Lilly
LLY
$1T
$21K ﹤0.01%
200
– –
LOW icon
229
Lowe's Companies
LOW
$113B
$21K ﹤0.01%
187
– –
MDLZ icon
230
Mondelez International
MDLZ
$78.7B
$21K ﹤0.01%
484
– –
YUM icon
231
Yum! Brands
YUM
$40.8B
$21K ﹤0.01%
233
-200
-46% -$16.7K
DLPH
232
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$21K ﹤0.01%
670
-98,145
-99% -$3.89M
NE
233
DELISTED
Noble Corporation
NE
$21K ﹤0.01%
3,000
– –
DVY icon
234
iShares Select Dividend ETF
DVY
$23.7B
$20K ﹤0.01%
200
– –
SDY icon
235
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$20K ﹤0.01%
200
– –
APC
236
DELISTED
Anadarko Petroleum
APC
$20K ﹤0.01%
304
– –
DEI icon
237
Douglas Emmett
DEI
$1.88B
$19K ﹤0.01%
500
– –
TSLA icon
238
Tesla
TSLA
$1.45T
$19K ﹤0.01%
1,050
– –
ADX icon
239
Adams Diversified Equity Fund
ADX
$3.26B
$18K ﹤0.01%
1,057
– –
NSC icon
240
Norfolk Southern
NSC
$73.7B
$18K ﹤0.01%
100
– –
PFG icon
241
Principal Financial Group
PFG
$24.6B
$18K ﹤0.01%
302
-100
-25% -$5.57K
SO icon
242
Southern Company
SO
$102B
$17K ﹤0.01%
400
-53
-12% -$2.44K
S
243
DELISTED
Sprint Corporation
S
$17K ﹤0.01%
2,586
– –
ES icon
244
Eversource Energy
ES
$26.9B
$16K ﹤0.01%
262
– –
LLL
245
DELISTED
L3 Technologies, Inc.
LLL
$16K ﹤0.01%
75
– –
IJH icon
246
iShares Core S&P Mid-Cap ETF
IJH
$125B
$14K ﹤0.01%
350
-100
-22% -$4.02K
NVRI icon
247
Enviri
NVRI
$657M
$14K ﹤0.01%
500
– –
TWTR
248
DELISTED
Twitter, Inc.
TWTR
$14K ﹤0.01%
500
– –
LEG
249
DELISTED
Leggett & Platt
LEG
$13K ﹤0.01%
300
– –
SHAK icon
250
Shake Shack
SHAK
$2.72B
$13K ﹤0.01%
200
– –
8 9
10
11 12

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Atwood & Palmer's Q3 2018 Portfolio in Review

As of Q3 2018, Atwood & Palmer held 345 positions worth $766M, up 5.2% from $729M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Atwood & Palmer's Q3 2018 filing shows 26 new, 43 increased, 76 reduced and 29 closed positions. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 13,745 shares worth $2.18M. The largest sale was Delphi Technologies PLC Ordinary Shares, an estimated $3.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • Atwood & Palmer's largest Q3 2018 buy was First Trust NYSE Arca Biotechnology Index Fund: 13,745 shares worth $2.18M.
  • Atwood & Palmer added most to ON Semiconductor in Q3 2018, an estimated $6.85M increase.
  • Atwood & Palmer's biggest Q3 2018 reduction was Delphi Technologies PLC Ordinary Shares, cutting an estimated $3.89M.
  • Atwood & Palmer fully exited Opko Health in Q3 2018, selling an estimated $470K.
  • Atwood & Palmer's ten largest holdings make up 43% of its $766M portfolio in Q3 2018.
  • Atwood & Palmer opened 26 new positions and closed 29 in Q3 2018.
  • Atwood & Palmer's portfolio value rose 5.2% quarter-over-quarter to $766M.

Based on Atwood & Palmer's 13F filing for Q3 2018, filed 29 Oct 2018.