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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
-14.01%
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
$629M
AUM Growth
-$137M
Cap. Flow
-$20.6M
Cap. Flow %
-3.28%
Top 10 Hldgs %
40.67%
Holding
347
New
32
Increased
55
Reduced
68
Closed
22

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$13.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12M
3
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
+$11.7M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.9M
5
KMB icon
Kimberly-Clark
KMB
+$1.06M

Top Sells

Rank Stock Value
1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$19.4M
2
MA icon
Mastercard
MA
+$12.6M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$7.04M
4
OVV icon
Ovintiv
OVV
+$5.62M
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$5.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.74%
2 Technology 24.34%
3 Financials 15.21%
4 Healthcare 10.4%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
226
Transocean
RIG
$6.43B
$17K ﹤0.01%
2,500
– –
APA icon
227
APA Corp
APA
$15.3B
$16K ﹤0.01%
600
– –
NSC icon
228
Norfolk Southern
NSC
$73.7B
$15K ﹤0.01%
100
– –
SPH icon
229
Suburban Propane Partners
SPH
$1.16B
$15K ﹤0.01%
+787
New +$17.7K
T icon
230
AT&T
T
$175B
$15K ﹤0.01%
674
-958
-59% -$22.3K
S
231
DELISTED
Sprint Corporation
S
$15K ﹤0.01%
2,586
– –
AVNT icon
232
Avient
AVNT
$3.91B
$14K ﹤0.01%
501
– –
NTRS icon
233
Northern Trust
NTRS
$33.8B
$14K ﹤0.01%
170
+70
+70% +$6.56K
TXN icon
234
Texas Instruments
TXN
$236B
$14K ﹤0.01%
145
-555
-79% -$53.7K
TWTR
235
DELISTED
Twitter, Inc.
TWTR
$14K ﹤0.01%
500
– –
ADX icon
236
Adams Diversified Equity Fund
ADX
$3.26B
$13K ﹤0.01%
1,057
– –
PFG icon
237
Principal Financial Group
PFG
$24.6B
$13K ﹤0.01%
302
– –
SBUX icon
238
Starbucks
SBUX
$116B
$13K ﹤0.01%
200
– –
APC
239
DELISTED
Anadarko Petroleum
APC
$13K ﹤0.01%
304
– –
LLL
240
DELISTED
L3 Technologies, Inc.
LLL
$13K ﹤0.01%
75
– –
DHR icon
241
Danaher
DHR
$144B
$12K ﹤0.01%
+130
New +$11.8K
IJH icon
242
iShares Core S&P Mid-Cap ETF
IJH
$125B
$12K ﹤0.01%
350
– –
ACN icon
243
Accenture
ACN
$110B
$11K ﹤0.01%
+80
New +$12.7K
LEG
244
DELISTED
Leggett & Platt
LEG
$11K ﹤0.01%
300
– –
TRGP icon
245
Targa Resources
TRGP
$63.1B
$11K ﹤0.01%
310
-207
-40% -$10K
VIG icon
246
Vanguard Dividend Appreciation ETF
VIG
$112B
$11K ﹤0.01%
113
-350
-76% -$36.5K
VAR
247
DELISTED
Varian Medical Systems, Inc.
VAR
$11K ﹤0.01%
100
– –
ARCC icon
248
Ares Capital
ARCC
$14.1B
$10K ﹤0.01%
643
– –
BHP icon
249
BHP
BHP
$234B
$10K ﹤0.01%
+221
New +$9.26K
MCHP icon
250
Microchip Technology
MCHP
$39.8B
$10K ﹤0.01%
+280
New +$9.89K
8 9
10
11 12

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Atwood & Palmer's Q4 2018 Portfolio in Review

As of Q4 2018, Atwood & Palmer held 347 positions worth $629M, down 18% from $766M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Atwood & Palmer withdrew a net $20.6M in Q4 2018, closing 22 positions and reducing 68 holdings. Its most notable exit was Invesco BulletShares 2018 High Yield Corporate Bond ETF, an estimated $7.04M position sold in full.

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

Against the trend, Atwood & Palmer opened a new position in iShares MSCI Emerging Markets ETF worth $11.7M.

  • Atwood & Palmer's largest Q4 2018 buy was iShares MSCI Emerging Markets ETF: 299,715 shares worth $11.7M.
  • Atwood & Palmer added most to United Rentals in Q4 2018, an estimated $13.9M increase.
  • Atwood & Palmer's biggest Q4 2018 reduction was First Trust Dorsey Wright International Focus 5 ETF, cutting an estimated $19.4M.
  • Atwood & Palmer fully exited Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q4 2018, selling an estimated $7.04M.
  • Atwood & Palmer's ten largest holdings make up 41% of its $629M portfolio in Q4 2018.
  • Atwood & Palmer opened 32 new positions and closed 22 in Q4 2018.
  • Atwood & Palmer's portfolio value fell 18% quarter-over-quarter to $629M.

Based on Atwood & Palmer's 13F filing for Q4 2018, filed 1 Feb 2019.