We are live on ! Find out more
AP

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
ARCC icon
251
Ares Capital
ARCC
$13.9B
$10K ﹤0.01%
643
– –
CC icon
252
Chemours
CC
$2.19B
$10K ﹤0.01%
207
– –
NTRS icon
253
Northern Trust
NTRS
$33.7B
$10K ﹤0.01%
100
– –
NVRI icon
254
Enviri
NVRI
$647M
$10K ﹤0.01%
500
– –
TGT icon
255
Target
TGT
$67.1B
$10K ﹤0.01%
150
– –
HTH icon
256
Hilltop Holdings
HTH
$2.28B
$9K ﹤0.01%
400
– –
ESRX
257
DELISTED
Express Scripts Holding Company
ESRX
$9K ﹤0.01%
136
– –
EXC icon
258
Exelon
EXC
$47.1B
$8K ﹤0.01%
280
– –
IRM icon
259
Iron Mountain
IRM
$37.8B
$8K ﹤0.01%
+250
New +$8.42K
PFLT icon
260
PennantPark Floating Rate Capital
PFLT
$704M
$8K ﹤0.01%
640
– –
SHAK icon
261
Shake Shack
SHAK
$3B
$8K ﹤0.01%
+200
New +$8.31K
RP
262
DELISTED
RealPage, Inc.
RP
$8K ﹤0.01%
150
– –
NKE icon
263
Nike
NKE
$63B
$7K ﹤0.01%
112
– –
SBSI icon
264
Southside Bancshares
SBSI
$973M
$7K ﹤0.01%
205
– –
AVGO icon
265
Broadcom
AVGO
$1.99T
$6K ﹤0.01%
250
– –
KEY icon
266
KeyCorp
KEY
$24.8B
$6K ﹤0.01%
300
– –
NVS icon
267
Novartis
NVS
$294B
$6K ﹤0.01%
84
– –
RM icon
268
Regional Management Corp
RM
$300M
$6K ﹤0.01%
200
– –
FBIZ icon
269
First Business Financial Services
FBIZ
$601M
$5K ﹤0.01%
200
– –
CLVS
270
DELISTED
Clovis Oncology, Inc.
CLVS
$5K ﹤0.01%
100
– –
VSM
271
DELISTED
Versum Materials, Inc.
VSM
$5K ﹤0.01%
135
– –
DLR icon
272
Digital Realty Trust
DLR
$72.1B
$4K ﹤0.01%
+40
New +$4.22K
LXU icon
273
LSB Industries
LXU
$698M
$4K ﹤0.01%
845
– –
TEP
274
DELISTED
Tallgrass Energy Partners, LP
TEP
$4K ﹤0.01%
100
– –
QADA
275
DELISTED
QAD Inc.
QADA
$4K ﹤0.01%
100
– –
9 10
11
12 13

Similar funds

PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

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.