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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
ESRX
251
DELISTED
Express Scripts Holding Company
ESRX
$13K ﹤0.01%
136
-40
-23% -$3.41K
ET icon
252
Energy Transfer Partners
ET
$74.1B
$12K ﹤0.01%
667
– –
AERI
253
DELISTED
Aerie Pharmaceuticals
AERI
$12K ﹤0.01%
200
– –
ARCC icon
254
Ares Capital
ARCC
$14.1B
$11K ﹤0.01%
643
– –
SBUX icon
255
Starbucks
SBUX
$116B
$11K ﹤0.01%
200
– –
VAR
256
DELISTED
Varian Medical Systems, Inc.
VAR
$11K ﹤0.01%
100
– –
KHC icon
257
Kraft Heinz
KHC
$29.5B
$10K ﹤0.01%
185
-21
-10% -$1.25K
NKE icon
258
Nike
NKE
$56.5B
$10K ﹤0.01%
112
– –
NTRS icon
259
Northern Trust
NTRS
$33.8B
$10K ﹤0.01%
100
– –
RP
260
DELISTED
RealPage, Inc.
RP
$10K ﹤0.01%
150
– –
EXC icon
261
Exelon
EXC
$45.3B
$9K ﹤0.01%
280
– –
IRM icon
262
Iron Mountain
IRM
$34.6B
$9K ﹤0.01%
250
– –
CC icon
263
Chemours
CC
$2.33B
$8K ﹤0.01%
207
– –
PFLT icon
264
PennantPark Floating Rate Capital
PFLT
$721M
$8K ﹤0.01%
640
– –
VGT icon
265
Vanguard Information Technology ETF
VGT
$148B
$8K ﹤0.01%
+320
New +$7.78K
VNQ icon
266
Vanguard Real Estate ETF
VNQ
$37.9B
$8K ﹤0.01%
100
-23
-19% -$1.89K
YUMC icon
267
Yum China
YUMC
$14.7B
$8K ﹤0.01%
234
-200
-46% -$7.13K
BA icon
268
Boeing
BA
$167B
$7K ﹤0.01%
+20
New +$7.03K
SYK icon
269
Stryker
SYK
$106B
$7K ﹤0.01%
+39
New +$6.66K
VIOG icon
270
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$7K ﹤0.01%
+80
New +$6.9K
AVGO icon
271
Broadcom
AVGO
$1.75T
$6K ﹤0.01%
250
– –
KEY icon
272
KeyCorp
KEY
$23.3B
$6K ﹤0.01%
300
– –
LXU icon
273
LSB Industries
LXU
$817M
$6K ﹤0.01%
845
– –
MRSH
274
Marsh
MRSH
$86.1B
$6K ﹤0.01%
75
-350
-82% -$29.6K
NVS icon
275
Novartis
NVS
$262B
$6K ﹤0.01%
84
– –
9 10
11
12 13

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KI
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OQS
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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.