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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
NICE icon
251
Nice
NICE
$5.95B
$10K ﹤0.01%
+90
New +$9.85K
SCHW
252
Charles Schwab
SCHW
$185B
$10K ﹤0.01%
+230
New +$10.4K
CTAS icon
253
Cintas
CTAS
$80.2B
$9K ﹤0.01%
+220
New +$9.83K
EXC icon
254
Exelon
EXC
$45.3B
$9K ﹤0.01%
280
– –
SHAK icon
255
Shake Shack
SHAK
$2.72B
$9K ﹤0.01%
200
– –
EWBC icon
256
East-West Bancorp
EWBC
$17.7B
$8K ﹤0.01%
+175
New +$9.07K
IRM icon
257
Iron Mountain
IRM
$34.6B
$8K ﹤0.01%
250
– –
KHC icon
258
Kraft Heinz
KHC
$29.5B
$8K ﹤0.01%
185
– –
NKE icon
259
Nike
NKE
$56.5B
$8K ﹤0.01%
112
– –
YUMC icon
260
Yum China
YUMC
$14.7B
$8K ﹤0.01%
234
– –
CTSH icon
261
Cognizant
CTSH
$27B
$7K ﹤0.01%
+115
New +$8K
ENB icon
262
Enbridge
ENB
$110B
$7K ﹤0.01%
221
-500
-69% -$16.1K
IJR icon
263
iShares Core S&P Small-Cap ETF
IJR
$109B
$7K ﹤0.01%
94
-500
-84% -$38.6K
PFLT icon
264
PennantPark Floating Rate Capital
PFLT
$721M
$7K ﹤0.01%
640
– –
PRU icon
265
Prudential Financial
PRU
$41.2B
$7K ﹤0.01%
+80
New +$7.37K
VGT icon
266
Vanguard Information Technology ETF
VGT
$148B
$7K ﹤0.01%
320
– –
VNQ icon
267
Vanguard Real Estate ETF
VNQ
$37.9B
$7K ﹤0.01%
100
– –
RP
268
DELISTED
RealPage, Inc.
RP
$7K ﹤0.01%
150
– –
AVGO icon
269
Broadcom
AVGO
$1.75T
$6K ﹤0.01%
250
– –
CC icon
270
Chemours
CC
$2.33B
$6K ﹤0.01%
207
– –
MRSH
271
Marsh
MRSH
$86.1B
$6K ﹤0.01%
75
– –
NVS icon
272
Novartis
NVS
$262B
$6K ﹤0.01%
84
– –
SYK icon
273
Stryker
SYK
$106B
$6K ﹤0.01%
39
– –
VIOG icon
274
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$6K ﹤0.01%
80
– –
XLY icon
275
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$6K ﹤0.01%
+120
New +$6.34K
9 10
11
12 13

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FFA
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TCBWMS
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KI
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OQS
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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.