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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
+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
ATTO
276
DELISTED
Atento S.A.
ATTO
$3K ﹤0.01%
65
– –
ETP
277
DELISTED
Energy Transfer Partners, L.P.
ETP
$3K ﹤0.01%
174
– –
DELL icon
278
Dell
DELL
$299B
$2K ﹤0.01%
96
– –
MNKD icon
279
MannKind Corp
MNKD
$1.27B
$2K ﹤0.01%
800
– –
PIPR icon
280
Piper Sandler
PIPR
$5.14B
$2K ﹤0.01%
80
– –
ISEE
281
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2K ﹤0.01%
750
– –
AIG.WS
282
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
97
– –
BSWN
283
DELISTED
VelocityShares VIX Tail Risk ETN
BSWN
$2K ﹤0.01%
150
-935,950
-100% -$13.3M
DDD icon
284
3D Systems Corp
DDD
$583M
$1K ﹤0.01%
50
– –
DIN icon
285
Dine Brands
DIN
$453M
$1K ﹤0.01%
10
– –
GPRO icon
286
GoPro
GPRO
$125M
$1K ﹤0.01%
300
– –
IP icon
287
International Paper
IP
$22.4B
$1K ﹤0.01%
11
– –
TRIB
288
Trinity Biotech
TRIB
$7.28M
$1K ﹤0.01%
1
– –
URA icon
289
Global X Uranium ETF
URA
$5.94B
$1K ﹤0.01%
50
– –
WPG
290
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
9
– –
AMX icon
291
America Movil
AMX
$72.1B
– –
-1,386
Closed -$24K
ASIX icon
292
AdvanSix
ASIX
$540M
$0 ﹤0.01%
2
– –
EPR icon
293
EPR Properties
EPR
$4.68B
– –
-100
Closed -$7K
IAU icon
294
iShares Gold Trust
IAU
$65.9B
– –
-469
Closed -$12K
JCI icon
295
Johnson Controls International
JCI
$93.1B
– –
-104
Closed -$4K
PLUR icon
296
Pluri
PLUR
$18.8M
– –
0
– –
PYPL icon
297
PayPal
PYPL
$49.6B
$0 ﹤0.01%
1
– –
QQQ icon
298
Invesco QQQ Trust
QQQ
$480B
– –
-175
Closed -$27K
SJM icon
299
J.M. Smucker
SJM
$12.7B
– –
-13
Closed -$2K
SPH icon
300
Suburban Propane Partners
SPH
$1.18B
– –
-10,365
Closed -$251K
9 10 11
12
13

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JPG
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PCM
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EPW
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P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
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SGF
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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.