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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
+0.19%
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
$729M
AUM Growth
+$27.1M
Cap. Flow
+$31.5M
Cap. Flow %
4.32%
Top 10 Hldgs %
42.45%
Holding
332
New
37
Increased
58
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$22.1M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$13.1M
3
ON icon
ON Semiconductor
ON
+$11.2M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$11.2M
5
C icon
Citigroup
C
+$9.13M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$12.6M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$9.97M
3
EBIX
Ebix Inc
EBIX
+$9.91M
4
LKQ icon
LKQ Corp
LKQ
+$9.8M
5
AAPL icon
Apple
AAPL
+$7.53M

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Financials 17.24%
3 Healthcare 9.21%
4 Industrials 8.77%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WW
276
DELISTED
WW International
WW
$5K ﹤0.01%
+50
New +$3.93K
CLVS
277
DELISTED
Clovis Oncology, Inc.
CLVS
$5K ﹤0.01%
100
– –
QADA
278
DELISTED
QAD Inc.
QADA
$5K ﹤0.01%
100
– –
TROW icon
279
T. Rowe Price
TROW
$23.9B
$4K ﹤0.01%
+32
New +$3.72K
UPS icon
280
United Parcel Service
UPS
$88.6B
$4K ﹤0.01%
+33
New +$3.71K
XEL icon
281
Xcel Energy
XEL
$48.8B
$4K ﹤0.01%
+85
New +$3.81K
TEP
282
DELISTED
Tallgrass Energy Partners, LP
TEP
$4K ﹤0.01%
100
– –
BLK icon
283
Blackrock
BLK
$169B
$3K ﹤0.01%
+7
New +$3.7K
DHR icon
284
Danaher
DHR
$137B
$3K ﹤0.01%
+32
New +$2.85K
HAL icon
285
Halliburton
HAL
$26.9B
$3K ﹤0.01%
+76
New +$3.79K
IBB icon
286
iShares Biotechnology ETF
IBB
$9.34B
$3K ﹤0.01%
+25
New +$2.67K
LXU icon
287
LSB Industries
LXU
$783M
$3K ﹤0.01%
845
– –
SBSI icon
288
Southside Bancshares
SBSI
$967M
$3K ﹤0.01%
100
-105
-51% -$3.61K
SLB icon
289
SLB Ltd
SLB
$73.6B
$3K ﹤0.01%
+43
New +$2.95K
TFC icon
290
Truist Financial
TFC
$63.3B
$3K ﹤0.01%
+65
New +$3.45K
ETP
291
DELISTED
Energy Transfer Partners, L.P.
ETP
$3K ﹤0.01%
174
– –
AMAT icon
292
Applied Materials
AMAT
$403B
$2K ﹤0.01%
+36
New +$1.86K
DELL icon
293
Dell
DELL
$262B
$2K ﹤0.01%
96
– –
GPRO icon
294
GoPro
GPRO
$130M
$2K ﹤0.01%
300
– –
HST icon
295
Host Hotels & Resorts
HST
$17.2B
$2K ﹤0.01%
+102
New +$2.08K
MNKD icon
296
MannKind Corp
MNKD
$1.21B
$2K ﹤0.01%
800
– –
PFF icon
297
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2K ﹤0.01%
+40
New +$1.49K
PIPR icon
298
Piper Sandler
PIPR
$5.12B
$2K ﹤0.01%
80
– –
SYY icon
299
Sysco
SYY
$40.8B
$2K ﹤0.01%
+28
New +$1.79K
ATTO
300
DELISTED
Atento S.A.
ATTO
$2K ﹤0.01%
65
– –
10 11
12
13 14

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P3I
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LCP
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LPU
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SGF
S&G Foundation Wilson, Wyoming $1.88B AUM

Atwood & Palmer's Q2 2018 Portfolio in Review

As of Q2 2018, Atwood & Palmer held 332 positions worth $729M, up 3.9% from $702M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Atwood & Palmer deployed $31.5M of net new capital in Q2 2018, opening 37 new positions and adding to 58 existing holdings. Its largest new stake was Atlas Air Worldwide Holdings, Inc.: 193,590 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was CVS Health, an estimated $12.6M trimmed.

  • Atwood & Palmer's largest Q2 2018 buy was Atlas Air Worldwide Holdings, Inc.: 193,590 shares worth $13.9M.
  • Atwood & Palmer added most to First Trust Dorsey Wright International Focus 5 ETF in Q2 2018, an estimated $22.1M increase.
  • Atwood & Palmer's biggest Q2 2018 reduction was CVS Health, cutting an estimated $12.6M.
  • Atwood & Palmer fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2018, selling an estimated $9.97M.
  • Atwood & Palmer's ten largest holdings make up 42% of its $729M portfolio in Q2 2018.
  • Atwood & Palmer opened 37 new positions and closed 13 in Q2 2018.
  • Atwood & Palmer's portfolio value rose 3.9% quarter-over-quarter to $729M.

Based on Atwood & Palmer's 13F filing for Q2 2018, filed 19 Jul 2018.