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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
RM icon
276
Regional Management Corp
RM
$305M
$6K ﹤0.01%
200
– –
VBK icon
277
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
$6K ﹤0.01%
+30
New +$5.52K
KSU
278
DELISTED
Kansas City Southern
KSU
$6K ﹤0.01%
+57
New +$6.49K
QADA
279
DELISTED
QAD Inc.
QADA
$6K ﹤0.01%
100
– –
FBIZ icon
280
First Business Financial Services
FBIZ
$605M
$5K ﹤0.01%
200
– –
MNKD icon
281
MannKind Corp
MNKD
$1.34B
$5K ﹤0.01%
2,800
+2,000
+250% +$3.06K
VCR icon
282
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$5K ﹤0.01%
+30
New +$5.29K
VDC icon
283
Vanguard Consumer Staples ETF
VDC
$7.77B
$5K ﹤0.01%
+33
New +$4.6K
VFH icon
284
Vanguard Financials ETF
VFH
$13.4B
$5K ﹤0.01%
+73
New +$5.16K
TGE
285
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$5K ﹤0.01%
+200
New +$4.74K
FTXO icon
286
First Trust Nasdaq Bank ETF
FTXO
$301M
$4K ﹤0.01%
145
-71,820
-100% -$2.11M
VBR icon
287
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4K ﹤0.01%
+30
New +$4.21K
VOOG icon
288
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$4K ﹤0.01%
+150
New +$3.86K
VPU
289
Vanguard Utilities ETF
VPU
$8.41B
$4K ﹤0.01%
+35
New +$4.15K
WW
290
DELISTED
WW International
WW
$4K ﹤0.01%
50
– –
ETP
291
DELISTED
Energy Transfer Partners, L.P.
ETP
$4K ﹤0.01%
174
– –
DELL icon
292
Dell
DELL
$345B
$3K ﹤0.01%
96
– –
MGK icon
293
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$3K ﹤0.01%
+100
New +$2.5K
SBSI icon
294
Southside Bancshares
SBSI
$958M
$3K ﹤0.01%
100
– –
VUG icon
295
Vanguard Morningstar Growth ETF
VUG
$227B
$3K ﹤0.01%
+120
New +$3.14K
VWO icon
296
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$3K ﹤0.01%
+80
New +$3.37K
CLVS
297
DELISTED
Clovis Oncology, Inc.
CLVS
$3K ﹤0.01%
100
– –
GPRO icon
298
GoPro
GPRO
$301M
$2K ﹤0.01%
300
– –
PIPR icon
299
Piper Sandler
PIPR
$5.47B
$2K ﹤0.01%
80
– –
ATTO
300
DELISTED
Atento S.A.
ATTO
$2K ﹤0.01%
65
– –
10 11
12
13 14

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PA
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FFA
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RAM
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TCBWMS
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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.