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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
APD icon
276
Air Products & Chemicals
APD
$66.3B
$5K ﹤0.01%
+30
New +$4.75K
RM icon
277
Regional Management Corp
RM
$305M
$5K ﹤0.01%
200
– –
VBK icon
278
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
$5K ﹤0.01%
30
– –
VCR icon
279
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$5K ﹤0.01%
30
– –
WAB icon
280
Wabtec
WAB
$48B
$5K ﹤0.01%
+65
New +$5.67K
XEL icon
281
Xcel Energy
XEL
$48B
$5K ﹤0.01%
+100
New +$5.01K
KSU
282
DELISTED
Kansas City Southern
KSU
$5K ﹤0.01%
57
– –
TGE
283
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$5K ﹤0.01%
200
– –
FBIZ icon
284
First Business Financial Services
FBIZ
$605M
$4K ﹤0.01%
200
– –
FTV icon
285
Fortive
FTV
$17.1B
$4K ﹤0.01%
+95
New +$4.46K
KEY icon
286
KeyCorp
KEY
$23.3B
$4K ﹤0.01%
300
– –
LXU icon
287
LSB Industries
LXU
$817M
$4K ﹤0.01%
845
– –
REZI icon
288
Resideo Technologies
REZI
$2.98B
$4K ﹤0.01%
+218
New +$4.65K
VDC icon
289
Vanguard Consumer Staples ETF
VDC
$7.77B
$4K ﹤0.01%
33
– –
VFH icon
290
Vanguard Financials ETF
VFH
$13.4B
$4K ﹤0.01%
73
– –
VPU
291
Vanguard Utilities ETF
VPU
$8.41B
$4K ﹤0.01%
35
– –
QADA
292
DELISTED
QAD Inc.
QADA
$4K ﹤0.01%
100
– –
WES
293
DELISTED
Western Gas Partners Lp
WES
$4K ﹤0.01%
+105
New +$4.67K
BX icon
294
Blackstone
BX
$101B
$3K ﹤0.01%
+115
New +$3.8K
ET icon
295
Energy Transfer Partners
ET
$74.1B
$3K ﹤0.01%
223
-444
-67% -$6.74K
MNKD icon
296
MannKind Corp
MNKD
$1.34B
$3K ﹤0.01%
2,800
– –
SBSI icon
297
Southside Bancshares
SBSI
$958M
$3K ﹤0.01%
100
– –
VBR icon
298
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3K ﹤0.01%
30
– –
VOOG icon
299
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$3K ﹤0.01%
150
– –
VUG icon
300
Vanguard Morningstar Growth ETF
VUG
$227B
$3K ﹤0.01%
120
– –
10 11
12
13 14

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PA
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FFA
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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.