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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
ISEE
301
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2K ﹤0.01%
750
– –
AIG icon
302
American International
AIG
$41.7B
$1K ﹤0.01%
+97
New +$5.25K
BUD icon
303
AB InBev
BUD
$170B
$1K ﹤0.01%
+11
New +$1.09K
DDD icon
304
3D Systems Corp
DDD
$431M
$1K ﹤0.01%
50
– –
DIN icon
305
Dine Brands
DIN
$456M
$1K ﹤0.01%
10
– –
IP icon
306
International Paper
IP
$21.6B
$1K ﹤0.01%
11
– –
TRIB
307
Trinity Biotech
TRIB
$7.83M
$1K ﹤0.01%
1
– –
URA icon
308
Global X Uranium ETF
URA
$5.42B
$1K ﹤0.01%
50
– –
VTLE
309
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
+750
New +$141K
XLY icon
310
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1K ﹤0.01%
+12
New +$634
KMI.PRA
311
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1K ﹤0.01%
+16
New +$515
WPG
312
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
9
– –
AFL icon
313
Aflac
AFL
$64.9B
– –
-624
Closed -$27K
ASIX icon
314
AdvanSix
ASIX
$541M
$0 ﹤0.01%
2
– –
AVNS
315
DELISTED
Avanos Medical
AVNS
– –
-4,881
Closed -$225K
BTI icon
316
British American Tobacco
BTI
$131B
$0 ﹤0.01%
+5
New +$263
CRM icon
317
Salesforce
CRM
$151B
– –
-288
Closed -$33K
DLR icon
318
Digital Realty Trust
DLR
$69.7B
– –
-40
Closed -$4K
PLUR icon
319
Pluri
PLUR
$16.7M
– –
0
– –
PYPL icon
320
PayPal
PYPL
$48.9B
$0 ﹤0.01%
1
– –
TGT icon
321
Target
TGT
$65.6B
– –
-150
Closed -$10K
XYZ
322
Block Inc
XYZ
$48.4B
$0 ﹤0.01%
4
– –
CDK
323
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
+6
New +$388
AIG.WS
324
DELISTED
American International Group, Inc.
AIG.WS
– –
-97
Closed -$2K
MLPI
325
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-1,300
Closed -$27K
10 11 12
13
14

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PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
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.