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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
ISEE
301
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2K ﹤0.01%
750
– –
CGC
302
Canopy Growth
CGC
$434M
$1K ﹤0.01%
+2
New +$740
DDD icon
303
3D Systems Corp
DDD
$562M
$1K ﹤0.01%
50
– –
DIN icon
304
Dine Brands
DIN
$391M
$1K ﹤0.01%
10
– –
INO icon
305
Inovio Pharmaceuticals
INO
$147M
$1K ﹤0.01%
+19
New +$1.06K
STZ icon
306
Constellation Brands
STZ
$20.7B
$1K ﹤0.01%
+5
New +$1.06K
URA icon
307
Global X Uranium ETF
URA
$6.65B
$1K ﹤0.01%
50
– –
AIG.WS
308
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+97
New +$1.45K
WPG
309
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
9
– –
AIG icon
310
American International
AIG
$39B
– –
-97
Closed -$1K
AMAT icon
311
Applied Materials
AMAT
$375B
– –
-36
Closed -$2K
ASIX icon
312
AdvanSix
ASIX
$457M
$0 ﹤0.01%
2
– –
AVNW icon
313
Aviat Networks
AVNW
$252M
$0 ﹤0.01%
+10
New +$82
BLK icon
314
Blackrock
BLK
$170B
– –
-7
Closed -$3K
BTI icon
315
British American Tobacco
BTI
$119B
– –
-5
Closed –
BUD icon
316
AB InBev
BUD
$157B
– –
-11
Closed -$1K
CNP icon
317
CenterPoint Energy
CNP
$26.4B
– –
-815
Closed -$24K
DHR icon
318
Danaher
DHR
$144B
– –
-32
Closed -$3K
EOG icon
319
EOG Resources
EOG
$76.2B
– –
-60
Closed -$7K
HAL icon
320
Halliburton
HAL
$30.7B
– –
-76
Closed -$3K
HST icon
321
Host Hotels & Resorts
HST
$15.1B
– –
-102
Closed -$2K
IBB icon
322
iShares Biotechnology ETF
IBB
$10.5B
– –
-25
Closed -$3K
IP icon
323
International Paper
IP
$19.3B
$0 ﹤0.01%
11
– –
MCHP icon
324
Microchip Technology
MCHP
$39.8B
– –
-752
Closed -$34K
OPK icon
325
Opko Health
OPK
$1.19B
– –
-100,000
Closed -$470K
10 11 12
13
14

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PA
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FFA
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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.