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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
VWO icon
301
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$3K ﹤0.01%
80
– –
CI icon
302
Cigna
CI
$72.9B
$2K ﹤0.01%
+12
New +$2.5K
MGK icon
303
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$2K ﹤0.01%
100
– –
WW
304
DELISTED
WW International
WW
$2K ﹤0.01%
50
– –
CLVS
305
DELISTED
Clovis Oncology, Inc.
CLVS
$2K ﹤0.01%
100
– –
BPL
306
DELISTED
Buckeye Partners, L.P.
BPL
$2K ﹤0.01%
+70
New +$2.23K
DDD icon
307
3D Systems Corp
DDD
$562M
$1K ﹤0.01%
50
– –
DIN icon
308
Dine Brands
DIN
$391M
$1K ﹤0.01%
10
– –
GPRO icon
309
GoPro
GPRO
$301M
$1K ﹤0.01%
300
– –
INO icon
310
Inovio Pharmaceuticals
INO
$147M
$1K ﹤0.01%
19
– –
PIPR icon
311
Piper Sandler
PIPR
$5.47B
$1K ﹤0.01%
80
– –
STZ icon
312
Constellation Brands
STZ
$20.7B
$1K ﹤0.01%
5
– –
URA icon
313
Global X Uranium ETF
URA
$6.65B
$1K ﹤0.01%
50
– –
ATTO
314
DELISTED
Atento S.A.
ATTO
$1K ﹤0.01%
65
– –
ISEE
315
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1K ﹤0.01%
750
– –
AIG.WS
316
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
97
– –
ASIX icon
317
AdvanSix
ASIX
$457M
$0 ﹤0.01%
2
– –
AVNW icon
318
Aviat Networks
AVNW
$252M
$0 ﹤0.01%
10
– –
CGC
319
Canopy Growth
CGC
$434M
$0 ﹤0.01%
2
– –
DELL icon
320
Dell
DELL
$345B
– –
-96
Closed -$3K
FTXO icon
321
First Trust Nasdaq Bank ETF
FTXO
$301M
– –
-145
Closed -$4K
FXR icon
322
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$723M
– –
-51,050
Closed -$2.16M
GTX icon
323
Garrett Motion
GTX
$5.22B
$0 ﹤0.01%
+6
New +$82
IP icon
324
International Paper
IP
$19.3B
$0 ﹤0.01%
11
– –
IYH icon
325
iShares US Healthcare ETF
IYH
$3.61B
– –
-2,000
Closed -$81K
10 11 12
13
14

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PA
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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.