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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
VSM
326
DELISTED
Versum Materials, Inc.
VSM
– –
-135
Closed -$5K
BSWN
327
DELISTED
VelocityShares VIX Tail Risk ETN
BSWN
– –
-150
Closed -$2K
MON
328
DELISTED
Monsanto Co
MON
– –
-941
Closed -$110K
YELL
329
DELISTED
Yellow Corporation Common Stock
YELL
$0 ﹤0.01%
3
– –
WR
330
DELISTED
Westar Energy Inc
WR
– –
-652
Closed -$34K
DST
331
DELISTED
DST Systems Inc.
DST
– –
-600
Closed -$50K
ULQ
332
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-198,525
Closed -$9.97M
10 11 12 13
14

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EPW
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P3I
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LCP
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LPU
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SGF
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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.