We are live on ! Find out more
AP

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
PFF icon
326
iShares Preferred and Income Securities ETF
PFF
$12.9B
– –
-40
Closed -$2K
PLUR icon
327
Pluri
PLUR
$15.2M
– –
0
– –
PYPL icon
328
PayPal
PYPL
$45.5B
– –
-1
Closed –
SLB icon
329
SLB Ltd
SLB
$84.7B
– –
-43
Closed -$3K
SYY icon
330
Sysco
SYY
$38.3B
– –
-28
Closed -$2K
TFC icon
331
Truist Financial
TFC
$61.8B
– –
-65
Closed -$3K
TRIB
332
Trinity Biotech
TRIB
$7.37M
$0 ﹤0.01%
1
– –
TROW icon
333
T. Rowe Price
TROW
$23.3B
– –
-32
Closed -$4K
UPS icon
334
United Parcel Service
UPS
$85.5B
– –
-33
Closed -$4K
VTLE
335
DELISTED
Vital Energy
VTLE
– –
-750
Closed -$1K
XEL icon
336
Xcel Energy
XEL
$48B
– –
-85
Closed -$4K
XLB icon
337
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
– –
-278
Closed -$8K
XLK icon
338
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-236
Closed -$8K
XLY icon
339
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
– –
-12
Closed -$1K
XYZ
340
Block Inc
XYZ
$48.1B
– –
-4
Closed –
CDK
341
DELISTED
CDK Global, Inc.
CDK
– –
-6
Closed –
ADOM
342
DELISTED
ADOMANI Inc
ADOM
$0 ﹤0.01%
862
-462,768
-100% -$325K
KMI.PRA
343
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-16
Closed -$1K
TEP
344
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-100
Closed -$4K
YELL
345
DELISTED
Yellow Corporation Common Stock
YELL
$0 ﹤0.01%
3
– –
10 11 12 13
14

Similar funds

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.87B AUM 202.8% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.87B AUM
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return
KI
Keystone Investors Singapore $1.87B AUM
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.88B AUM 35.68% 1-Year Est. Return

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.