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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
KMI icon
326
Kinder Morgan
KMI
$71.2B
– –
-5,891
Closed -$104K
KRE icon
327
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
– –
-350
Closed -$21K
LKQ icon
328
LKQ Corp
LKQ
$6.3B
– –
-834
Closed -$26K
LYB icon
329
LyondellBasell Industries
LYB
$20.9B
– –
-4,000
Closed -$410K
MATV icon
330
Mativ Holdings
MATV
$693M
– –
-618
Closed -$24K
MDY icon
331
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-150
Closed -$55K
NFLX icon
332
Netflix
NFLX
$320B
– –
-1,000
Closed -$37K
NVRI icon
333
Enviri
NVRI
$657M
– –
-500
Closed -$14K
TRIB
334
Trinity Biotech
TRIB
$7.37M
$0 ﹤0.01%
1
– –
MMP
335
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-334
Closed -$23K
ABB
336
DELISTED
ABB Ltd
ABB
– –
-7,000
Closed -$165K
AERI
337
DELISTED
Aerie Pharmaceuticals
AERI
– –
-200
Closed -$12K
DLPH
338
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-670
Closed -$21K
NE
339
DELISTED
Noble Corporation
NE
– –
-3,000
Closed -$21K
ADOM
340
DELISTED
ADOMANI Inc
ADOM
$0 ﹤0.01%
862
– –
BSCI
341
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-258,212
Closed -$5.46M
BSJI
342
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-280,214
Closed -$7.04M
ESRX
343
DELISTED
Express Scripts Holding Company
ESRX
– –
-136
Closed -$13K
PX
344
DELISTED
Praxair Inc
PX
– –
-1,500
Closed -$241K
ETP
345
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-174
Closed -$4K
WPG
346
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
9
– –
YELL
347
DELISTED
Yellow Corporation Common Stock
YELL
$0 ﹤0.01%
3
– –
10 11 12 13
14

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PA
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FFA
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TCBWMS
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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.