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AP

Atwood & Palmer Portfolio holdings

AUM $1.87B
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
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
$702M
AUM Growth
-$11.3M
Cap. Flow
-$9.27M
Cap. Flow %
-1.32%
Top 10 Hldgs %
42.26%
Holding
306
New
15
Increased
32
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$11.5M
2
GNRC icon
Generac Holdings
GNRC
+$9.1M
3
SONY icon
Sony
SONY
+$8.93M
4
C icon
Citigroup
C
+$7.21M
5
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$5.06M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$23.9M
2
BSWN
VelocityShares VIX Tail Risk ETN
BSWN
+$13.3M
3
AMLP icon
Alerian MLP ETF
AMLP
+$8.28M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.7M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Financials 17.29%
3 Healthcare 12.41%
4 Industrials 7.61%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJI
26
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$9.89M 1.41%
393,538
-34,924
-8% -$876K
GNRC icon
27
Generac Holdings
GNRC
$11.6B
$8.79M 1.25%
+191,540
New +$9.1M
SONY icon
28
Sony
SONY
$137B
$8.76M 1.25%
+906,250
New +$8.93M
BSCJ
29
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$8.69M 1.24%
414,246
+960
+0.2% +$20.2K
BSJJ
30
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$8.33M 1.19%
342,610
+2,321
+0.7% +$56.4K
BSCI
31
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$8.09M 1.15%
382,771
-44,097
-10% -$931K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$7.52M 1.07%
145,060
-5,300
-4% -$294K
BSCK
33
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7.12M 1.01%
338,033
+9,388
+3% +$198K
UNM icon
34
Unum
UNM
$13.6B
$7.05M 1.01%
148,097
+15,132
+11% +$791K
VNLA icon
35
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$6.59M 0.94%
131,625
+42,750
+48% +$2.14M
C icon
36
Citigroup
C
$222B
$6.47M 0.92%
+95,885
New +$7.21M
BSJK
37
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$6.24M 0.89%
256,419
+9,697
+4% +$237K
JKHY icon
38
Jack Henry & Associates
JKHY
$10.9B
$5.8M 0.83%
47,956
– –
DLPH
39
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$4.27M 0.61%
89,529
+19,932
+29% +$1.03M
KMB icon
40
Kimberly-Clark
KMB
$36.3B
$4.16M 0.59%
37,762
– –
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$3.75M 0.54%
29,290
-1,076
-4% -$145K
FV icon
42
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$3.56M 0.51%
124,104
+7,851
+7% +$230K
HIW icon
43
Highwoods Properties
HIW
$3.65B
$3.38M 0.48%
77,185
-1,505
-2% -$68.1K
HD icon
44
Home Depot
HD
$331B
$3.25M 0.46%
18,249
-300
-2% -$56.3K
FDN icon
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2.44M 0.35%
20,210
+815
+4% +$98.7K
XOM icon
46
ExxonMobil
XOM
$644B
$2.35M 0.33%
31,444
-15,000
-32% -$1.2M
QTEC icon
47
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$2.21M 0.31%
29,030
+1,740
+6% +$134K
FXL icon
48
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$2.15M 0.31%
39,035
+38,335
+5,476% +$2.13M
AMGN icon
49
Amgen
AMGN
$208B
$2.11M 0.3%
12,381
– –
FTXO icon
50
First Trust Nasdaq Bank ETF
FTXO
$305M
$2.11M 0.3%
71,510
+4,695
+7% +$145K
1
2
3 4 5

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Atwood & Palmer's Q1 2018 Portfolio in Review

As of Q1 2018, Atwood & Palmer held 306 positions worth $702M, down 1.6% from $713M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Atwood & Palmer's Q1 2018 filing shows 15 new, 32 increased, 82 reduced and 11 closed positions. Its largest new stake was Ovintiv: 193,882 shares worth $10.7M. The largest sale was NXP Semiconductors, an estimated $23.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Atwood & Palmer's largest Q1 2018 buy was Ovintiv: 193,882 shares worth $10.7M.
  • Atwood & Palmer added most to SPDR Dorsey Wright Fixed Income Allocation ETF in Q1 2018, an estimated $5.06M increase.
  • Atwood & Palmer's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $23.9M.
  • Atwood & Palmer fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q1 2018, selling an estimated $1.7M.
  • Atwood & Palmer's ten largest holdings make up 42% of its $702M portfolio in Q1 2018.
  • Atwood & Palmer opened 15 new positions and closed 11 in Q1 2018.
  • Atwood & Palmer's portfolio value fell 1.6% quarter-over-quarter to $702M.

Based on Atwood & Palmer's 13F filing for Q1 2018, filed 30 Apr 2018.