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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
GNRC icon
26
Generac Holdings
GNRC
$11.5B
$10M 1.38%
193,865
+2,325
+1% +$113K
BSCJ
27
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$9.13M 1.25%
434,706
+20,460
+5% +$430K
VNLA icon
28
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$8.94M 1.23%
178,550
+46,925
+36% +$2.35M
BSJJ
29
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$8.71M 1.2%
360,379
+17,769
+5% +$430K
BSJI
30
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$7.99M 1.1%
318,306
-75,232
-19% -$1.89M
BSCK
31
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7.92M 1.09%
376,068
+38,035
+11% +$800K
BERY
32
DELISTED
Berry Global Group, Inc.
BERY
$7.12M 0.98%
+168,741
New +$7.83M
BSJK
33
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$7.09M 0.97%
292,464
+36,045
+14% +$876K
CELG
34
DELISTED
Celgene Corp
CELG
$6.55M 0.9%
82,468
-69,883
-46% -$5.8M
BSCI
35
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$6.42M 0.88%
303,495
-79,276
-21% -$1.68M
KMB icon
36
Kimberly-Clark
KMB
$37.6B
$6.39M 0.88%
60,685
+22,923
+61% +$2.38M
UNM icon
37
Unum
UNM
$13.4B
$6.1M 0.84%
165,025
+16,928
+11% +$706K
JKHY icon
38
Jack Henry & Associates
JKHY
$11.4B
$6.06M 0.83%
46,481
-1,475
-3% -$183K
DLPH
39
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$4.49M 0.62%
98,815
+9,286
+10% +$463K
FV icon
40
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$3.79M 0.52%
128,759
+4,655
+4% +$138K
BSCL
41
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.76M 0.52%
+181,200
New +$3.76M
HIW icon
42
Highwoods Properties
HIW
$3.79B
$3.75M 0.51%
73,835
-3,350
-4% -$154K
HD icon
43
Home Depot
HD
$337B
$3.56M 0.49%
18,249
– –
JNJ icon
44
Johnson & Johnson
JNJ
$640B
$3.26M 0.45%
26,890
-2,400
-8% -$299K
BSJL
45
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.81M 0.39%
114,400
+64,025
+127% +$1.58M
FDN icon
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$2.73M 0.38%
19,870
-340
-2% -$44.5K
XOM icon
47
ExxonMobil
XOM
$650B
$2.49M 0.34%
30,119
-1,325
-4% -$106K
AMGN icon
48
Amgen
AMGN
$209B
$2.24M 0.31%
12,156
-225
-2% -$39.8K
QTEC icon
49
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$2.22M 0.31%
28,840
-190
-0.7% -$14.8K
FXL icon
50
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$2.21M 0.3%
39,245
+210
+0.5% +$11.9K
1
2
3 4 5

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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.