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
GNRC icon
26
Generac Holdings
GNRC
$11.2B
$11.3M 1.48%
200,535
+6,670
+3% +$366K
VNLA icon
27
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$9.64M 1.26%
192,150
+13,600
+8% +$681K
BSCJ
28
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$9.21M 1.2%
436,657
+1,951
+0.4% +$41.1K
BSJJ
29
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$8.74M 1.14%
360,199
-180
-0% -$4.37K
BSCK
30
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$8.05M 1.05%
381,821
+5,753
+2% +$121K
CELG
31
DELISTED
Celgene Corp
CELG
$7.72M 1.01%
86,276
+3,808
+5% +$337K
BERY
32
DELISTED
Berry Global Group, Inc.
BERY
$7.66M 1%
172,470
+3,729
+2% +$164K
JKHY icon
33
Jack Henry & Associates
JKHY
$11.2B
$7.44M 0.97%
46,481
– –
BSJK
34
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$7.25M 0.95%
297,858
+5,394
+2% +$131K
BSJI
35
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$7.04M 0.92%
280,214
-38,092
-12% -$956K
KMB icon
36
Kimberly-Clark
KMB
$34.2B
$6.9M 0.9%
60,685
– –
UNM icon
37
Unum
UNM
$14.9B
$6.52M 0.85%
166,821
+1,796
+1% +$67K
BSCI
38
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.46M 0.71%
258,212
-45,283
-15% -$958K
FV icon
39
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$4.67M 0.61%
151,158
+22,399
+17% +$690K
BSCL
40
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.96M 0.52%
191,125
+9,925
+5% +$206K
HD icon
41
Home Depot
HD
$313B
$3.79M 0.49%
18,276
+27
+0.1% +$5.44K
JNJ icon
42
Johnson & Johnson
JNJ
$649B
$3.61M 0.47%
26,157
-733
-3% -$97.4K
HIW icon
43
Highwoods Properties
HIW
$3.36B
$3.36M 0.44%
71,025
-2,810
-4% -$139K
BSJL
44
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.02M 0.39%
121,850
+7,450
+7% +$184K
XOM icon
45
ExxonMobil
XOM
$661B
$2.48M 0.32%
29,191
-928
-3% -$75.9K
AMGN icon
46
Amgen
AMGN
$213B
$2.48M 0.32%
11,953
-203
-2% -$40K
FDN icon
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
$2.33M 0.3%
16,460
-3,410
-17% -$484K
FXL icon
48
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$2.19M 0.29%
34,380
-4,865
-12% -$295K
QTEC icon
49
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.67B
$2.18M 0.28%
27,495
-1,345
-5% -$107K
FBT icon
50
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$2.18M 0.28%
+13,745
New +$2.08M
1
2
3 4 5

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.