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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
VNLA icon
26
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$9.36M 1.49%
191,025
-1,125
-0.6% -$56.2K
BSCJ
27
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$8.54M 1.36%
405,765
-30,892
-7% -$651K
BSJJ
28
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$8.02M 1.27%
339,276
-20,923
-6% -$503K
KMB icon
29
Kimberly-Clark
KMB
$34.2B
$8M 1.27%
70,204
+9,519
+16% +$1.06M
EBIX
30
DELISTED
Ebix Inc
EBIX
$7.91M 1.26%
185,903
-7,725
-4% -$411K
BSCK
31
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7.76M 1.23%
368,296
-13,525
-4% -$284K
AAWW
32
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$7.42M 1.18%
175,990
-19,625
-10% -$1M
BERY
33
DELISTED
Berry Global Group, Inc.
BERY
$7.39M 1.17%
169,231
-3,239
-2% -$138K
BSJK
34
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$6.96M 1.11%
297,185
-673
-0.2% -$16.1K
JKHY icon
35
Jack Henry & Associates
JKHY
$11.2B
$5.88M 0.93%
46,481
– –
CELG
36
DELISTED
Celgene Corp
CELG
$5.43M 0.86%
84,724
-1,552
-2% -$115K
BSCL
37
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.15M 0.66%
200,200
+9,075
+5% +$188K
FV icon
38
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$4.03M 0.64%
159,388
+8,230
+5% +$224K
UNM icon
39
Unum
UNM
$14.9B
$3.97M 0.63%
135,126
-31,695
-19% -$1.11M
JNJ icon
40
Johnson & Johnson
JNJ
$649B
$3.35M 0.53%
26,000
-157
-0.6% -$21.9K
BSJL
41
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.17M 0.5%
134,075
+12,225
+10% +$297K
HD icon
42
Home Depot
HD
$313B
$3.14M 0.5%
18,276
– –
HIW icon
43
Highwoods Properties
HIW
$3.36B
$2.75M 0.44%
71,025
– –
XOM icon
44
ExxonMobil
XOM
$661B
$2.36M 0.38%
34,622
+5,431
+19% +$426K
AMGN icon
45
Amgen
AMGN
$213B
$2.26M 0.36%
11,588
-365
-3% -$71.2K
OVV icon
46
Ovintiv
OVV
$17.7B
$1.97M 0.31%
68,099
-130,399
-66% -$5.62M
FDN icon
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
$1.91M 0.3%
16,390
-70
-0.4% -$8.71K
PG icon
48
Procter & Gamble
PG
$338B
$1.88M 0.3%
20,436
– –
QTEC icon
49
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.67B
$1.87M 0.3%
27,475
-20
-0.1% -$1.44K
FXL icon
50
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$1.81M 0.29%
34,385
+5
+0% +$277
1
2
3 4 5

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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.