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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
+0.67%
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
FXR icon
51
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$2.1M 0.3%
53,050
+3,255
+7% +$133K
CL icon
52
Colgate-Palmolive
CL
$71.9B
$2.09M 0.3%
29,100
-12,200
-30% -$878K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.8M 0.26%
34,680
-880
-2% -$45.8K
USB icon
54
US Bancorp
USB
$99.6B
$1.77M 0.25%
34,986
-2,415
-6% -$132K
SPSB icon
55
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.74M 0.25%
57,525
-1,550
-3% -$46.9K
PG icon
56
Procter & Gamble
PG
$338B
$1.7M 0.24%
21,436
-4,000
-16% -$333K
PEP icon
57
PepsiCo
PEP
$191B
$1.46M 0.21%
13,405
+625
+5% +$71.1K
RTX icon
58
RTX Corp
RTX
$292B
$1.4M 0.2%
17,717
-120
-0.7% -$9.91K
IBM icon
59
IBM
IBM
$213B
$1.33M 0.19%
9,055
-314
-3% -$47.5K
BSJL
60
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.24M 0.18%
50,375
+9,275
+23% +$230K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.22M 0.17%
4,650
-1,300
-22% -$355K
JPM icon
62
JPMorgan Chase
JPM
$937B
$1.2M 0.17%
10,947
– –
ADP icon
63
Automatic Data Processing
ADP
$107B
$1.2M 0.17%
10,550
-650
-6% -$75.8K
MO icon
64
Altria Group
MO
$114B
$1.16M 0.17%
18,600
+300
+2% +$19.9K
WFC icon
65
Wells Fargo
WFC
$266B
$1.11M 0.16%
21,278
-3,000
-12% -$178K
CBSH icon
66
Commerce Bancshares
CBSH
$8.59B
$1.06M 0.15%
26,117
-2,479
-9% -$98.5K
DFS
67
DELISTED
Discover Financial Services
DFS
$975K 0.14%
13,550
– –
AMZN icon
68
Amazon
AMZN
$3.06T
$944K 0.13%
13,040
-120
-0.9% -$8.58K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.11T
$907K 0.13%
4,545
-277
-6% -$56.9K
PAYX icon
70
Paychex
PAYX
$41.9B
$794K 0.11%
12,887
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$134B
$784K 0.11%
12,396
-224
-2% -$14.4K
NEE icon
72
NextEra Energy
NEE
$181B
$762K 0.11%
18,656
-800
-4% -$30.8K
STPZ icon
73
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$706K 0.1%
13,575
-900
-6% -$46.6K
PFE icon
74
Pfizer
PFE
$143B
$655K 0.09%
19,440
– –
CVX icon
75
Chevron
CVX
$385B
$644K 0.09%
5,650
– –
1 2
3
4 5

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P3I
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LCP
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LPU
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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.