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
+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
(+3.9%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
332
New
37
Increased
58
Reduced
76
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$22.1M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$13.1M |
| 3 |
ON Semiconductor
ON
|
+$11.2M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$11.2M |
| 5 |
Citigroup
C
|
+$9.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 Corp
LKQ
|
+$9.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $2.08M | 0.29% |
53,270
+220
| +0.4% | +$8.75K |
|
52
First Trust Nasdaq Bank ETF
FTXO
$305M
| $2.05M | 0.28% |
71,965
+455
| +0.6% | +$13.6K |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.76M | 0.24% |
33,940
-740
| -2% | -$38.4K |
|
54
Colgate-Palmolive
CL
$73.3B
| $1.74M | 0.24% |
26,900
-2,200
| -8% | -$144K |
|
55
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.7M | 0.23% |
56,275
-1,250
| -2% | -$37.7K |
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $1.61M | 0.22% |
5,950
+1,300
| +28% | +$351K |
|
57
Procter & Gamble
PG
$335B
| $1.6M | 0.22% |
20,482
-954
| -4% | -$71.8K |
|
58
US Bancorp
USB
$98B
| $1.6M | 0.22% |
31,908
-3,078
| -9% | -$156K |
|
59
PepsiCo
PEP
$191B
| $1.34M | 0.18% |
12,346
-1,059
| -8% | -$109K |
|
60
Automatic Data Processing
ADP
$105B
| $1.34M | 0.18% |
10,000
-550
| -5% | -$69.7K |
|
61
JPMorgan Chase
JPM
$933B
| $1.3M | 0.18% |
12,490
+1,543
| +14% | +$169K |
|
62
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.27M | 0.17% |
22,540
-122,520
| -84% | -$6.66M |
|
63
RTX Corp
RTX
$289B
| $1.23M | 0.17% |
15,652
-2,065
| -12% | -$162K |
|
64
Commerce Bancshares
CBSH
$8.55B
| $1.14M | 0.16% |
26,022
-95
| -0.4% | -$4.13K |
|
65
IBM
IBM
$209B
| $966K | 0.13% |
7,233
-1,822
| -20% | -$254K |
|
|
DFS
66
DELISTED
Discover Financial Services
DFS
| $954K | 0.13% |
13,550
| – | – |
|
67
Amazon
AMZN
$2.53T
| $925K | 0.13% |
10,880
-2,160
| -17% | -$171K |
|
68
Paychex
PAYX
$41.4B
| $881K | 0.12% |
12,887
| – | – |
|
69
Berkshire Hathaway Class B
BRK.B
$1.1T
| $848K | 0.12% |
4,545
| – | – |
|
70
Altria Group
MO
$113B
| $772K | 0.11% |
13,600
-5,000
| -27% | -$288K |
|
71
Wells Fargo
WFC
$258B
| $749K | 0.1% |
13,506
-7,772
| -37% | -$416K |
|
72
Microsoft
MSFT
$3.35T
| $748K | 0.1% |
7,589
+1,262
| +20% | +$122K |
|
73
NextEra Energy
NEE
$183B
| $722K | 0.1% |
17,296
-1,360
| -7% | -$54.9K |
|
74
Chevron
CVX
$383B
| $719K | 0.1% |
5,683
+33
| +0.6% | +$4.1K |
|
75
Bristol-Myers Squibb
BMY
$132B
| $686K | 0.09% |
12,396
| – | – |
|
Similar funds
PCP
JPG
PCM
EPW
P3I
LCP
LPU
SGF
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.