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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
+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
FXR icon
51
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$723M
$2.16M 0.28%
51,050
-2,220
-4% -$92.2K
CL icon
52
Colgate-Palmolive
CL
$70.5B
$1.8M 0.24%
26,900
– –
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.72M 0.22%
33,224
-716
-2% -$37.1K
PG icon
54
Procter & Gamble
PG
$338B
$1.7M 0.22%
20,436
-46
-0.2% -$3.76K
SPSB icon
55
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.67M 0.22%
55,275
-1,000
-2% -$30.2K
USB icon
56
US Bancorp
USB
$97.4B
$1.66M 0.22%
31,500
-408
-1% -$21.6K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.62M 0.21%
5,584
-366
-6% -$104K
ADP icon
58
Automatic Data Processing
ADP
$106B
$1.5M 0.2%
9,950
-50
-0.5% -$7.07K
AVNS
59
DELISTED
Avanos Medical
AVNS
$1.47M 0.19%
+21,396
New +$1.38M
RTX icon
60
RTX Corp
RTX
$268B
$1.38M 0.18%
15,696
+44
+0.3% +$3.69K
PEP icon
61
PepsiCo
PEP
$189B
$1.37M 0.18%
12,280
-66
-0.5% -$7.47K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.14T
$1.36M 0.18%
22,540
– –
GBIL icon
63
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$1.31M 0.17%
13,125
+10,775
+459% +$1.08M
HTH icon
64
Hilltop Holdings
HTH
$2.21B
$1.28M 0.17%
63,312
+62,912
+15,728% +$1.33M
JPM icon
65
JPMorgan Chase
JPM
$940B
$1.25M 0.16%
11,085
-1,405
-11% -$159K
CBSH icon
66
Commerce Bancshares
CBSH
$8.36B
$1.16M 0.15%
26,022
– –
IBM icon
67
IBM
IBM
$219B
$1.04M 0.14%
7,217
-16
-0.2% -$2.24K
AMZN icon
68
Amazon
AMZN
$2.77T
$1.03M 0.13%
10,280
-600
-6% -$56.4K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$973K 0.13%
4,545
– –
PAYX icon
70
Paychex
PAYX
$41.6B
$949K 0.12%
12,887
– –
MSFT icon
71
Microsoft
MSFT
$3.67T
$874K 0.11%
7,644
+55
+0.7% +$5.96K
MO icon
72
Altria Group
MO
$114B
$820K 0.11%
13,600
– –
PFE icon
73
Pfizer
PFE
$158B
$813K 0.11%
19,440
-73
-0.4% -$2.81K
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$757K 0.1%
12,196
-200
-2% -$11.9K
NEE icon
75
NextEra Energy
NEE
$175B
$725K 0.09%
17,296
– –
1 2
3
4 5

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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.