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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
(-18%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
347
New
32
Increased
55
Reduced
68
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$13.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12M |
| 3 |
First Trust Horizon Managed Volatility Developed International ETF
HDMV
|
+$11.7M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$1.9M |
| 5 |
Kimberly-Clark
KMB
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$19.4M |
| 2 |
Mastercard
MA
|
+$12.6M |
| 3 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$7.04M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$97.4B
| $1.74M | 0.28% |
38,091
+6,591
| +21% | +$339K |
|
|
52
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
| $1.73M | 0.28% |
+25,130
| New | +$1.9M |
|
53
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
| $1.72M | 0.27% |
13,850
+105
| +0.8% | +$14.4K |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.72M | 0.27% |
33,273
+49
| +0.1% | +$2.53K |
|
55
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $1.66M | 0.26% |
55,175
-100
| -0.2% | -$3.01K |
|
56
Colgate-Palmolive
CL
$70.5B
| $1.6M | 0.25% |
26,900
| – | – |
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.4M | 0.22% |
5,584
| – | – |
|
58
PepsiCo
PEP
$189B
| $1.39M | 0.22% |
12,570
+290
| +2% | +$32.7K |
|
59
Automatic Data Processing
ADP
$106B
| $1.25M | 0.2% |
9,550
-400
| -4% | -$56.5K |
|
60
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
| $1.22M | 0.19% |
12,225
-900
| -7% | -$90.1K |
|
61
Alphabet (Google) Class A
GOOGL
$4.14T
| $1.18M | 0.19% |
22,600
+60
| +0.3% | +$3.24K |
|
62
JPMorgan Chase
JPM
$940B
| $1.08M | 0.17% |
11,081
-4
| -0% | -$426 |
|
63
RTX Corp
RTX
$268B
| $1.06M | 0.17% |
15,863
+167
| +1% | +$13.1K |
|
64
Commerce Bancshares
CBSH
$8.36B
| $1.04M | 0.17% |
26,019
-3
| -0% | -$129 |
|
|
AVNS
65
DELISTED
Avanos Medical
AVNS
| $1.02M | 0.16% |
22,726
+1,330
| +6% | +$69.7K |
|
66
Hilltop Holdings
HTH
$2.21B
| $973K | 0.15% |
54,584
-8,728
| -14% | -$165K |
|
67
Pfizer
PFE
$158B
| $971K | 0.15% |
23,447
+4,007
| +21% | +$166K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $934K | 0.15% |
4,575
+30
| +0.7% | +$6.27K |
|
69
Microsoft
MSFT
$3.67T
| $903K | 0.14% |
8,895
+1,251
| +16% | +$134K |
|
70
Paychex
PAYX
$41.6B
| $848K | 0.13% |
13,012
+125
| +1% | +$8.47K |
|
71
IBM
IBM
$219B
| $716K | 0.11% |
6,590
-627
| -9% | -$75.3K |
|
72
NextEra Energy
NEE
$175B
| $714K | 0.11% |
16,436
-860
| -5% | -$37.6K |
|
73
3M
MMM
$86.4B
| $706K | 0.11% |
4,431
+2,979
| +205% | +$494K |
|
74
Amazon
AMZN
$2.77T
| $697K | 0.11% |
9,280
-1,000
| -10% | -$83.1K |
|
75
Altria Group
MO
$114B
| $672K | 0.11% |
13,600
| – | – |
|
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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.