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AP

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
ORCL icon
76
Oracle
ORCL
$409B
$622K 0.09%
13,600
– –
NXPI icon
77
NXP Semiconductors
NXPI
$56.5B
$620K 0.09%
5,300
-197,785
-97% -$23.9M
MSFT icon
78
Microsoft
MSFT
$3.62T
$577K 0.08%
6,327
– –
KO icon
79
Coca-Cola
KO
$374B
$574K 0.08%
13,215
– –
PM icon
80
Philip Morris
PM
$292B
$571K 0.08%
5,745
-5,355
-48% -$558K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$545K 0.08%
14,128
+1,220
+9% +$48K
BP icon
82
BP
BP
$114B
$480K 0.07%
12,732
-192
-1% -$7.23K
BAC icon
83
Bank of America
BAC
$438B
$453K 0.06%
15,092
-1,232
-8% -$38.7K
SRE icon
84
Sempra
SRE
$57.3B
$445K 0.06%
8,000
– –
MCD icon
85
McDonald's
MCD
$188B
$427K 0.06%
2,729
– –
LYB icon
86
LyondellBasell Industries
LYB
$19.6B
$423K 0.06%
4,000
– –
DD icon
87
DuPont de Nemours
DD
$19.1B
$419K 0.06%
2,599
– –
ABBV icon
88
AbbVie
ABBV
$433B
$412K 0.06%
4,350
-400
-8% -$43.9K
CAT icon
89
Caterpillar
CAT
$382B
$404K 0.06%
2,740
– –
PH icon
90
Parker-Hannifin
PH
$126B
$385K 0.05%
2,250
– –
UNP icon
91
Union Pacific
UNP
$173B
$383K 0.05%
2,850
– –
GE icon
92
GE Aerospace
GE
$383B
$371K 0.05%
5,736
– –
AEP icon
93
American Electric Power
AEP
$69.9B
$370K 0.05%
5,400
-400
-7% -$26.9K
CERN
94
DELISTED
Cerner Corp
CERN
$369K 0.05%
6,356
-950
-13% -$61.7K
DE icon
95
Deere & Co
DE
$163B
$349K 0.05%
2,250
– –
UMBF icon
96
UMB Financial
UMBF
$11.2B
$347K 0.05%
4,792
-50
-1% -$3.75K
RF icon
97
Regions Financial
RF
$26.9B
$344K 0.05%
18,500
– –
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$339K 0.05%
2,500
-793
-24% -$111K
PACW
99
DELISTED
PacWest Bancorp
PACW
$334K 0.05%
6,750
-1,000
-13% -$52.2K
HON icon
100
Honeywell
HON
$78.2B
$332K 0.05%
2,546
– –
2 3
4
5 6

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PCM
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EPW
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P3I
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LCP
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LPU
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SGF
S&G Foundation Wilson, Wyoming $1.88B AUM

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.