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
+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
WFC icon
76
Wells Fargo
WFC
$266B
$703K 0.09%
13,378
-128
-0.9% -$7.31K
CVX icon
77
Chevron
CVX
$412B
$691K 0.09%
5,650
-33
-0.6% -$4K
ORCL icon
78
Oracle
ORCL
$468B
$650K 0.08%
12,600
– –
STPZ icon
79
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$540M
$648K 0.08%
12,625
-150
-1% -$7.71K
KO icon
80
Coca-Cola
KO
$380B
$527K 0.07%
11,415
– –
BP icon
81
BP
BP
$116B
$456K 0.06%
10,369
-381
-4% -$15.9K
SRE icon
82
Sempra
SRE
$55.9B
$455K 0.06%
8,000
– –
BAC icon
83
Bank of America
BAC
$436B
$445K 0.06%
15,092
– –
DFS
84
DELISTED
Discover Financial Services
DFS
$443K 0.06%
5,800
-7,750
-57% -$583K
DD icon
85
DuPont de Nemours
DD
$17.7B
$423K 0.06%
2,599
– –
CAT icon
86
Caterpillar
CAT
$378B
$418K 0.05%
2,740
-77
-3% -$10.9K
MCD icon
87
McDonald's
MCD
$181B
$418K 0.05%
2,500
-229
-8% -$36.7K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$417K 0.05%
2,785
-415
-13% -$61.1K
PH icon
89
Parker-Hannifin
PH
$120B
$414K 0.05%
2,250
– –
AEP icon
90
American Electric Power
AEP
$68.3B
$411K 0.05%
5,800
-100
-2% -$7.12K
LYB icon
91
LyondellBasell Industries
LYB
$20.9B
$410K 0.05%
4,000
– –
CVS icon
92
CVS Health
CVS
$123B
$407K 0.05%
5,166
-543
-10% -$38.8K
HON icon
93
Honeywell
HON
$66B
$385K 0.05%
2,563
+17
+0.7% +$2.41K
PM icon
94
Philip Morris
PM
$288B
$375K 0.05%
4,600
– –
CERN
95
DELISTED
Cerner Corp
CERN
$369K 0.05%
5,731
-4,549
-44% -$289K
QCOM icon
96
Qualcomm
QCOM
$186B
$342K 0.04%
4,750
– –
IVV icon
97
iShares Core S&P 500 ETF
IVV
$870B
$341K 0.04%
1,164
– –
RF icon
98
Regions Financial
RF
$25.6B
$339K 0.04%
18,500
– –
DE icon
99
Deere & Co
DE
$184B
$338K 0.04%
2,250
– –
ALL icon
100
Allstate
ALL
$64.1B
$331K 0.04%
3,350
-52
-2% -$5.07K
2 3
4
5 6

Similar funds

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.87B AUM 202.8% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.87B AUM
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return
KI
Keystone Investors Singapore $1.87B AUM
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.88B AUM 35.68% 1-Year Est. Return

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.