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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 | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$132B
| $634K | 0.1% |
12,196
| – | – |
|
77
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$540M
| $622K | 0.1% |
12,225
-400
| -3% | -$20.4K |
|
78
Chevron
CVX
$412B
| $619K | 0.1% |
5,691
+41
| +0.7% | +$4.75K |
|
79
Wells Fargo
WFC
$266B
| $616K | 0.1% |
13,378
| – | – |
|
80
Oracle
ORCL
$468B
| $578K | 0.09% |
12,795
+195
| +2% | +$9.35K |
|
81
Coca-Cola
KO
$380B
| $546K | 0.09% |
11,531
+116
| +1% | +$5.55K |
|
|
BSCM
82
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $460K | 0.07% |
22,300
+11,050
| +98% | +$227K |
|
83
McDonald's
MCD
$181B
| $444K | 0.07% |
2,500
| – | – |
|
84
American Electric Power
AEP
$68.3B
| $433K | 0.07% |
5,800
| – | – |
|
85
Sempra
SRE
$55.9B
| $433K | 0.07% |
8,000
| – | – |
|
86
UMB Financial
UMBF
$10.8B
| $420K | 0.07% |
6,894
+6,262
| +991% | +$406K |
|
87
Moody's
MCO
$83.3B
| $392K | 0.06% |
+2,800
| New | +$422K |
|
88
Bank of America
BAC
$436B
| $372K | 0.06% |
15,092
| – | – |
|
89
Caterpillar
CAT
$378B
| $367K | 0.06% |
2,886
+146
| +5% | +$19K |
|
90
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $355K | 0.06% |
2,785
| – | – |
|
91
DuPont de Nemours
DD
$17.7B
| $352K | 0.06% |
2,599
| – | – |
|
92
Parker-Hannifin
PH
$120B
| $336K | 0.05% |
2,250
| – | – |
|
93
CVS Health
CVS
$123B
| $328K | 0.05% |
5,000
-166
| -3% | -$12.4K |
|
94
BP
BP
$116B
| $319K | 0.05% |
8,667
-1,702
| -16% | -$68K |
|
95
Deere & Co
DE
$184B
| $310K | 0.05% |
2,080
-170
| -8% | -$24.9K |
|
96
Philip Morris
PM
$288B
| $307K | 0.05% |
4,600
| – | – |
|
|
CERN
97
DELISTED
Cerner Corp
CERN
| $307K | 0.05% |
5,861
+130
| +2% | +$7.54K |
|
98
iShares Core S&P 500 ETF
IVV
$870B
| $293K | 0.05% |
1,164
| – | – |
|
|
BSJM
99
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $293K | 0.05% |
12,625
+6,525
| +107% | +$157K |
|
100
Qualcomm
QCOM
$186B
| $275K | 0.04% |
4,840
+90
| +2% | +$5.46K |
|
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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.