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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
+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
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
$332K 0.05%
2,260
+560
+33% +$83.6K
RTN
102
DELISTED
Raytheon Company
RTN
$324K 0.05%
1,500
– –
ALL icon
103
Allstate
ALL
$66.8B
$318K 0.05%
3,350
– –
FBIN icon
104
Fortune Brands Innovations
FBIN
$6.33B
$318K 0.05%
6,318
– –
OPK icon
105
Opko Health
OPK
$985M
$317K 0.05%
100,000
– –
ENR icon
106
Energizer
ENR
$1.39B
$307K 0.04%
5,152
– –
ABT icon
107
Abbott
ABT
$183B
$282K 0.04%
4,700
– –
AMLP icon
108
Alerian MLP ETF
AMLP
$12.9B
$278K 0.04%
5,940
-154,804
-96% -$8.28M
EMR icon
109
Emerson Electric
EMR
$85.8B
$273K 0.04%
4,000
– –
EPC icon
110
Edgewell Personal Care
EPC
$1.29B
$269K 0.04%
5,500
-100
-2% -$5.39K
MMM icon
111
3M
MMM
$91.7B
$266K 0.04%
1,452
– –
QCOM icon
112
Qualcomm
QCOM
$168B
$266K 0.04%
4,800
– –
ANET icon
113
Arista Networks
ANET
$240B
$255K 0.04%
16,000
– –
META icon
114
Meta Platforms (Facebook)
META
$1.48T
$254K 0.04%
1,587
-486
-23% -$87.3K
PHG icon
115
Philips
PHG
$25.8B
$250K 0.04%
8,584
– –
MRK icon
116
Merck
MRK
$317B
$234K 0.03%
4,506
-2,384
-35% -$129K
AVNS
117
DELISTED
Avanos Medical
AVNS
$225K 0.03%
4,881
– –
SAIA icon
118
Saia
SAIA
$9.75B
$225K 0.03%
3,000
– –
GD icon
119
General Dynamics
GD
$103B
$221K 0.03%
1,000
– –
WY icon
120
Weyerhaeuser
WY
$18.2B
$220K 0.03%
6,296
– –
PX
121
DELISTED
Praxair Inc
PX
$216K 0.03%
1,500
– –
ABB
122
DELISTED
ABB Ltd
ABB
$214K 0.03%
9,000
– –
BNY
123
Bank of New York Mellon
BNY
$107B
$211K 0.03%
4,100
-121
-3% -$6.73K
IEF icon
124
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$206K 0.03%
2,000
-1,000
-33% -$103K
CHKP icon
125
Check Point Software Technologies
CHKP
$12.7B
$203K 0.03%
2,043
– –
3 4
5
6 7

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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.