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
PACW
101
DELISTED
PacWest Bancorp
PACW
$322K 0.04%
6,750
– –
AMLP icon
102
Alerian MLP ETF
AMLP
$13.6B
$317K 0.04%
5,940
– –
RTN
103
DELISTED
Raytheon Company
RTN
$310K 0.04%
1,500
– –
EMR icon
104
Emerson Electric
EMR
$84.9B
$306K 0.04%
4,000
– –
UNP icon
105
Union Pacific
UNP
$171B
$301K 0.04%
1,850
-1,011
-35% -$152K
ENR icon
106
Energizer
ENR
$1.44B
$299K 0.04%
5,102
-50
-1% -$3.15K
PHG icon
107
Philips
PHG
$24.7B
$297K 0.04%
8,395
– –
ABBV icon
108
AbbVie
ABBV
$440B
$293K 0.04%
3,100
– –
ABT icon
109
Abbott
ABT
$183B
$290K 0.04%
3,950
-37
-0.9% -$2.43K
FBIN icon
110
Fortune Brands Innovations
FBIN
$5.04B
$283K 0.04%
6,318
– –
ANET icon
111
Arista Networks
ANET
$246B
$266K 0.03%
16,000
– –
META icon
112
Meta Platforms (Facebook)
META
$1.56T
$261K 0.03%
1,588
+1
+0.1% +$181
NXPI icon
113
NXP Semiconductors
NXPI
$56.5B
$257K 0.03%
3,000
– –
MMM icon
114
3M
MMM
$86.4B
$256K 0.03%
1,452
-29
-2% -$5K
EPC icon
115
Edgewell Personal Care
EPC
$1.28B
$250K 0.03%
5,400
– –
BIIB icon
116
Biogen
BIIB
$31.4B
$247K 0.03%
700
– –
PX
117
DELISTED
Praxair Inc
PX
$241K 0.03%
1,500
– –
TJX icon
118
TJX Companies
TJX
$142B
$237K 0.03%
4,234
– –
CHKP icon
119
Check Point Software Technologies
CHKP
$13.6B
$235K 0.03%
2,000
– –
BSCM
120
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$232K 0.03%
11,250
+9,250
+463% +$191K
SAIA icon
121
Saia
SAIA
$9.44B
$229K 0.03%
3,000
– –
GE icon
122
GE Aerospace
GE
$347B
$221K 0.03%
4,082
-142
-3% -$8.75K
EPD icon
123
Enterprise Products Partners
EPD
$83.9B
$217K 0.03%
7,567
– –
MNR
124
DELISTED
Monmouth Real Estate Investment Corp
MNR
$214K 0.03%
12,780
– –
DIS icon
125
Walt Disney
DIS
$181B
$211K 0.03%
1,805
-14
-0.8% -$1.56K
3 4
5
6 7

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.