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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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$183B
| $268K | 0.04% |
3,700
-250
| -6% | -$17.6K |
|
102
Alerian MLP ETF
AMLP
$13.6B
| $259K | 0.04% |
5,940
| – | – |
|
103
Union Pacific
UNP
$171B
| $256K | 0.04% |
1,850
| – | – |
|
104
Regions Financial
RF
$25.6B
| $248K | 0.04% |
18,500
| – | – |
|
105
Zoetis
ZTS
$30.4B
| $244K | 0.04% |
2,854
+1,008
| +55% | +$90.8K |
|
106
Emerson Electric
EMR
$84.9B
| $239K | 0.04% |
4,000
| – | – |
|
107
Linde
LIN
$216B
| $234K | 0.04% |
+1,500
| New | +$237K |
|
108
AbbVie
ABBV
$440B
| $230K | 0.04% |
2,500
-600
| -19% | -$52.8K |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $230K | 0.04% |
1,500
| – | – |
|
|
PACW
110
DELISTED
PacWest Bancorp
PACW
| $225K | 0.04% |
6,750
| – | – |
|
111
Check Point Software Technologies
CHKP
$13.6B
| $224K | 0.04% |
2,184
+184
| +9% | +$20.2K |
|
112
Energizer
ENR
$1.44B
| $221K | 0.04% |
4,892
-210
| -4% | -$11.2K |
|
113
NXP Semiconductors
NXPI
$56.5B
| $220K | 0.04% |
3,000
| – | – |
|
114
Comcast
CMCSA
$93.4B
| $219K | 0.03% |
6,429
+1,501
| +30% | +$54.8K |
|
115
Walt Disney
DIS
$181B
| $213K | 0.03% |
1,942
+137
| +8% | +$15.6K |
|
116
Arista Networks
ANET
$246B
| $211K | 0.03% |
16,000
| – | – |
|
117
Biogen
BIIB
$31.4B
| $211K | 0.03% |
700
| – | – |
|
118
Meta Platforms (Facebook)
META
$1.56T
| $208K | 0.03% |
1,587
-1
| -0.1% | -$145 |
|
119
Fortune Brands Innovations
FBIN
$5.04B
| $205K | 0.03% |
6,318
| – | – |
|
120
Edgewell Personal Care
EPC
$1.28B
| $202K | 0.03% |
5,400
| – | – |
|
121
UnitedHealth
UNH
$360B
| $191K | 0.03% |
768
+394
| +105% | +$104K |
|
122
TJX Companies
TJX
$142B
| $189K | 0.03% |
4,234
| – | – |
|
123
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
| $188K | 0.03% |
1,800
| – | – |
|
124
Walmart Inc
WMT
$841B
| $175K | 0.03% |
5,625
+1,425
| +34% | +$45.7K |
|
125
Honeywell
HON
$66B
| $174K | 0.03% |
1,395
-1,168
| -46% | -$159K |
|
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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.