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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
EPD icon
126
Enterprise Products Partners
EPD
$82.3B
$197K 0.03%
8,034
-3,166
-28% -$84.3K
BIIB icon
127
Biogen
BIIB
$30.6B
$192K 0.03%
700
– –
MNR
128
DELISTED
Monmouth Real Estate Investment Corp
MNR
$192K 0.03%
12,780
– –
DIS icon
129
Walt Disney
DIS
$171B
$181K 0.03%
1,800
– –
TJX icon
130
TJX Companies
TJX
$175B
$173K 0.02%
4,234
-1,066
-20% -$42.2K
CMCSA icon
131
Comcast
CMCSA
$87.7B
$168K 0.02%
4,928
– –
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$164K 0.02%
2,500
-1,500
-38% -$107K
LH icon
133
Labcorp
LH
$25.1B
$162K 0.02%
1,164
– –
KMI icon
134
Kinder Morgan
KMI
$70.3B
$159K 0.02%
10,532
-1,079
-9% -$18.7K
PST icon
135
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$152K 0.02%
6,714
– –
GLD icon
136
SPDR Gold Trust
GLD
$133B
$149K 0.02%
1,186
– –
NOC icon
137
Northrop Grumman
NOC
$78.8B
$140K 0.02%
400
– –
CFFN icon
138
Capitol Federal Financial
CFFN
$1.13B
$139K 0.02%
11,263
– –
CW icon
139
Curtiss-Wright
CW
$28.3B
$135K 0.02%
1,000
– –
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$132K 0.02%
1,330
-155
-10% -$15.9K
IWM icon
141
iShares Russell 2000 ETF
IWM
$83B
$129K 0.02%
850
– –
WMT icon
142
Walmart Inc
WMT
$876B
$125K 0.02%
4,200
– –
VZ icon
143
Verizon
VZ
$194B
$124K 0.02%
2,600
– –
ED icon
144
Consolidated Edison
ED
$40B
$123K 0.02%
1,582
– –
ECL icon
145
Ecolab
ECL
$79.4B
$119K 0.02%
867
-25
-3% -$3.36K
EMN icon
146
Eastman Chemical
EMN
$8.36B
$116K 0.02%
1,100
– –
FMS icon
147
Fresenius Medical Care
FMS
$12.9B
$113K 0.02%
2,204
+1,160
+111% +$61.9K
CORR
148
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$113K 0.02%
+3,000
New +$112K
GIS icon
149
General Mills
GIS
$19.3B
$112K 0.02%
2,486
-650
-21% -$35.3K
MON
150
DELISTED
Monsanto Co
MON
$110K 0.02%
941
– –
4 5
6
7 8

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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.