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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
+0.19%
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
$729M
AUM Growth
+$27.1M
Cap. Flow
+$31.5M
Cap. Flow %
4.32%
Top 10 Hldgs %
42.45%
Holding
332
New
37
Increased
58
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$22.1M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$13.1M
3
ON icon
ON Semiconductor
ON
+$11.2M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$11.2M
5
C icon
Citigroup
C
+$9.13M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$12.6M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$9.97M
3
EBIX
Ebix Inc
EBIX
+$9.91M
4
LKQ icon
LKQ Corp
LKQ
+$9.8M
5
AAPL icon
Apple
AAPL
+$7.53M

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Financials 17.24%
3 Healthcare 9.21%
4 Industrials 8.77%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
126
DELISTED
ABB Ltd
ABB
$196K 0.03%
9,000
– –
CHKP icon
127
Check Point Software Technologies
CHKP
$13B
$195K 0.03%
2,000
-43
-2% -$4.26K
DIS icon
128
Walt Disney
DIS
$167B
$191K 0.03%
1,819
+19
+1% +$1.94K
LKQ icon
129
LKQ Corp
LKQ
$5.68B
$189K 0.03%
5,934
-293,846
-98% -$9.8M
IEF icon
130
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$185K 0.03%
1,800
-200
-10% -$20.4K
LH icon
131
Labcorp
LH
$25B
$180K 0.02%
1,164
– –
GD icon
132
General Dynamics
GD
$104B
$168K 0.02%
900
-100
-10% -$20.5K
CMCSA icon
133
Comcast
CMCSA
$85B
$166K 0.02%
5,048
+120
+2% +$3.91K
VO icon
134
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$163K 0.02%
4,128
-10,000
-71% -$393K
ZTS icon
135
Zoetis
ZTS
$32.4B
$157K 0.02%
1,846
+1,446
+362% +$122K
PST icon
136
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$153K 0.02%
6,714
– –
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$150K 0.02%
2,500
– –
HTLF
138
DELISTED
Heartland Financial USA, Inc.
HTLF
$144K 0.02%
2,625
+1,525
+139% +$83.5K
GLD icon
139
SPDR Gold Trust
GLD
$131B
$141K 0.02%
1,186
– –
IWM icon
140
iShares Russell 2000 ETF
IWM
$79.8B
$139K 0.02%
850
– –
VZ icon
141
Verizon
VZ
$195B
$131K 0.02%
2,600
– –
ED icon
142
Consolidated Edison
ED
$40.1B
$123K 0.02%
1,582
– –
NOC icon
143
Northrop Grumman
NOC
$77.1B
$123K 0.02%
400
– –
WMT icon
144
Walmart Inc
WMT
$885B
$123K 0.02%
4,302
+102
+2% +$2.9K
ECL icon
145
Ecolab
ECL
$78.1B
$122K 0.02%
867
– –
NP
146
DELISTED
Neenah, Inc. Common Stock
NP
$121K 0.02%
1,423
+923
+185% +$75K
CW icon
147
Curtiss-Wright
CW
$26.7B
$119K 0.02%
1,000
– –
CORR
148
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$113K 0.02%
3,000
– –
EMN icon
149
Eastman Chemical
EMN
$8B
$110K 0.02%
1,100
– –
SEE
150
DELISTED
Sealed Air
SEE
$108K 0.01%
2,550
– –
4 5
6
7 8

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P3I
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LCP
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LPU
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SGF
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Atwood & Palmer's Q2 2018 Portfolio in Review

As of Q2 2018, Atwood & Palmer held 332 positions worth $729M, up 3.9% from $702M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Atwood & Palmer deployed $31.5M of net new capital in Q2 2018, opening 37 new positions and adding to 58 existing holdings. Its largest new stake was Atlas Air Worldwide Holdings, Inc.: 193,590 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was CVS Health, an estimated $12.6M trimmed.

  • Atwood & Palmer's largest Q2 2018 buy was Atlas Air Worldwide Holdings, Inc.: 193,590 shares worth $13.9M.
  • Atwood & Palmer added most to First Trust Dorsey Wright International Focus 5 ETF in Q2 2018, an estimated $22.1M increase.
  • Atwood & Palmer's biggest Q2 2018 reduction was CVS Health, cutting an estimated $12.6M.
  • Atwood & Palmer fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2018, selling an estimated $9.97M.
  • Atwood & Palmer's ten largest holdings make up 42% of its $729M portfolio in Q2 2018.
  • Atwood & Palmer opened 37 new positions and closed 13 in Q2 2018.
  • Atwood & Palmer's portfolio value rose 3.9% quarter-over-quarter to $729M.

Based on Atwood & Palmer's 13F filing for Q2 2018, filed 19 Jul 2018.