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
WY icon
126
Weyerhaeuser
WY
$16.4B
$190K 0.02%
5,896
-400
-6% -$13.9K
IEF icon
127
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$182K 0.02%
1,800
– –
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$182K 0.02%
2,500
– –
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$176K 0.02%
4,284
+156
+4% +$6.37K
CMCSA icon
130
Comcast
CMCSA
$93.4B
$175K 0.02%
4,928
-120
-2% -$4.25K
LH icon
131
Labcorp
LH
$26.3B
$174K 0.02%
1,164
– –
BNY
132
Bank of New York Mellon
BNY
$110B
$171K 0.02%
3,355
-1,000
-23% -$52.6K
ZTS icon
133
Zoetis
ZTS
$30.4B
$169K 0.02%
1,846
– –
ABB
134
DELISTED
ABB Ltd
ABB
$165K 0.02%
7,000
-2,000
-22% -$45.8K
HTLF
135
DELISTED
Heartland Financial USA, Inc.
HTLF
$152K 0.02%
2,625
– –
BSJM
136
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$150K 0.02%
+6,100
New +$150K
PST icon
137
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.7M
$147K 0.02%
6,314
-400
-6% -$9.18K
DXCM icon
138
DexCom
DXCM
$31.9B
$143K 0.02%
4,000
– –
IWM icon
139
iShares Russell 2000 ETF
IWM
$80.1B
$143K 0.02%
850
– –
VZ icon
140
Verizon
VZ
$209B
$139K 0.02%
2,600
– –
CW icon
141
Curtiss-Wright
CW
$21.2B
$137K 0.02%
1,000
– –
ECL icon
142
Ecolab
ECL
$78B
$136K 0.02%
867
– –
GLD icon
143
SPDR Gold Trust
GLD
$148B
$134K 0.02%
1,186
– –
POST icon
144
Post Holdings
POST
$3.73B
$132K 0.02%
2,063
+378
+22% +$23.2K
WMT icon
145
Walmart Inc
WMT
$841B
$131K 0.02%
4,200
-102
-2% -$3.12K
NOC icon
146
Northrop Grumman
NOC
$73.7B
$127K 0.02%
400
– –
GD icon
147
General Dynamics
GD
$96.5B
$123K 0.02%
600
-300
-33% -$58.7K
NP
148
DELISTED
Neenah, Inc. Common Stock
NP
$123K 0.02%
1,423
– –
ED icon
149
Consolidated Edison
ED
$40B
$121K 0.02%
1,582
– –
CORR
150
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$113K 0.01%
3,000
– –
4 5
6
7 8

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.