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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
Cap. Flow
-$20.6M
Cap. Flow %
-3.28%
Top 10 Hldgs %
40.67%
Holding
347
New
32
Increased
55
Reduced
68
Closed
22

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$13.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12M
3
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
+$11.7M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.9M
5
KMB icon
Kimberly-Clark
KMB
+$1.06M

Top Sells

Rank Stock Value
1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$19.4M
2
MA icon
Mastercard
MA
+$12.6M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$7.04M
4
OVV icon
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
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$171K 0.03%
2,500
– –
EPD icon
127
Enterprise Products Partners
EPD
$83.9B
$169K 0.03%
6,855
-712
-9% -$19.1K
SAIA icon
128
Saia
SAIA
$9.44B
$167K 0.03%
3,000
– –
GE icon
129
GE Aerospace
GE
$347B
$159K 0.03%
4,395
+313
+8% +$14.1K
MNR
130
DELISTED
Monmouth Real Estate Investment Corp
MNR
$158K 0.03%
12,780
– –
VZ icon
131
Verizon
VZ
$209B
$152K 0.02%
2,705
+105
+4% +$5.96K
WM icon
132
Waste Management
WM
$87B
$152K 0.02%
1,703
+1,403
+468% +$126K
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$148K 0.02%
4,284
– –
GLD icon
134
SPDR Gold Trust
GLD
$148B
$144K 0.02%
1,186
– –
PST icon
135
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.7M
$138K 0.02%
6,314
– –
WY icon
136
Weyerhaeuser
WY
$16.4B
$134K 0.02%
6,116
+220
+4% +$5.86K
ECL icon
137
Ecolab
ECL
$78B
$128K 0.02%
867
– –
LH icon
138
Labcorp
LH
$26.3B
$126K 0.02%
1,164
– –
DUK icon
139
Duke Energy
DUK
$94.5B
$121K 0.02%
1,398
+50
+4% +$4.26K
ED icon
140
Consolidated Edison
ED
$40B
$121K 0.02%
1,582
– –
DXCM icon
141
DexCom
DXCM
$31.9B
$120K 0.02%
4,000
– –
POST icon
142
Post Holdings
POST
$3.73B
$120K 0.02%
2,063
– –
FLO icon
143
Flowers Foods
FLO
$1.34B
$118K 0.02%
+6,362
New +$122K
COST icon
144
Costco
COST
$404B
$116K 0.02%
570
+115
+25% +$25.7K
HTLF
145
DELISTED
Heartland Financial USA, Inc.
HTLF
$112K 0.02%
2,558
-67
-3% -$3.51K
BNY
146
Bank of New York Mellon
BNY
$110B
$111K 0.02%
2,355
-1,000
-30% -$48.6K
DFS
147
DELISTED
Discover Financial Services
DFS
$109K 0.02%
1,850
-3,950
-68% -$273K
CW icon
148
Curtiss-Wright
CW
$21.2B
$102K 0.02%
1,000
– –
CORR
149
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$99K 0.02%
3,000
– –
NOC icon
150
Northrop Grumman
NOC
$73.7B
$98K 0.02%
400
– –
4 5
6
7 8

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PA
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FFA
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TCBWMS
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KI
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OQS
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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.