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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
SEE
151
DELISTED
Sealed Air
SEE
$109K 0.02%
2,550
– –
DUK icon
152
Duke Energy
DUK
$96.9B
$104K 0.01%
1,348
+1,096
+435% +$84.7K
NFLX icon
153
Netflix
NFLX
$305B
$103K 0.01%
3,500
-1,050
-23% -$28.6K
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$102K 0.01%
1,600
– –
HRB icon
155
H&R Block
HRB
$5.73B
$93K 0.01%
3,650
– –
MRSH
156
Marsh
MRSH
$92B
$89K 0.01%
1,075
-1,500
-58% -$124K
GRMN
157
Garmin
GRMN
$58.8B
$88K 0.01%
1,500
-27
-2% -$1.65K
IVV icon
158
iShares Core S&P 500 ETF
IVV
$884B
$88K 0.01%
332
-54
-14% -$14.8K
TIP icon
159
iShares TIPS Bond ETF
TIP
$14.5B
$87K 0.01%
770
– –
COST icon
160
Costco
COST
$423B
$86K 0.01%
455
– –
POST icon
161
Post Holdings
POST
$4.09B
$84K 0.01%
1,685
– –
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$39.3B
$83K 0.01%
1,100
– –
ITW icon
163
Illinois Tool Works
ITW
$83B
$78K 0.01%
500
– –
D icon
164
Dominion Energy
D
$60.5B
$74K 0.01%
1,100
-100
-8% -$7.38K
DXCM icon
165
DexCom
DXCM
$32.9B
$74K 0.01%
4,000
– –
SHY icon
166
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$73K 0.01%
868
– –
IYH icon
167
iShares US Healthcare ETF
IYH
$3.45B
$69K 0.01%
2,000
– –
AEE icon
168
Ameren
AEE
$30.3B
$68K 0.01%
1,200
– –
MGPI icon
169
MGP Ingredients
MGPI
$370M
$67K 0.01%
750
– –
PDBC icon
170
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$66K 0.01%
+3,700
New +$65.2K
FLS icon
171
Flowserve
FLS
$9.78B
$62K 0.01%
1,425
– –
TXN icon
172
Texas Instruments
TXN
$246B
$62K 0.01%
601
-200
-25% -$21.7K
MDLZ icon
173
Mondelez International
MDLZ
$78.8B
$60K 0.01%
1,428
+944
+195% +$41K
CXO
174
DELISTED
CONCHO RESOURCES INC.
CXO
$60K 0.01%
400
– –
AMT icon
175
American Tower
AMT
$80.6B
$58K 0.01%
400
– –
5 6
7
8 9

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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.