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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
DUK icon
151
Duke Energy
DUK
$97.9B
$107K 0.01%
1,348
– –
KMI icon
152
Kinder Morgan
KMI
$71.3B
$104K 0.01%
5,891
-4,641
-44% -$75.9K
FMS icon
153
Fresenius Medical Care
FMS
$13.7B
$101K 0.01%
2,004
-200
-9% -$10.1K
RSP icon
154
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$100K 0.01%
980
-350
-26% -$35.5K
COST icon
155
Costco
COST
$422B
$95K 0.01%
455
– –
DXCM icon
156
DexCom
DXCM
$31.9B
$95K 0.01%
4,000
– –
POST icon
157
Post Holdings
POST
$4.15B
$95K 0.01%
1,685
– –
GRMN
158
Garmin
GRMN
$56.9B
$92K 0.01%
1,500
– –
UNH icon
159
UnitedHealth
UNH
$381B
$92K 0.01%
374
+249
+199% +$59.8K
TIP icon
160
iShares TIPS Bond ETF
TIP
$14.5B
$87K 0.01%
770
– –
VB icon
161
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$87K 0.01%
560
-1,700
-75% -$260K
HRB icon
162
H&R Block
HRB
$5.57B
$83K 0.01%
3,650
– –
GIS icon
163
General Mills
GIS
$19.2B
$81K 0.01%
1,836
-650
-26% -$28.4K
D icon
164
Dominion Energy
D
$61.4B
$75K 0.01%
1,100
– –
MRK icon
165
Merck
MRK
$323B
$75K 0.01%
1,303
-3,203
-71% -$181K
T icon
166
AT&T
T
$159B
$74K 0.01%
3,045
+1,236
+68% +$31K
AEE icon
167
Ameren
AEE
$30.3B
$73K 0.01%
1,200
– –
SHY icon
168
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$72K 0.01%
868
– –
IYH icon
169
iShares US Healthcare ETF
IYH
$3.36B
$71K 0.01%
2,000
– –
DCPH
170
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$71K 0.01%
+1,811
New +$53.3K
TXN icon
171
Texas Instruments
TXN
$252B
$70K 0.01%
634
+33
+5% +$3.57K
PDBC icon
172
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.37B
$68K 0.01%
3,700
– –
MGPI icon
173
MGP Ingredients
MGPI
$377M
$67K 0.01%
750
– –
PSX icon
174
Phillips 66
PSX
$84.3B
$67K 0.01%
597
+34
+6% +$3.82K
PTLA
175
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$64K 0.01%
1,700
– –
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 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.