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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
+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
DUK icon
151
Duke Energy
DUK
$94.5B
$108K 0.01%
1,348
– –
COST icon
152
Costco
COST
$404B
$107K 0.01%
455
– –
EMN icon
153
Eastman Chemical
EMN
$8.05B
$105K 0.01%
1,100
– –
GRMN
154
Garmin
GRMN
$53.2B
$105K 0.01%
1,500
– –
KMI icon
155
Kinder Morgan
KMI
$71.2B
$104K 0.01%
5,891
– –
SEE
156
DELISTED
Sealed Air
SEE
$102K 0.01%
2,550
– –
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$99K 0.01%
930
-50
-5% -$5.28K
UNH icon
158
UnitedHealth
UNH
$360B
$99K 0.01%
374
– –
HRB icon
159
H&R Block
HRB
$5.66B
$94K 0.01%
3,650
– –
FMS icon
160
Fresenius Medical Care
FMS
$11.9B
$92K 0.01%
1,794
-210
-10% -$10.5K
VB icon
161
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$91K 0.01%
560
– –
MRK icon
162
Merck
MRK
$366B
$85K 0.01%
1,258
-45
-3% -$2.87K
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.9B
$85K 0.01%
770
– –
IYH icon
164
iShares US Healthcare ETF
IYH
$3.61B
$81K 0.01%
2,000
– –
GIS icon
165
General Mills
GIS
$20.2B
$79K 0.01%
1,836
– –
D icon
166
Dominion Energy
D
$58.2B
$77K 0.01%
1,100
– –
AEE icon
167
Ameren
AEE
$29.5B
$76K 0.01%
1,200
– –
TXN icon
168
Texas Instruments
TXN
$236B
$75K 0.01%
700
+66
+10% +$7.34K
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$72K 0.01%
868
– –
BIL icon
170
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$70K 0.01%
+766
New +$70.1K
DCPH
171
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$70K 0.01%
1,811
– –
PDBC icon
172
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.54B
$69K 0.01%
3,700
– –
PSX icon
173
Phillips 66
PSX
$103B
$63K 0.01%
563
-34
-6% -$3.93K
CXO
174
DELISTED
CONCHO RESOURCES INC.
CXO
$61K 0.01%
400
– –
AMT icon
175
American Tower
AMT
$81.9B
$58K 0.01%
400
– –
5 6
7
8 9

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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.