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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
GRMN
151
Garmin
GRMN
$53.2B
$95K 0.02%
1,500
– –
EFSC icon
152
Enterprise Financial Services Corp
EFSC
$2.32B
$93K 0.01%
+2,460
New +$110K
HRB icon
153
H&R Block
HRB
$5.66B
$93K 0.01%
3,650
– –
SEE
154
DELISTED
Sealed Air
SEE
$89K 0.01%
2,550
– –
LLY icon
155
Eli Lilly
LLY
$1T
$85K 0.01%
734
+534
+267% +$59.7K
TIP icon
156
iShares TIPS Bond ETF
TIP
$14.9B
$84K 0.01%
770
– –
NP
157
DELISTED
Neenah, Inc. Common Stock
NP
$84K 0.01%
1,431
+8
+0.6% +$579
EMN icon
158
Eastman Chemical
EMN
$8.05B
$80K 0.01%
1,100
– –
D icon
159
Dominion Energy
D
$58.2B
$79K 0.01%
1,100
– –
AEE icon
160
Ameren
AEE
$29.5B
$78K 0.01%
1,200
– –
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$78K 0.01%
855
-75
-8% -$7.43K
AMT icon
162
American Tower
AMT
$81.9B
$74K 0.01%
470
+70
+18% +$10.9K
VB icon
163
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$74K 0.01%
560
– –
SHY icon
164
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$73K 0.01%
868
– –
GIS icon
165
General Mills
GIS
$20.2B
$71K 0.01%
1,836
– –
BIL icon
166
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$70K 0.01%
766
– –
IWM icon
167
iShares Russell 2000 ETF
IWM
$80.1B
$60K 0.01%
450
-400
-47% -$59.7K
FMS icon
168
Fresenius Medical Care
FMS
$11.9B
$58K 0.01%
1,794
– –
PDBC icon
169
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.54B
$56K 0.01%
3,700
– –
MRK icon
170
Merck
MRK
$366B
$53K 0.01%
732
-526
-42% -$37.1K
PSX icon
171
Phillips 66
PSX
$103B
$49K 0.01%
563
– –
EW icon
172
Edwards Lifesciences
EW
$50B
$47K 0.01%
912
– –
GD icon
173
General Dynamics
GD
$96.5B
$47K 0.01%
300
-300
-50% -$53.8K
ITW icon
174
Illinois Tool Works
ITW
$76.5B
$46K 0.01%
361
+61
+20% +$8.03K
TOTL icon
175
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$44K 0.01%
922
– –
5 6
7
8 9

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PA
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FFA
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RAM
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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.