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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
HTLF
176
DELISTED
Heartland Financial USA, Inc.
HTLF
$58K 0.01%
1,100
– –
PTLA
177
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$56K 0.01%
1,700
+250
+17% +$11K
PSX icon
178
Phillips 66
PSX
$82.7B
$54K 0.01%
563
-200
-26% -$19.5K
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$51K 0.01%
150
– –
DST
180
DELISTED
DST Systems Inc.
DST
$50K 0.01%
600
– –
T icon
181
AT&T
T
$162B
$49K 0.01%
1,809
-176
-9% -$4.9K
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$111B
$46K 0.01%
594
+94
+19% +$7.32K
MMP
183
DELISTED
Magellan Midstream Partners, L.P.
MMP
$45K 0.01%
767
-833
-52% -$55.9K
TOTL icon
184
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$44K 0.01%
922
– –
EW icon
185
Edwards Lifesciences
EW
$51.1B
$42K 0.01%
912
– –
EPM icon
186
Evolution Petroleum
EPM
$129M
$40K 0.01%
5,000
– –
NP
187
DELISTED
Neenah, Inc. Common Stock
NP
$39K 0.01%
500
– –
ENB icon
188
Enbridge
ENB
$118B
$38K 0.01%
1,221
-1,500
-55% -$52.5K
AXP icon
189
American Express
AXP
$233B
$37K 0.01%
400
– –
CAG icon
190
Conagra Brands
CAG
$7.14B
$37K 0.01%
1,000
– –
OGE icon
191
OGE Energy
OGE
$9.79B
$37K 0.01%
1,120
– –
YUM icon
192
Yum! Brands
YUM
$40.6B
$37K 0.01%
433
-117
-21% -$9.59K
SWKS icon
193
Skyworks Solutions
SWKS
$9.22B
$35K 0.01%
351
– –
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$112B
$35K 0.01%
350
– –
AJG icon
195
Arthur J. Gallagher & Co
AJG
$63.5B
$34K ﹤0.01%
500
– –
WR
196
DELISTED
Westar Energy Inc
WR
$34K ﹤0.01%
652
-398
-38% -$20.1K
CRM icon
197
Salesforce
CRM
$152B
$33K ﹤0.01%
288
-100
-26% -$11.5K
ZTS icon
198
Zoetis
ZTS
$32.3B
$33K ﹤0.01%
+400
New +$31.5K
EGOV
199
DELISTED
NIC Inc
EGOV
$33K ﹤0.01%
2,500
– –
ADBE icon
200
Adobe
ADBE
$99.9B
$32K ﹤0.01%
150
– –
6 7
8
9 10

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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.