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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
AMT icon
176
American Tower
AMT
$80.8B
$58K 0.01%
400
– –
CXO
177
DELISTED
CONCHO RESOURCES INC.
CXO
$55K 0.01%
400
– –
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$109B
$54K 0.01%
642
+48
+8% +$3.91K
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$53K 0.01%
150
– –
EPM icon
180
Evolution Petroleum
EPM
$132M
$49K 0.01%
5,000
– –
ITW icon
181
Illinois Tool Works
ITW
$82.6B
$49K 0.01%
351
-149
-30% -$22.1K
UMBF icon
182
UMB Financial
UMBF
$11.1B
$48K 0.01%
632
-4,160
-87% -$320K
AXON
183
Axon Enterprise
AXON
$42.5B
$44K 0.01%
700
– –
EW icon
184
Edwards Lifesciences
EW
$49.6B
$44K 0.01%
912
– –
TOTL icon
185
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$44K 0.01%
922
– –
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$42K 0.01%
600
-1,000
-63% -$69.3K
BSCM
187
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$41K 0.01%
+2,000
New +$41.3K
AXP icon
188
American Express
AXP
$227B
$39K 0.01%
400
– –
NFLX icon
189
Netflix
NFLX
$299B
$39K 0.01%
1,000
-2,500
-71% -$85.2K
OGE icon
190
OGE Energy
OGE
$9.78B
$39K 0.01%
1,120
– –
EGOV
191
DELISTED
NIC Inc
EGOV
$39K 0.01%
2,500
– –
ADBE icon
192
Adobe
ADBE
$99.5B
$37K 0.01%
150
– –
EVRG icon
193
Evergy
EVRG
$19.1B
$37K 0.01%
+652
New +$34.9K
CAG icon
194
Conagra Brands
CAG
$6.94B
$36K ﹤0.01%
1,000
– –
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$111B
$36K ﹤0.01%
350
– –
MRSH
196
Marsh
MRSH
$90.5B
$35K ﹤0.01%
425
-650
-60% -$53.1K
V icon
197
Visa
V
$684B
$35K ﹤0.01%
268
– –
MCHP icon
198
Microchip Technology
MCHP
$40.3B
$34K ﹤0.01%
+752
New +$34.8K
RIG icon
199
Transocean
RIG
$5.89B
$34K ﹤0.01%
2,500
– –
SWKS icon
200
Skyworks Solutions
SWKS
$9.37B
$34K ﹤0.01%
351
– –
6 7
8
9 10

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JPG
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PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
EPW
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P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
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.