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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
EPM icon
176
Evolution Petroleum
EPM
$133M
$55K 0.01%
5,000
– –
MDY icon
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$55K 0.01%
150
– –
EW icon
178
Edwards Lifesciences
EW
$50B
$53K 0.01%
912
– –
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$109B
$52K 0.01%
594
-48
-7% -$4.21K
MGPI icon
180
MGP Ingredients
MGPI
$347M
$51K 0.01%
650
-100
-13% -$8.13K
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$112B
$51K 0.01%
463
+113
+32% +$12.1K
AXON
182
Axon Enterprise
AXON
$41.1B
$48K 0.01%
700
– –
FLS icon
183
Flowserve
FLS
$9.79B
$45K 0.01%
825
– –
UMBF icon
184
UMB Financial
UMBF
$10.8B
$45K 0.01%
632
– –
PTLA
185
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$45K 0.01%
1,700
– –
TOTL icon
186
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$44K 0.01%
922
– –
AXP icon
187
American Express
AXP
$220B
$43K 0.01%
400
– –
ITW icon
188
Illinois Tool Works
ITW
$76.5B
$42K 0.01%
300
-51
-15% -$7.19K
OGE icon
189
OGE Energy
OGE
$9.79B
$41K 0.01%
1,120
– –
T icon
190
AT&T
T
$175B
$41K 0.01%
1,632
-1,413
-46% -$34.6K
RDS.A
191
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$41K 0.01%
600
– –
ADBE icon
192
Adobe
ADBE
$102B
$40K 0.01%
150
– –
V icon
193
Visa
V
$688B
$40K 0.01%
268
– –
AJG icon
194
Arthur J. Gallagher & Co
AJG
$64.5B
$37K ﹤0.01%
500
– –
NFLX icon
195
Netflix
NFLX
$320B
$37K ﹤0.01%
1,000
– –
VFC icon
196
VF Corp
VFC
$5.19B
$37K ﹤0.01%
423
– –
EGOV
197
DELISTED
NIC Inc
EGOV
$37K ﹤0.01%
2,500
– –
EVRG icon
198
Evergy
EVRG
$19B
$36K ﹤0.01%
652
– –
ORLY icon
199
O'Reilly Automotive
ORLY
$69.5B
$35K ﹤0.01%
1,500
– –
RIG icon
200
Transocean
RIG
$6.43B
$35K ﹤0.01%
2,500
– –
6 7
8
9 10

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PA
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KI
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OQS
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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.