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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
V icon
176
Visa
V
$688B
$43K 0.01%
328
+60
+22% +$8.29K
CXO
177
DELISTED
CONCHO RESOURCES INC.
CXO
$41K 0.01%
400
– –
AXP icon
178
American Express
AXP
$220B
$38K 0.01%
400
– –
DCPH
179
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$38K 0.01%
1,811
– –
AJG icon
180
Arthur J. Gallagher & Co
AJG
$64.5B
$37K 0.01%
500
– –
ALL icon
181
Allstate
ALL
$64.1B
$37K 0.01%
452
-2,898
-87% -$260K
CB icon
182
Chubb
CB
$130B
$37K 0.01%
289
+80
+38% +$10.3K
EVRG icon
183
Evergy
EVRG
$19B
$37K 0.01%
652
– –
MGPI icon
184
MGP Ingredients
MGPI
$347M
$37K 0.01%
650
– –
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$35K 0.01%
600
– –
ADBE icon
186
Adobe
ADBE
$102B
$34K 0.01%
150
– –
EPM icon
187
Evolution Petroleum
EPM
$133M
$34K 0.01%
5,000
– –
ORLY icon
188
O'Reilly Automotive
ORLY
$69.5B
$34K 0.01%
1,500
– –
AXON
189
Axon Enterprise
AXON
$41.1B
$31K ﹤0.01%
700
– –
EEFT icon
190
Euronet Worldwide
EEFT
$2.69B
$31K ﹤0.01%
300
– –
FLS icon
191
Flowserve
FLS
$9.79B
$31K ﹤0.01%
825
– –
EGOV
192
DELISTED
NIC Inc
EGOV
$31K ﹤0.01%
2,500
– –
IWS icon
193
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$30K ﹤0.01%
+390
New +$32.6K
CFFN icon
194
Capitol Federal Financial
CFFN
$1.09B
$29K ﹤0.01%
2,268
+5
+0.2% +$64
OGE icon
195
OGE Energy
OGE
$9.79B
$28K ﹤0.01%
720
-400
-36% -$15.4K
PHG icon
196
Philips
PHG
$24.7B
$28K ﹤0.01%
1,031
-7,364
-88% -$217K
VFC icon
197
VF Corp
VFC
$5.19B
$28K ﹤0.01%
423
– –
GTY
198
Getty Realty Corp
GTY
$2.02B
$26K ﹤0.01%
879
– –
SPG icon
199
Simon Property Group
SPG
$68.6B
$26K ﹤0.01%
155
– –
SPR
200
DELISTED
Spirit AeroSystems
SPR
$25K ﹤0.01%
350
– –
6 7
8
9 10

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PA
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FFA
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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.