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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
TRGP icon
201
Targa Resources
TRGP
$56.8B
$32K ﹤0.01%
724
-206
-22% -$9.81K
V icon
202
Visa
V
$683B
$32K ﹤0.01%
268
– –
FXU icon
203
First Trust Utilities AlphaDEX Fund
FXU
$831M
$30K ﹤0.01%
1,180
-62,580
-98% -$1.57M
CB icon
204
Chubb
CB
$134B
$29K ﹤0.01%
209
– –
SPR
205
DELISTED
Spirit AeroSystems
SPR
$29K ﹤0.01%
350
– –
AXON
206
Axon Enterprise
AXON
$46.4B
$28K ﹤0.01%
700
– –
AFL icon
207
Aflac
AFL
$64.5B
$27K ﹤0.01%
624
– –
UNH icon
208
UnitedHealth
UNH
$377B
$27K ﹤0.01%
125
– –
MLPI
209
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$27K ﹤0.01%
+1,300
New +$31.1K
GS icon
210
Goldman Sachs
GS
$303B
$25K ﹤0.01%
100
– –
ORLY icon
211
O'Reilly Automotive
ORLY
$73.3B
$25K ﹤0.01%
1,500
– –
RIG icon
212
Transocean
RIG
$5.7B
$25K ﹤0.01%
+2,500
New +$25.7K
VFC icon
213
VF Corp
VFC
$5.87B
$25K ﹤0.01%
+354
New +$25.6K
WM icon
214
Waste Management
WM
$90.5B
$25K ﹤0.01%
300
– –
EEFT icon
215
Euronet Worldwide
EEFT
$2.8B
$24K ﹤0.01%
300
– –
ESLT icon
216
Elbit Systems
ESLT
$38.9B
$24K ﹤0.01%
200
– –
SPG icon
217
Simon Property Group
SPG
$74.3B
$24K ﹤0.01%
155
– –
MDRX
218
DELISTED
Veradigm Inc. Common Stock
MDRX
$24K ﹤0.01%
1,925
– –
APA icon
219
APA Corp
APA
$13B
$23K ﹤0.01%
+600
New +$24.1K
VLO icon
220
Valero Energy
VLO
$88.5B
$23K ﹤0.01%
250
– –
GTY
221
Getty Realty Corp
GTY
$2.1B
$22K ﹤0.01%
879
– –
AVNT icon
222
Avient
AVNT
$3.43B
$21K ﹤0.01%
501
– –
KRE icon
223
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$21K ﹤0.01%
350
– –
LMNX
224
DELISTED
Luminex Corp
LMNX
$21K ﹤0.01%
1,000
– –
CNP icon
225
CenterPoint Energy
CNP
$27.6B
$20K ﹤0.01%
720
– –
7 8
9
10 11

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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.