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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
YUM icon
201
Yum! Brands
YUM
$42.4B
$34K ﹤0.01%
433
– –
AJG icon
202
Arthur J. Gallagher & Co
AJG
$64.8B
$33K ﹤0.01%
500
– –
FLS icon
203
Flowserve
FLS
$9.67B
$33K ﹤0.01%
825
-600
-42% -$26.1K
VFC icon
204
VF Corp
VFC
$5.65B
$32K ﹤0.01%
423
+69
+19% +$5.2K
CFFN icon
205
Capitol Federal Financial
CFFN
$1.09B
$30K ﹤0.01%
2,263
-9,000
-80% -$117K
SPR
206
DELISTED
Spirit AeroSystems
SPR
$30K ﹤0.01%
350
– –
LMNX
207
DELISTED
Luminex Corp
LMNX
$30K ﹤0.01%
1,000
– –
APA icon
208
APA Corp
APA
$13.1B
$28K ﹤0.01%
600
– –
VLO icon
209
Valero Energy
VLO
$92.5B
$28K ﹤0.01%
250
– –
CB icon
210
Chubb
CB
$135B
$27K ﹤0.01%
209
– –
MATV icon
211
Mativ Holdings
MATV
$485M
$27K ﹤0.01%
+618
New +$26.3K
ORLY icon
212
O'Reilly Automotive
ORLY
$72.9B
$27K ﹤0.01%
1,500
– –
ENB icon
213
Enbridge
ENB
$119B
$26K ﹤0.01%
721
-500
-41% -$15.8K
SPG icon
214
Simon Property Group
SPG
$74.8B
$26K ﹤0.01%
155
– –
TRGP icon
215
Targa Resources
TRGP
$57.9B
$26K ﹤0.01%
517
-207
-29% -$9.84K
AGN
216
DELISTED
Allergan plc
AGN
$26K ﹤0.01%
+156
New +$25K
EEFT icon
217
Euronet Worldwide
EEFT
$2.75B
$25K ﹤0.01%
300
– –
GTY
218
Getty Realty Corp
GTY
$2.1B
$25K ﹤0.01%
879
– –
CNP icon
219
CenterPoint Energy
CNP
$27.7B
$24K ﹤0.01%
815
+95
+13% +$2.49K
ESLT icon
220
Elbit Systems
ESLT
$38B
$24K ﹤0.01%
200
– –
TSLA icon
221
Tesla
TSLA
$1.22T
$24K ﹤0.01%
1,050
– –
WM icon
222
Waste Management
WM
$90.4B
$24K ﹤0.01%
300
– –
FXU icon
223
First Trust Utilities AlphaDEX Fund
FXU
$816M
$23K ﹤0.01%
870
-310
-26% -$7.94K
GS icon
224
Goldman Sachs
GS
$301B
$23K ﹤0.01%
104
+4
+4% +$954
LW icon
225
Lamb Weston
LW
$7.2B
$23K ﹤0.01%
333
– –
7 8
9
10 11

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P3I
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LCP
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LPU
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SGF
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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.