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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
CAG icon
201
Conagra Brands
CAG
$7.33B
$34K ﹤0.01%
1,000
– –
SPR
202
DELISTED
Spirit AeroSystems
SPR
$32K ﹤0.01%
350
– –
SWKS icon
203
Skyworks Solutions
SWKS
$11.3B
$32K ﹤0.01%
351
– –
EEFT icon
204
Euronet Worldwide
EEFT
$2.69B
$30K ﹤0.01%
300
– –
LMNX
205
DELISTED
Luminex Corp
LMNX
$30K ﹤0.01%
1,000
– –
APA icon
206
APA Corp
APA
$15.3B
$29K ﹤0.01%
600
– –
CFFN icon
207
Capitol Federal Financial
CFFN
$1.09B
$29K ﹤0.01%
2,263
– –
TRGP icon
208
Targa Resources
TRGP
$63.1B
$29K ﹤0.01%
517
– –
AGN
209
DELISTED
Allergan plc
AGN
$29K ﹤0.01%
150
-6
-4% -$1.1K
CB icon
210
Chubb
CB
$130B
$28K ﹤0.01%
209
– –
VLO icon
211
Valero Energy
VLO
$110B
$28K ﹤0.01%
250
– –
SPG icon
212
Simon Property Group
SPG
$68.6B
$27K ﹤0.01%
155
– –
WM icon
213
Waste Management
WM
$87B
$27K ﹤0.01%
300
– –
MDRX
214
DELISTED
Veradigm Inc. Common Stock
MDRX
$27K ﹤0.01%
1,925
– –
LKQ icon
215
LKQ Corp
LKQ
$6.3B
$26K ﹤0.01%
834
-5,100
-86% -$170K
ESLT icon
216
Elbit Systems
ESLT
$33.2B
$25K ﹤0.01%
200
– –
GTY
217
Getty Realty Corp
GTY
$2.02B
$25K ﹤0.01%
879
– –
FXU icon
218
First Trust Utilities AlphaDEX Fund
FXU
$799M
$24K ﹤0.01%
870
– –
MATV icon
219
Mativ Holdings
MATV
$693M
$24K ﹤0.01%
618
– –
ENB icon
220
Enbridge
ENB
$110B
$23K ﹤0.01%
721
– –
MMP
221
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23K ﹤0.01%
334
– –
AVNT icon
222
Avient
AVNT
$3.91B
$22K ﹤0.01%
501
– –
GS icon
223
Goldman Sachs
GS
$302B
$22K ﹤0.01%
100
-4
-4% -$930
LW icon
224
Lamb Weston
LW
$6.79B
$22K ﹤0.01%
333
– –
VHT icon
225
Vanguard Health Care ETF
VHT
$19B
$22K ﹤0.01%
+121
New +$20.8K
7 8
9
10 11

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TCBWMS
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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.