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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
LOW icon
201
Lowe's Companies
LOW
$113B
$24K ﹤0.01%
257
+70
+37% +$6.75K
LW icon
202
Lamb Weston
LW
$6.79B
$24K ﹤0.01%
333
– –
SWKS icon
203
Skyworks Solutions
SWKS
$11.3B
$24K ﹤0.01%
351
– –
ESLT icon
204
Elbit Systems
ESLT
$33.2B
$23K ﹤0.01%
200
– –
FXU icon
205
First Trust Utilities AlphaDEX Fund
FXU
$799M
$23K ﹤0.01%
870
– –
OSBC icon
206
Old Second Bancorp
OSBC
$1.3B
$23K ﹤0.01%
+1,780
New +$25.2K
TSLA icon
207
Tesla
TSLA
$1.45T
$23K ﹤0.01%
1,050
– –
LMNX
208
DELISTED
Luminex Corp
LMNX
$23K ﹤0.01%
1,000
– –
CAG icon
209
Conagra Brands
CAG
$7.33B
$21K ﹤0.01%
1,000
– –
YUM icon
210
Yum! Brands
YUM
$40.8B
$21K ﹤0.01%
233
– –
CNP icon
211
CenterPoint Energy
CNP
$26.4B
$20K ﹤0.01%
+720
New +$20.1K
PTLA
212
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$20K ﹤0.01%
1,000
-700
-41% -$14.4K
AGN
213
DELISTED
Allergan plc
AGN
$20K ﹤0.01%
150
– –
MDLZ icon
214
Mondelez International
MDLZ
$78.7B
$19K ﹤0.01%
484
– –
VHT icon
215
Vanguard Health Care ETF
VHT
$19B
$19K ﹤0.01%
121
– –
VLO icon
216
Valero Energy
VLO
$110B
$19K ﹤0.01%
250
– –
MDRX
217
DELISTED
Veradigm Inc. Common Stock
MDRX
$19K ﹤0.01%
1,925
– –
BA icon
218
Boeing
BA
$167B
$18K ﹤0.01%
56
+36
+180% +$12.4K
DVY icon
219
iShares Select Dividend ETF
DVY
$23.7B
$18K ﹤0.01%
200
– –
SDY icon
220
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$18K ﹤0.01%
200
– –
SO icon
221
Southern Company
SO
$102B
$18K ﹤0.01%
400
– –
ADM icon
222
Archer Daniels Midland
ADM
$40.7B
$17K ﹤0.01%
410
– –
DEI icon
223
Douglas Emmett
DEI
$1.88B
$17K ﹤0.01%
500
– –
ES icon
224
Eversource Energy
ES
$26.9B
$17K ﹤0.01%
262
– –
GS icon
225
Goldman Sachs
GS
$302B
$17K ﹤0.01%
100
– –
7 8
9
10 11

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PA
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FFA
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RAM
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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.