We are live on ! Find out more
AP

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
IFV icon
1
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$56M 7.99%
2,522,049
+63,040
+3% +$1.44M
CDW icon
2
CDW
CDW
$17.1B
$29.9M 4.27%
425,798
-7,050
-2% -$515K
CSCO icon
3
Cisco
CSCO
$450B
$29M 4.13%
675,214
-17,427
-3% -$739K
MA icon
4
Mastercard
MA
$477B
$28.6M 4.07%
163,031
-6,326
-4% -$1.08M
PNC icon
5
PNC Financial Services
PNC
$100B
$28.5M 4.06%
188,509
-3,559
-2% -$553K
INTC icon
6
Intel
INTC
$466B
$28.2M 4.03%
542,422
-21,773
-4% -$1.03M
LMT icon
7
Lockheed Martin
LMT
$134B
$27.5M 3.92%
81,334
-4,000
-5% -$1.36M
EBIX
8
DELISTED
Ebix Inc
EBIX
$24M 3.42%
321,859
-4,010
-1% -$326K
TMO icon
9
Thermo Fisher Scientific
TMO
$211B
$23.2M 3.31%
112,389
+934
+0.8% +$196K
AMP icon
10
Ameriprise Financial
AMP
$46.8B
$21.5M 3.07%
145,359
-81
-0.1% -$13.2K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$20.1M 2.86%
389,340
-1,600
-0.4% -$88.3K
FITB
12
Fifth Third Bancorp
FITB
$52B
$20M 2.85%
628,886
-14,433
-2% -$471K
AAPL icon
13
Apple
AAPL
$4.89T
$19.7M 2.81%
470,612
-1,976
-0.4% -$85.1K
APTV icon
14
Aptiv
APTV
$12B
$18M 2.56%
211,488
+2,140
+1% +$194K
GILD icon
15
Gilead Sciences
GILD
$161B
$16.9M 2.41%
224,388
-2,390
-1% -$190K
VRP icon
16
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$15.8M 2.25%
627,213
+38,358
+7% +$973K
CELG
17
DELISTED
Celgene Corp
CELG
$13.6M 1.94%
152,351
-8,657
-5% -$831K
DWFI
18
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$12.5M 1.79%
498,490
+200,315
+67% +$5.06M
CVS icon
19
CVS Health
CVS
$137B
$12.3M 1.75%
197,292
-2,219
-1% -$159K
LKQ icon
20
LKQ Corp
LKQ
$6.58B
$11.4M 1.62%
299,780
+3,763
+1% +$153K
BDX icon
21
Becton Dickinson
BDX
$43.1B
$11.2M 1.59%
52,915
-396
-0.7% -$86.7K
URI icon
22
United Rentals
URI
$71.1B
$11M 1.56%
63,515
+3,155
+5% +$560K
ON icon
23
ON Semiconductor
ON
$33.8B
$11M 1.56%
448,325
+15,675
+4% +$378K
OVV icon
24
Ovintiv
OVV
$17.5B
$10.7M 1.52%
+193,882
New +$11.5M
ULQ
25
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$9.97M 1.42%
198,525
+26,100
+15% +$1.31M
1
2 3 4 5

Similar funds

KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return

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.