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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
(+3.9%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
332
New
37
Increased
58
Reduced
76
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$22.1M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$13.1M |
| 3 |
ON Semiconductor
ON
|
+$11.2M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$11.2M |
| 5 |
Citigroup
C
|
+$9.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 Corp
LKQ
|
+$9.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
| $73.4M | 10.08% |
3,526,947
+1,004,898
| +40% | +$22.1M |
|
2
CDW
CDW
$17.1B
| $34.2M | 4.7% |
423,599
-2,199
| -0.5% | -$170K |
|
3
Mastercard
MA
$477B
| $31.5M | 4.32% |
160,068
-2,963
| -2% | -$557K |
|
4
Cisco
CSCO
$450B
| $29.5M | 4.05% |
685,953
+10,739
| +2% | +$469K |
|
5
Intel
INTC
$466B
| $27.2M | 3.74% |
547,486
+5,064
| +0.9% | +$269K |
|
6
PNC Financial Services
PNC
$100B
| $25.2M | 3.46% |
186,852
-1,657
| -0.9% | -$242K |
|
7
Lockheed Martin
LMT
$134B
| $24M | 3.3% |
81,284
-50
| -0.1% | -$16.1K |
|
8
Thermo Fisher Scientific
TMO
$211B
| $22.9M | 3.14% |
110,590
-1,799
| -2% | -$382K |
|
9
Aptiv
APTV
$12B
| $21M | 2.89% |
229,413
+17,925
| +8% | +$1.67M |
|
|
10
ON Semiconductor
ON
$33.8B
| $20.3M | 2.79% |
913,119
+464,794
| +104% | +$11.2M |
|
11
Ameriprise Financial
AMP
$46.8B
| $20.2M | 2.77% |
144,464
-895
| -0.6% | -$127K |
|
|
DWFI
12
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $19.8M | 2.72% |
837,225
+338,735
| +68% | +$8.24M |
|
|
FITB
13
Fifth Third Bancorp
FITB
$52B
| $18.9M | 2.6% |
659,728
+30,842
| +5% | +$979K |
|
14
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $17.2M | 2.36% |
691,636
+64,423
| +10% | +$1.61M |
|
15
Alphabet (Google) Class C
GOOG
$3.9T
| $16.3M | 2.24% |
292,320
-97,020
| -25% | -$5.24M |
|
16
Gilead Sciences
GILD
$161B
| $15.6M | 2.14% |
220,356
-4,032
| -2% | -$285K |
|
|
17
Citigroup
C
$222B
| $15.3M | 2.1% |
228,447
+132,562
| +138% | +$9.13M |
|
|
EBIX
18
DELISTED
Ebix Inc
EBIX
| $14.7M | 2.02% |
192,628
-129,231
| -40% | -$9.91M |
|
19
Sony
SONY
$123B
| $14.4M | 1.97% |
1,401,550
+495,300
| +55% | +$4.82M |
|
|
20
Apple
AAPL
$4.89T
| $14.1M | 1.93% |
304,536
-166,076
| -35% | -$7.53M |
|
|
AAWW
21
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $13.9M | 1.9% |
+193,590
| New | +$13.1M |
|
22
Ovintiv
OVV
$17.5B
| $12.8M | 1.76% |
196,308
+2,426
| +1% | +$152K |
|
23
Becton Dickinson
BDX
$43.1B
| $12.2M | 1.68% |
52,326
-589
| -1% | -$131K |
|
|
24
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $11.2M | 1.53% |
+222,500
| New | +$11.2M |
|
25
United Rentals
URI
$71.1B
| $10.3M | 1.42% |
69,865
+6,350
| +10% | +$1.04M |
|
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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.