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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 icon
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 Technology 23.92%
2 Financials 17.42%
3 Healthcare 10.05%
4 Industrials 9.09%
5 Consumer Discretionary 3.3%
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
$72.4M 9.44%
3,575,243
+48,296
+1% +$1M
CDW icon
2
CDW
CDW
$17.1B
$37.3M 4.86%
419,100
-4,499
-1% -$389K
MA icon
3
Mastercard
MA
$477B
$35.5M 4.64%
159,535
-533
-0.3% -$111K
CSCO icon
4
Cisco
CSCO
$450B
$33.4M 4.35%
685,706
-247
-0% -$11.1K
LMT icon
5
Lockheed Martin
LMT
$134B
$28.1M 3.67%
81,284
– –
TMO icon
6
Thermo Fisher Scientific
TMO
$211B
$27.1M 3.54%
111,004
+414
+0.4% +$95.2K
INTC icon
7
Intel
INTC
$466B
$26M 3.39%
548,937
+1,451
+0.3% +$70.6K
PNC icon
8
PNC Financial Services
PNC
$100B
$25.5M 3.33%
187,202
+350
+0.2% +$49.8K
ON icon
9
ON Semiconductor
ON
$33.8B
$22.7M 2.97%
1,233,552
+320,433
+35% +$6.85M
AMP icon
10
Ameriprise Financial
AMP
$46.8B
$21.3M 2.78%
144,274
-190
-0.1% -$27.2K
DWFI
11
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$19.9M 2.59%
843,195
+5,970
+0.7% +$141K
APTV icon
12
Aptiv
APTV
$12B
$19.4M 2.53%
231,389
+1,976
+0.9% +$181K
FITB
13
Fifth Third Bancorp
FITB
$52B
$18.8M 2.45%
671,948
+12,220
+2% +$359K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$17.6M 2.3%
295,120
+2,800
+1% +$168K
VRP icon
15
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$17.6M 2.29%
705,485
+13,849
+2% +$346K
AAPL icon
16
Apple
AAPL
$4.89T
$17.3M 2.26%
306,528
+1,992
+0.7% +$104K
SONY icon
17
Sony
SONY
$123B
$17.3M 2.25%
1,423,525
+21,975
+2% +$242K
GILD icon
18
Gilead Sciences
GILD
$161B
$17.1M 2.23%
221,008
+652
+0.3% +$49.2K
C icon
19
Citigroup
C
$222B
$16.7M 2.18%
232,447
+4,000
+2% +$283K
EBIX
20
DELISTED
Ebix Inc
EBIX
$15.3M 2%
193,628
+1,000
+0.5% +$79.6K
BDX icon
21
Becton Dickinson
BDX
$43.1B
$13.2M 1.72%
51,886
-440
-0.8% -$108K
OVV icon
22
Ovintiv
OVV
$17.5B
$13M 1.7%
198,498
+2,190
+1% +$142K
AAWW
23
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$12.5M 1.63%
195,615
+2,025
+1% +$131K
URI icon
24
United Rentals
URI
$71.1B
$11.9M 1.55%
72,670
+2,805
+4% +$437K
GSY icon
25
Invesco Ultra Short Duration ETF
GSY
$3.82B
$11.8M 1.54%
235,200
+12,700
+6% +$638K
1
2 3 4 5

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KA
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PCP
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JPG
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PCM
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EPW
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P3I
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LCP
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TWA
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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 Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • 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.