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
-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
(-18%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
347
New
32
Increased
55
Reduced
68
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$13.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12M |
| 3 |
First Trust Horizon Managed Volatility Developed International ETF
HDMV
|
+$11.7M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$1.9M |
| 5 |
Kimberly-Clark
KMB
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$19.4M |
| 2 |
Mastercard
MA
|
+$12.6M |
| 3 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$7.04M |
| 4 |
Ovintiv
OVV
|
+$5.62M |
| 5 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$5.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.34% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 10.35% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
| $43.8M | 6.95% |
2,512,510
-1,062,733
| -30% | -$19.4M |
|
2
CDW
CDW
$17.1B
| $32.9M | 5.23% |
406,188
-12,912
| -3% | -$1.11M |
|
3
Cisco
CSCO
$450B
| $29.2M | 4.65% |
674,908
-10,798
| -2% | -$494K |
|
4
Intel
INTC
$466B
| $25.4M | 4.04% |
541,863
-7,074
| -1% | -$331K |
|
5
Thermo Fisher Scientific
TMO
$211B
| $24.2M | 3.84% |
108,139
-2,865
| -3% | -$672K |
|
6
PNC Financial Services
PNC
$100B
| $21.4M | 3.39% |
182,629
-4,573
| -2% | -$584K |
|
7
Lockheed Martin
LMT
$134B
| $21.3M | 3.38% |
81,284
| – | – |
|
8
ON Semiconductor
ON
$33.8B
| $20.5M | 3.25% |
1,239,002
+5,450
| +0.4% | +$94.3K |
|
|
9
United Rentals
URI
$71.1B
| $19.3M | 3.06% |
187,900
+115,230
| +159% | +$13.9M |
|
|
10
Mastercard
MA
$477B
| $18.1M | 2.88% |
95,956
-63,579
| -40% | -$12.6M |
|
|
DWFI
11
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $16.4M | 2.6% |
736,355
-106,840
| -13% | -$2.42M |
|
|
FITB
12
Fifth Third Bancorp
FITB
$52B
| $16M | 2.54% |
679,389
+7,441
| +1% | +$196K |
|
13
Alphabet (Google) Class C
GOOG
$3.9T
| $15.6M | 2.48% |
301,940
+6,820
| +2% | +$365K |
|
14
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $15.6M | 2.48% |
684,527
-20,958
| -3% | -$502K |
|
15
Ameriprise Financial
AMP
$46.8B
| $15.4M | 2.45% |
147,875
+3,601
| +2% | +$452K |
|
16
Aptiv
APTV
$12B
| $14M | 2.22% |
226,864
-4,525
| -2% | -$328K |
|
17
Sony
SONY
$123B
| $13.9M | 2.2% |
1,434,525
+11,000
| +0.8% | +$116K |
|
18
Gilead Sciences
GILD
$161B
| $13.8M | 2.19% |
220,314
-694
| -0.3% | -$48.5K |
|
19
Citigroup
C
$222B
| $12.1M | 1.92% |
231,647
-800
| -0.3% | -$50.7K |
|
20
Apple
AAPL
$4.89T
| $12M | 1.91% |
304,200
-2,328
| -0.8% | -$113K |
|
|
21
iShares MSCI Emerging Markets ETF
EEM
$28B
| $11.7M | 1.86% |
+299,715
| New | +$12M |
|
|
22
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
| $11.4M | 1.81% |
+369,539
| New | +$11.7M |
|
23
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $11.4M | 1.8% |
226,730
-8,470
| -4% | -$425K |
|
24
Becton Dickinson
BDX
$43.1B
| $11.2M | 1.78% |
50,937
-949
| -2% | -$220K |
|
25
Generac Holdings
GNRC
$11.9B
| $9.92M | 1.58% |
199,560
-975
| -0.5% | -$52.3K |
|
Similar funds
KA
PCP
JPG
PCM
EPW
P3I
LCP
TWA
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 Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
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.