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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
+13.6%
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
$706M
AUM Growth
+$76.8M
Cap. Flow
-$3.91M
Cap. Flow %
-0.55%
Top 10 Hldgs %
42.07%
Holding
341
New
15
Increased
35
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$579K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$327K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$302K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$288K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$161K

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$2.33M
2
KMB icon
Kimberly-Clark
KMB
+$790K
3
PNC icon
PNC Financial Services
PNC
+$434K
4
CDW icon
CDW
CDW
+$417K
5
CSCO icon
Cisco
CSCO
+$323K

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Financials 15.33%
3 Healthcare 10.58%
4 Industrials 9.97%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
226
Archer Daniels Midland
ADM
$37.4B
$18K ﹤0.01%
410
– –
FNDB icon
227
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$18K ﹤0.01%
+1,446
New +$17.6K
MDRX
228
DELISTED
Veradigm Inc. Common Stock
MDRX
$18K ﹤0.01%
1,925
– –
T icon
229
AT&T
T
$158B
$16K ﹤0.01%
674
– –
VGT icon
230
Vanguard Information Technology ETF
VGT
$147B
$16K ﹤0.01%
640
+320
+100% +$7.43K
TWTR
231
DELISTED
Twitter, Inc.
TWTR
$16K ﹤0.01%
500
– –
ADX icon
232
Adams Diversified Equity Fund
ADX
$3.17B
$15K ﹤0.01%
1,057
– –
AVNT icon
233
Avient
AVNT
$3.48B
$15K ﹤0.01%
501
– –
DHR icon
234
Danaher
DHR
$140B
$15K ﹤0.01%
130
– –
IJR icon
235
iShares Core S&P Small-Cap ETF
IJR
$112B
$15K ﹤0.01%
188
+94
+100% +$7.22K
PFG icon
236
Principal Financial Group
PFG
$24.6B
$15K ﹤0.01%
302
– –
SBUX icon
237
Starbucks
SBUX
$121B
$15K ﹤0.01%
200
– –
S
238
DELISTED
Sprint Corporation
S
$15K ﹤0.01%
2,586
– –
LLL
239
DELISTED
L3 Technologies, Inc.
LLL
$15K ﹤0.01%
75
– –
ACN icon
240
Accenture
ACN
$104B
$14K ﹤0.01%
80
– –
VAR
241
DELISTED
Varian Medical Systems, Inc.
VAR
$14K ﹤0.01%
100
– –
APC
242
DELISTED
Anadarko Petroleum
APC
$14K ﹤0.01%
304
– –
LEG icon
243
Leggett & Platt
LEG
$1.4B
$13K ﹤0.01%
300
– –
TRGP icon
244
Targa Resources
TRGP
$55.8B
$13K ﹤0.01%
310
– –
VNQ icon
245
Vanguard Real Estate ETF
VNQ
$39.2B
$13K ﹤0.01%
154
+54
+54% +$4.46K
SHAK icon
246
Shake Shack
SHAK
$3B
$12K ﹤0.01%
200
– –
VIG icon
247
Vanguard Dividend Appreciation ETF
VIG
$114B
$12K ﹤0.01%
113
– –
ARCC icon
248
Ares Capital
ARCC
$13.9B
$11K ﹤0.01%
643
– –
BHP icon
249
BHP
BHP
$227B
$11K ﹤0.01%
221
– –
CTAS icon
250
Cintas
CTAS
$80.6B
$11K ﹤0.01%
220
– –
8 9
10
11 12

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Atwood & Palmer's Q1 2019 Portfolio in Review

As of Q1 2019, Atwood & Palmer held 341 positions worth $706M, up 12% from $629M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Atwood & Palmer's Q1 2019 filing shows 15 new, 35 increased, 53 reduced and 10 closed positions. Its largest new stake was Schwab Fundamental US Broad Market Index ETF: 1,446 shares worth $18K. The largest sale was Ovintiv, an estimated $2.33M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Atwood & Palmer's largest Q1 2019 buy was Schwab Fundamental US Broad Market Index ETF: 1,446 shares worth $18K.
  • Atwood & Palmer added most to First Trust Dorsey Wright International Focus 5 ETF in Q1 2019, an estimated $579K increase.
  • Atwood & Palmer's biggest Q1 2019 reduction was Ovintiv, cutting an estimated $2.33M.
  • Atwood & Palmer fully exited CorEnergy Infrastructure Trust, Inc. in Q1 2019, selling an estimated $108K.
  • Atwood & Palmer's ten largest holdings make up 42% of its $706M portfolio in Q1 2019.
  • Atwood & Palmer opened 15 new positions and closed 10 in Q1 2019.
  • Atwood & Palmer's portfolio value rose 12% quarter-over-quarter to $706M.

Based on Atwood & Palmer's 13F filing for Q1 2019, filed 23 Apr 2019.