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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
FNDA icon
251
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$11K ﹤0.01%
+600
New +$11K
NICE icon
252
Nice
NICE
$5.82B
$11K ﹤0.01%
90
– –
YUMC icon
253
Yum China
YUMC
$16.3B
$11K ﹤0.01%
234
– –
EXC icon
254
Exelon
EXC
$47.1B
$10K ﹤0.01%
280
– –
IRM icon
255
Iron Mountain
IRM
$37.8B
$9K ﹤0.01%
250
– –
NKE icon
256
Nike
NKE
$63B
$9K ﹤0.01%
112
– –
NTRS icon
257
Northern Trust
NTRS
$33.7B
$9K ﹤0.01%
100
-70
-41% -$6.31K
SCZ icon
258
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$9K ﹤0.01%
+155
New +$8.68K
RP
259
DELISTED
RealPage, Inc.
RP
$9K ﹤0.01%
150
– –
AVGO icon
260
Broadcom
AVGO
$1.99T
$8K ﹤0.01%
250
– –
CC icon
261
Chemours
CC
$2.19B
$8K ﹤0.01%
207
– –
CTSH icon
262
Cognizant
CTSH
$25.1B
$8K ﹤0.01%
115
– –
ENB icon
263
Enbridge
ENB
$113B
$8K ﹤0.01%
221
– –
GLTR icon
264
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$8K ﹤0.01%
+129
New +$8.36K
PFLT icon
265
PennantPark Floating Rate Capital
PFLT
$704M
$8K ﹤0.01%
640
– –
SYK icon
266
Stryker
SYK
$129B
$8K ﹤0.01%
39
– –
WAB icon
267
Wabtec
WAB
$50B
$8K ﹤0.01%
111
+46
+71% +$3.32K
FNDF icon
268
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$7K ﹤0.01%
+259
New +$7K
GCC icon
269
WisdomTree Enhanced Commodity Strategy Fund
GCC
$271M
$7K ﹤0.01%
+365
New +$6.57K
MRSH
270
Marsh
MRSH
$91.4B
$7K ﹤0.01%
75
– –
NVS icon
271
Novartis
NVS
$294B
$7K ﹤0.01%
84
– –
PRU icon
272
Prudential Financial
PRU
$41.7B
$7K ﹤0.01%
80
– –
VWO icon
273
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$7K ﹤0.01%
176
+96
+120% +$3.95K
XLY icon
274
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$7K ﹤0.01%
120
– –
KSU
275
DELISTED
Kansas City Southern
KSU
$7K ﹤0.01%
57
– –
9 10
11
12 13

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SGF
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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.