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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
APD icon
276
Air Products & Chemicals
APD
$65.7B
$6K ﹤0.01%
30
– –
EMLP icon
277
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$6K ﹤0.01%
+249
New +$5.9K
KHC icon
278
Kraft Heinz
KHC
$30.5B
$6K ﹤0.01%
185
– –
MNKD icon
279
MannKind Corp
MNKD
$1.27B
$6K ﹤0.01%
2,800
– –
OVV icon
280
Ovintiv
OVV
$16B
$6K ﹤0.01%
169
-67,930
-100% -$2.33M
VIOG icon
281
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$6K ﹤0.01%
80
– –
XEL icon
282
Xcel Energy
XEL
$48.2B
$6K ﹤0.01%
100
– –
BWX icon
283
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$5K ﹤0.01%
+194
New +$5.39K
FTV icon
284
Fortive
FTV
$18.5B
$5K ﹤0.01%
95
– –
KEY icon
285
KeyCorp
KEY
$24.8B
$5K ﹤0.01%
300
– –
RM icon
286
Regional Management Corp
RM
$300M
$5K ﹤0.01%
200
– –
TXN icon
287
Texas Instruments
TXN
$254B
$5K ﹤0.01%
45
-100
-69% -$10.4K
VBK icon
288
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$5K ﹤0.01%
30
– –
VCR icon
289
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$5K ﹤0.01%
30
– –
VDC icon
290
Vanguard Consumer Staples ETF
VDC
$7.99B
$5K ﹤0.01%
33
– –
VFH icon
291
Vanguard Financials ETF
VFH
$13.8B
$5K ﹤0.01%
73
– –
VPU
292
Vanguard Utilities ETF
VPU
$8.35B
$5K ﹤0.01%
35
– –
TGE
293
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$5K ﹤0.01%
200
– –
RALS
294
DELISTED
ProShares RAFI Long/Short
RALS
$5K ﹤0.01%
+141
New +$5.03K
BX icon
295
Blackstone
BX
$109B
$4K ﹤0.01%
115
– –
DGS icon
296
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$4K ﹤0.01%
+82
New +$3.75K
FBIZ icon
297
First Business Financial Services
FBIZ
$601M
$4K ﹤0.01%
200
– –
LXU icon
298
LSB Industries
LXU
$698M
$4K ﹤0.01%
845
– –
REZI icon
299
Resideo Technologies
REZI
$3.97B
$4K ﹤0.01%
218
– –
VBR icon
300
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4K ﹤0.01%
30
– –
10 11
12
13 14

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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.