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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
VOOG icon
301
Vanguard S&P 500 Growth ETF
VOOG
$27B
$4K ﹤0.01%
150
– –
WPS
302
DELISTED
iShares International Developed Property ETF
WPS
$4K ﹤0.01%
+97
New +$3.63K
QADA
303
DELISTED
QAD Inc.
QADA
$4K ﹤0.01%
100
– –
DELL icon
304
Dell
DELL
$299B
$3K ﹤0.01%
+95
New +$2.5K
EBND icon
305
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$3K ﹤0.01%
+120
New +$3.26K
EMB icon
306
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3K ﹤0.01%
+25
New +$2.7K
ET icon
307
Energy Transfer Partners
ET
$70B
– –
-223
Closed -$3.31K
SBSI icon
308
Southside Bancshares
SBSI
$973M
$3K ﹤0.01%
100
– –
VUG icon
309
Vanguard Morningstar Growth ETF
VUG
$230B
$3K ﹤0.01%
120
– –
CI icon
310
Cigna
CI
$71.5B
$2K ﹤0.01%
12
– –
GPRO icon
311
GoPro
GPRO
$125M
$2K ﹤0.01%
300
– –
HYG icon
312
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2K ﹤0.01%
+20
New +$1.7K
MGK icon
313
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2K ﹤0.01%
100
– –
CLVS
314
DELISTED
Clovis Oncology, Inc.
CLVS
$2K ﹤0.01%
100
– –
CGC
315
Canopy Growth
CGC
$393M
$1K ﹤0.01%
2
– –
DDD icon
316
3D Systems Corp
DDD
$583M
$1K ﹤0.01%
50
– –
DIN icon
317
Dine Brands
DIN
$453M
$1K ﹤0.01%
10
– –
INO icon
318
Inovio Pharmaceuticals
INO
$70M
$1K ﹤0.01%
19
– –
PIPR icon
319
Piper Sandler
PIPR
$5.14B
$1K ﹤0.01%
80
– –
STZ icon
320
Constellation Brands
STZ
$22.3B
$1K ﹤0.01%
5
– –
URA icon
321
Global X Uranium ETF
URA
$5.94B
$1K ﹤0.01%
50
– –
WW
322
DELISTED
WW International
WW
$1K ﹤0.01%
50
– –
ATTO
323
DELISTED
Atento S.A.
ATTO
$1K ﹤0.01%
65
– –
ISEE
324
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1K ﹤0.01%
750
– –
AIG.WS
325
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
97
– –
10 11 12
13
14

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SGF
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TF
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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.