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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
(+12%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
341
New
15
Increased
35
Reduced
53
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$579K |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$327K |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$302K |
| 4 |
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 |
Ovintiv
OVV
|
+$2.33M |
| 2 |
Kimberly-Clark
KMB
|
+$790K |
| 3 |
PNC Financial Services
PNC
|
+$434K |
| 4 |
CDW
CDW
|
+$417K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
AdvanSix
ASIX
$545M
| $0 | ﹤0.01% |
2
| – | – |
|
327
Aviat Networks
AVNW
$271M
| – | – |
-10
| Closed | – |
|
328
East-West Bancorp
EWBC
$18.2B
| – | – |
-175
| Closed | -$8K |
|
329
Garrett Motion
GTX
$5.91B
| $0 | ﹤0.01% |
6
| – | – |
|
330
International Paper
IP
$22.5B
| $0 | ﹤0.01% |
11
| – | – |
|
331
Microchip Technology
MCHP
$42B
| – | – |
-280
| Closed | -$10K |
|
332
Norfolk Southern
NSC
$76.4B
| – | – |
-100
| Closed | -$15K |
|
|
SCHW
333
Charles Schwab
SCHW
$187B
| – | – |
-230
| Closed | -$10K |
|
334
Suburban Propane Partners
SPH
$1.17B
| – | – |
-787
| Closed | -$15K |
|
335
Tilray
TLRY
$603M
| – | – |
0
| – | – |
|
|
TRIB
336
Trinity Biotech
TRIB
$7.59M
| $0 | ﹤0.01% |
1
| – | – |
|
|
BPL
337
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-70
| Closed | -$2K |
|
|
ADOM
338
DELISTED
ADOMANI Inc
ADOM
| $0 | ﹤0.01% |
862
| – | – |
|
|
WPG
339
DELISTED
Washington Prime Group Inc.
WPG
| $0 | ﹤0.01% |
9
| – | – |
|
|
YELL
340
DELISTED
Yellow Corporation Common Stock
YELL
| $0 | ﹤0.01% |
3
| – | – |
|
|
WES
341
DELISTED
Western Gas Partners Lp
WES
| – | – |
-105
| Closed | -$4K |
|
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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.