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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
VNLA icon
26
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$9.82M 1.39%
197,650
+6,625
+3% +$327K
EBIX
27
DELISTED
Ebix Inc
EBIX
$9.08M 1.29%
183,878
-2,025
-1% -$107K
AAWW
28
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$8.59M 1.22%
169,795
-6,195
-4% -$314K
BERY
29
DELISTED
Berry Global Group, Inc.
BERY
$8.5M 1.2%
171,779
+2,548
+2% +$121K
BSCJ
30
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$8.34M 1.18%
395,915
-9,850
-2% -$208K
CELG
31
DELISTED
Celgene Corp
CELG
$8.16M 1.16%
86,519
+1,795
+2% +$157K
BSCK
32
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7.95M 1.12%
374,411
+6,115
+2% +$129K
BSJJ
33
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$7.93M 1.12%
330,526
-8,750
-3% -$210K
KMB icon
34
Kimberly-Clark
KMB
$36.3B
$7.86M 1.11%
63,404
-6,800
-10% -$790K
BSJK
35
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$7.14M 1.01%
296,510
-675
-0.2% -$16.2K
JKHY icon
36
Jack Henry & Associates
JKHY
$10.9B
$6.45M 0.91%
46,481
– –
FV icon
37
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$5.09M 0.72%
169,434
+10,046
+6% +$288K
UNM icon
38
Unum
UNM
$13.6B
$4.43M 0.63%
130,902
-4,224
-3% -$147K
BSCL
39
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.37M 0.62%
207,925
+7,725
+4% +$161K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$3.61M 0.51%
25,825
-175
-0.7% -$23.4K
HD icon
41
Home Depot
HD
$331B
$3.51M 0.5%
18,276
– –
BSJL
42
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.33M 0.47%
134,575
+500
+0.4% +$12.3K
HIW icon
43
Highwoods Properties
HIW
$3.65B
$3.32M 0.47%
71,025
– –
XOM icon
44
ExxonMobil
XOM
$644B
$2.79M 0.39%
34,482
-140
-0.4% -$10.7K
FDN icon
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2.32M 0.33%
16,690
+300
+2% +$40K
QTEC icon
46
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$2.31M 0.33%
27,985
+510
+2% +$39.4K
FXL icon
47
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$2.24M 0.32%
35,045
+660
+2% +$39.8K
AMGN icon
48
Amgen
AMGN
$208B
$2.15M 0.3%
11,303
-285
-2% -$54.4K
FBT icon
49
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$2.13M 0.3%
14,135
+285
+2% +$41K
PG icon
50
Procter & Gamble
PG
$336B
$2.11M 0.3%
20,236
-200
-1% -$19.5K
1
2
3 4 5

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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.