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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
+5.82%
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
$740M
AUM Growth
+$34.1M
Cap. Flow
-$1.91M
Cap. Flow %
-0.26%
Top 10 Hldgs %
39.8%
Holding
350
New
17
Increased
31
Reduced
86
Closed
45

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$9.73M
2
CBRE icon
CBRE Group
CBRE
+$9.43M
3
XYZ
Block Inc
XYZ
+$7.41M
4
CE icon
Celanese
CE
+$7.21M
5
PYPL icon
PayPal
PYPL
+$6.9M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$10.9M
2
EBIX
Ebix Inc
EBIX
+$9.13M
3
CELG
Celgene Corp
CELG
+$7.98M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$7.41M
5
CSCO icon
Cisco
CSCO
+$6.89M

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Financials 16.21%
3 Healthcare 10.24%
4 Industrials 9.94%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNLA icon
26
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$10.4M 1.41%
208,475
+10,825
+5% +$538K
HOLX
27
DELISTED
Hologic
HOLX
$10.1M 1.36%
+210,425
New +$9.73M
CBRE icon
28
CBRE Group
CBRE
$43.3B
$9.73M 1.31%
+189,665
New +$9.43M
BERY
29
DELISTED
Berry Global Group, Inc.
BERY
$8.32M 1.12%
172,201
+422
+0.2% +$20.3K
BSCK
30
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7.91M 1.07%
371,861
-2,550
-0.7% -$54.1K
KMB icon
31
Kimberly-Clark
KMB
$37.6B
$7.81M 1.05%
58,579
-4,825
-8% -$622K
XYZ
32
Block Inc
XYZ
$48.9B
$7.69M 1.04%
+105,995
New +$7.41M
CE icon
33
Celanese
CE
$4.82B
$7.5M 1.01%
+69,570
New +$7.21M
WMT icon
34
Walmart Inc
WMT
$909B
$7.43M 1%
201,882
+196,257
+3,489% +$6.76M
BSCJ
35
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$7.18M 0.97%
340,365
-55,550
-14% -$1.17M
PYPL icon
36
PayPal
PYPL
$49.9B
$7.13M 0.96%
+62,260
New +$6.9M
BSJJ
37
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$7.11M 0.96%
297,026
-33,500
-10% -$803K
BSJK
38
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$7.08M 0.96%
293,910
-2,600
-0.9% -$62.6K
JKHY icon
39
Jack Henry & Associates
JKHY
$11.4B
$6.11M 0.82%
45,606
-875
-2% -$121K
FV icon
40
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$5.65M 0.76%
185,859
+16,425
+10% +$492K
LOW icon
41
Lowe's Companies
LOW
$121B
$4.79M 0.65%
47,512
+47,255
+18,387% +$4.98M
BSCL
42
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.53M 0.61%
213,975
+6,050
+3% +$127K
HD icon
43
Home Depot
HD
$337B
$3.8M 0.51%
18,276
– –
JNJ icon
44
Johnson & Johnson
JNJ
$640B
$3.58M 0.48%
25,682
-143
-0.6% -$19.8K
BSJL
45
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.44M 0.46%
139,300
+4,725
+4% +$117K
HIW icon
46
Highwoods Properties
HIW
$3.79B
$2.93M 0.4%
71,025
– –
XOM icon
47
ExxonMobil
XOM
$650B
$2.55M 0.34%
33,243
-1,239
-4% -$95.9K
FDN icon
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$2.41M 0.33%
16,780
+90
+0.5% +$12.8K
QTEC icon
49
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$2.4M 0.32%
28,125
+140
+0.5% +$11.8K
FXL icon
50
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$2.34M 0.32%
35,220
+175
+0.5% +$11.5K
1
2
3 4 5

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Atwood & Palmer's Q2 2019 Portfolio in Review

As of Q2 2019, Atwood & Palmer held 350 positions worth $740M, up 4.8% from $706M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Atwood & Palmer's Q2 2019 filing shows 17 new, 31 increased, 86 reduced and 45 closed positions. Its largest new stake was Hologic: 210,425 shares worth $10.1M. The largest sale was CDW, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Atwood & Palmer's largest Q2 2019 buy was Hologic: 210,425 shares worth $10.1M.
  • Atwood & Palmer added most to Walmart Inc in Q2 2019, an estimated $6.76M increase.
  • Atwood & Palmer's biggest Q2 2019 reduction was CDW, cutting an estimated $10.9M.
  • Atwood & Palmer fully exited iShares Russell 2000 ETF in Q2 2019, selling an estimated $69K.
  • Atwood & Palmer's ten largest holdings make up 40% of its $740M portfolio in Q2 2019.
  • Atwood & Palmer opened 17 new positions and closed 45 in Q2 2019.
  • Atwood & Palmer's portfolio value rose 4.8% quarter-over-quarter to $740M.

Based on Atwood & Palmer's 13F filing for Q2 2019, filed 17 Jul 2019.