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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
FXH icon
51
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1.96M 0.28%
25,705
+575
+2% +$42.9K
CL icon
52
Colgate-Palmolive
CL
$72.7B
$1.84M 0.26%
26,900
– –
USB icon
53
US Bancorp
USB
$98.6B
$1.8M 0.25%
37,341
-750
-2% -$37.6K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.74M 0.25%
32,973
-300
-0.9% -$15.7K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$1.69M 0.24%
5,978
+394
+7% +$107K
SPSB icon
56
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.67M 0.24%
54,775
-400
-0.7% -$12.1K
ADP icon
57
Automatic Data Processing
ADP
$108B
$1.51M 0.21%
9,450
-100
-1% -$14.5K
PEP icon
58
PepsiCo
PEP
$190B
$1.49M 0.21%
12,150
-420
-3% -$47.9K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.6T
$1.33M 0.19%
22,600
– –
GBIL icon
60
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.28M 0.18%
12,725
+500
+4% +$50.1K
RTX icon
61
RTX Corp
RTX
$291B
$1.27M 0.18%
15,696
-167
-1% -$12.7K
JPM icon
62
JPMorgan Chase
JPM
$937B
$1.12M 0.16%
11,081
– –
CBSH icon
63
Commerce Bancshares
CBSH
$8.57B
$1.07M 0.15%
26,019
– –
PAYX icon
64
Paychex
PAYX
$42B
$1.04M 0.15%
13,012
– –
MSFT icon
65
Microsoft
MSFT
$3.62T
$1.02M 0.15%
8,695
-200
-2% -$21.8K
AVNS
66
DELISTED
Avanos Medical
AVNS
$970K 0.14%
22,726
– –
PFE icon
67
Pfizer
PFE
$142B
$945K 0.13%
23,447
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$919K 0.13%
4,575
– –
HTH icon
69
Hilltop Holdings
HTH
$2.27B
$898K 0.13%
49,184
-5,400
-10% -$100K
IBM icon
70
IBM
IBM
$214B
$889K 0.13%
6,590
– –
AMZN icon
71
Amazon
AMZN
$3.06T
$826K 0.12%
9,280
– –
NEE icon
72
NextEra Energy
NEE
$180B
$794K 0.11%
16,436
– –
MO icon
73
Altria Group
MO
$114B
$781K 0.11%
13,600
– –
MMM icon
74
3M
MMM
$91B
$770K 0.11%
4,431
– –
CVX icon
75
Chevron
CVX
$387B
$690K 0.1%
5,601
-90
-2% -$10.6K
1 2
3
4 5

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JPG
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PCM
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EPW
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P3I
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LCP
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LPU
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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.