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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
ORCL icon
76
Oracle
ORCL
$409B
$677K 0.1%
12,600
-195
-2% -$9.94K
WFC icon
77
Wells Fargo
WFC
$266B
$646K 0.09%
13,378
– –
STPZ icon
78
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$617K 0.09%
11,925
-300
-2% -$15.4K
BMY icon
79
Bristol-Myers Squibb
BMY
$134B
$582K 0.08%
12,196
– –
BSCM
80
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$550K 0.08%
26,050
+3,750
+17% +$78.3K
KO icon
81
Coca-Cola
KO
$374B
$540K 0.08%
11,531
– –
MCO icon
82
Moody's
MCO
$83.7B
$507K 0.07%
2,800
– –
SRE icon
83
Sempra
SRE
$57.3B
$503K 0.07%
8,000
– –
MCD icon
84
McDonald's
MCD
$188B
$475K 0.07%
2,500
– –
AEP icon
85
American Electric Power
AEP
$69.9B
$473K 0.07%
5,650
-150
-3% -$11.9K
UMBF icon
86
UMB Financial
UMBF
$11.2B
$441K 0.06%
6,894
– –
PM icon
87
Philip Morris
PM
$292B
$407K 0.06%
4,600
– –
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$403K 0.06%
2,785
– –
CAT icon
89
Caterpillar
CAT
$382B
$391K 0.06%
2,886
– –
PH icon
90
Parker-Hannifin
PH
$126B
$386K 0.05%
2,250
– –
BAC icon
91
Bank of America
BAC
$438B
$375K 0.05%
13,592
-1,500
-10% -$42.4K
BP icon
92
BP
BP
$114B
$367K 0.05%
8,542
-125
-1% -$5.12K
DD icon
93
DuPont de Nemours
DD
$19.1B
$351K 0.05%
2,599
– –
BSJM
94
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$336K 0.05%
13,725
+1,100
+9% +$26.6K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$884B
$331K 0.05%
1,164
– –
CERN
96
DELISTED
Cerner Corp
CERN
$328K 0.05%
5,731
-130
-2% -$7.24K
ANET icon
97
Arista Networks
ANET
$233B
$314K 0.04%
16,000
– –
UNP icon
98
Union Pacific
UNP
$173B
$309K 0.04%
1,850
– –
AMLP icon
99
Alerian MLP ETF
AMLP
$13B
$298K 0.04%
5,940
– –
ABT icon
100
Abbott
ABT
$185B
$296K 0.04%
3,700
– –
2 3
4
5 6

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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
S&G Foundation Wilson, Wyoming $1.88B AUM

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.