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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
WMT icon
126
Walmart Inc
WMT
$877B
$183K 0.03%
5,625
– –
WM icon
127
Waste Management
WM
$90B
$177K 0.03%
1,703
– –
VO icon
128
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$172K 0.02%
4,284
– –
MNR
129
DELISTED
Monmouth Real Estate Investment Corp
MNR
$168K 0.02%
12,780
– –
BIIB icon
130
Biogen
BIIB
$30.6B
$165K 0.02%
700
– –
WY icon
131
Weyerhaeuser
WY
$18.6B
$155K 0.02%
5,896
-220
-4% -$5.54K
VZ icon
132
Verizon
VZ
$195B
$154K 0.02%
2,600
-105
-4% -$5.95K
ECL icon
133
Ecolab
ECL
$79.4B
$153K 0.02%
867
– –
LH icon
134
Labcorp
LH
$25B
$153K 0.02%
1,164
– –
POST icon
135
Post Holdings
POST
$4.1B
$148K 0.02%
2,063
– –
GLD icon
136
SPDR Gold Trust
GLD
$133B
$145K 0.02%
1,186
– –
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$142K 0.02%
2,250
-250
-10% -$17.1K
COST icon
138
Costco
COST
$418B
$138K 0.02%
570
– –
FLO icon
139
Flowers Foods
FLO
$1.55B
$136K 0.02%
6,362
– –
ED icon
140
Consolidated Edison
ED
$39.9B
$134K 0.02%
1,582
– –
DFS
141
DELISTED
Discover Financial Services
DFS
$132K 0.02%
1,850
– –
PST icon
142
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$131K 0.02%
6,314
– –
GRMN
143
Garmin
GRMN
$59.1B
$130K 0.02%
1,500
– –
DUK icon
144
Duke Energy
DUK
$96.6B
$121K 0.02%
1,348
-50
-4% -$4.41K
BNY
145
Bank of New York Mellon
BNY
$107B
$119K 0.02%
2,355
– –
DXCM icon
146
DexCom
DXCM
$32.9B
$119K 0.02%
4,000
– –
SEE
147
DELISTED
Sealed Air
SEE
$117K 0.02%
2,550
– –
CW icon
148
Curtiss-Wright
CW
$28.2B
$113K 0.02%
1,000
– –
CORR
149
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-3,000
Closed -$108K
HTLF
150
DELISTED
Heartland Financial USA, Inc.
HTLF
$109K 0.02%
2,558
– –
4 5
6
7 8

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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.