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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
EFSC icon
151
Enterprise Financial Services Corp
EFSC
$2.42B
$100K 0.01%
2,460
– –
GIS icon
152
General Mills
GIS
$19.2B
$95K 0.01%
1,836
– –
AMT icon
153
American Tower
AMT
$80.6B
$93K 0.01%
470
– –
NP
154
DELISTED
Neenah, Inc. Common Stock
NP
$92K 0.01%
1,431
– –
TIP icon
155
iShares TIPS Bond ETF
TIP
$14.5B
$91K 0.01%
807
+37
+5% +$4.1K
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$89K 0.01%
855
– –
AEE icon
157
Ameren
AEE
$30.3B
$88K 0.01%
1,200
– –
HRB icon
158
H&R Block
HRB
$5.73B
$87K 0.01%
3,650
– –
VB icon
159
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$86K 0.01%
560
– –
D icon
160
Dominion Energy
D
$60.5B
$84K 0.01%
1,100
– –
EMN icon
161
Eastman Chemical
EMN
$8.23B
$83K 0.01%
1,100
– –
LLY icon
162
Eli Lilly
LLY
$1,000B
$82K 0.01%
634
-100
-14% -$12.2K
NOC icon
163
Northrop Grumman
NOC
$77.9B
$81K 0.01%
300
-100
-25% -$27.3K
FMS icon
164
Fresenius Medical Care
FMS
$13.6B
$73K 0.01%
1,794
– –
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$73K 0.01%
868
– –
BIL icon
166
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$70K 0.01%
766
– –
IWM icon
167
iShares Russell 2000 ETF
IWM
$81.5B
$69K 0.01%
450
– –
PDBC icon
168
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$61K 0.01%
3,700
– –
EW icon
169
Edwards Lifesciences
EW
$51.1B
$58K 0.01%
912
– –
MRK icon
170
Merck
MRK
$316B
$58K 0.01%
732
– –
PSX icon
171
Phillips 66
PSX
$82.7B
$54K 0.01%
563
– –
ITW icon
172
Illinois Tool Works
ITW
$83B
$52K 0.01%
361
– –
GD icon
173
General Dynamics
GD
$103B
$51K 0.01%
300
– –
V icon
174
Visa
V
$683B
$51K 0.01%
328
– –
MGPI icon
175
MGP Ingredients
MGPI
$370M
$50K 0.01%
650
– –
5 6
7
8 9

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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.