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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
TOTL icon
176
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$45K 0.01%
922
– –
AXP icon
177
American Express
AXP
$227B
$44K 0.01%
400
– –
CXO
178
DELISTED
CONCHO RESOURCES INC.
CXO
$44K 0.01%
400
– –
ALL icon
179
Allstate
ALL
$68B
$43K 0.01%
452
– –
EEFT icon
180
Euronet Worldwide
EEFT
$2.72B
$43K 0.01%
300
– –
EGOV
181
DELISTED
NIC Inc
EGOV
$43K 0.01%
2,500
– –
DCPH
182
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$42K 0.01%
1,811
– –
ADBE icon
183
Adobe
ADBE
$99.5B
$40K 0.01%
150
– –
CB icon
184
Chubb
CB
$135B
$40K 0.01%
289
– –
AJG icon
185
Arthur J. Gallagher & Co
AJG
$64.1B
$39K 0.01%
500
– –
ORLY icon
186
O'Reilly Automotive
ORLY
$72.9B
$39K 0.01%
1,500
– –
AXON
187
Axon Enterprise
AXON
$42.5B
$38K 0.01%
700
– –
EVRG icon
188
Evergy
EVRG
$19.1B
$38K 0.01%
652
– –
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$38K 0.01%
600
– –
FLS icon
190
Flowserve
FLS
$9.71B
$37K 0.01%
825
– –
VFC icon
191
VF Corp
VFC
$5.63B
$35K 0.01%
423
– –
PTLA
192
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$35K 0.01%
1,000
– –
EPM icon
193
Evolution Petroleum
EPM
$132M
$34K ﹤0.01%
5,000
– –
IWS icon
194
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$34K ﹤0.01%
390
– –
PHG icon
195
Philips
PHG
$25.7B
$33K ﹤0.01%
1,031
– –
SPR
196
DELISTED
Spirit AeroSystems
SPR
$32K ﹤0.01%
350
– –
OGE icon
197
OGE Energy
OGE
$9.78B
$31K ﹤0.01%
720
– –
CFFN icon
198
Capitol Federal Financial
CFFN
$1.09B
$30K ﹤0.01%
2,268
– –
SWKS icon
199
Skyworks Solutions
SWKS
$9.37B
$29K ﹤0.01%
351
– –
CAG icon
200
Conagra Brands
CAG
$6.94B
$28K ﹤0.01%
1,000
– –
6 7
8
9 10

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JPG
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PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
EPW
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P3I
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LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
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.