We are live on ! Find out more
AP

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
GTY
201
Getty Realty Corp
GTY
$2.1B
$28K ﹤0.01%
879
– –
LOW icon
202
Lowe's Companies
LOW
$119B
$28K ﹤0.01%
257
– –
SPG icon
203
Simon Property Group
SPG
$74.3B
$28K ﹤0.01%
155
– –
ESLT icon
204
Elbit Systems
ESLT
$38.9B
$26K ﹤0.01%
200
– –
FXU icon
205
First Trust Utilities AlphaDEX Fund
FXU
$831M
$25K ﹤0.01%
870
– –
LW icon
206
Lamb Weston
LW
$7.29B
$25K ﹤0.01%
333
– –
MDLZ icon
207
Mondelez International
MDLZ
$78.8B
$24K ﹤0.01%
484
– –
YUM icon
208
Yum! Brands
YUM
$40.6B
$23K ﹤0.01%
233
– –
LMNX
209
DELISTED
Luminex Corp
LMNX
$23K ﹤0.01%
1,000
– –
CNP icon
210
CenterPoint Energy
CNP
$27.6B
$22K ﹤0.01%
720
– –
OSBC icon
211
Old Second Bancorp
OSBC
$1.31B
$22K ﹤0.01%
1,780
– –
RIG icon
212
Transocean
RIG
$5.7B
$22K ﹤0.01%
2,500
– –
AGN
213
DELISTED
Allergan plc
AGN
$22K ﹤0.01%
150
– –
APA icon
214
APA Corp
APA
$13B
$21K ﹤0.01%
600
– –
BA icon
215
Boeing
BA
$185B
$21K ﹤0.01%
56
– –
SO icon
216
Southern Company
SO
$107B
$21K ﹤0.01%
400
– –
VHT icon
217
Vanguard Health Care ETF
VHT
$18.1B
$21K ﹤0.01%
121
– –
VLO icon
218
Valero Energy
VLO
$88.5B
$21K ﹤0.01%
250
– –
DEI icon
219
Douglas Emmett
DEI
$1.99B
$20K ﹤0.01%
500
– –
DVY icon
220
iShares Select Dividend ETF
DVY
$23.6B
$20K ﹤0.01%
200
– –
IJH icon
221
iShares Core S&P Mid-Cap ETF
IJH
$124B
$20K ﹤0.01%
540
+190
+54% +$7.02K
SDY icon
222
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$20K ﹤0.01%
200
– –
TSLA icon
223
Tesla
TSLA
$1.27T
$20K ﹤0.01%
1,050
– –
ES icon
224
Eversource Energy
ES
$27.1B
$19K ﹤0.01%
262
– –
GS icon
225
Goldman Sachs
GS
$303B
$19K ﹤0.01%
100
– –
7 8
9
10 11

Similar funds

PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
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.