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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
+2.2%
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
$742M
AUM Growth
+$1.59M
Cap. Flow
-$9.2M
Cap. Flow %
-1.24%
Top 10 Hldgs %
38.16%
Holding
320
New
17
Increased
29
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$15.9M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$8.31M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.46M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.13M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.3M

Top Sells

Rank Stock Value
1
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$7.98M
2
XYZ
Block Inc
XYZ
+$7.15M
3
BERY
Berry Global Group, Inc.
BERY
+$7.03M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$6.81M
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$6.78M

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Financials 15.42%
3 Industrials 10.09%
4 Healthcare 9.79%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSBC icon
226
Old Second Bancorp
OSBC
$1.31B
$22K ﹤0.01%
1,780
– –
CB icon
227
Chubb
CB
$134B
$21K ﹤0.01%
130
– –
DEI icon
228
Douglas Emmett
DEI
$1.99B
$21K ﹤0.01%
500
– –
GS icon
229
Goldman Sachs
GS
$303B
$21K ﹤0.01%
100
– –
SDY icon
230
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$21K ﹤0.01%
200
– –
MDRX
231
DELISTED
Veradigm Inc. Common Stock
MDRX
$21K ﹤0.01%
1,925
– –
SHAK icon
232
Shake Shack
SHAK
$2.67B
$20K ﹤0.01%
200
– –
VHT icon
233
Vanguard Health Care ETF
VHT
$18.2B
$20K ﹤0.01%
121
– –
SBUX icon
234
Starbucks
SBUX
$120B
$18K ﹤0.01%
200
– –
ADM icon
235
Archer Daniels Midland
ADM
$38.5B
$17K ﹤0.01%
410
– –
ADX icon
236
Adams Diversified Equity Fund
ADX
$3.18B
$17K ﹤0.01%
1,057
– –
PFG icon
237
Principal Financial Group
PFG
$24.6B
$17K ﹤0.01%
302
– –
PSX icon
238
Phillips 66
PSX
$82.7B
$17K ﹤0.01%
163
– –
TSLA icon
239
Tesla
TSLA
$1.29T
$17K ﹤0.01%
1,050
-75
-7% -$1.17K
VLO icon
240
Valero Energy
VLO
$88.5B
$17K ﹤0.01%
200
-50
-20% -$4.04K
S
241
DELISTED
Sprint Corporation
S
$17K ﹤0.01%
2,749
-1,511
-35% -$10.4K
APA icon
242
APA Corp
APA
$13B
$15K ﹤0.01%
600
– –
IJH icon
243
iShares Core S&P Mid-Cap ETF
IJH
$126B
$14K ﹤0.01%
350
– –
T icon
244
AT&T
T
$160B
$14K ﹤0.01%
497
– –
VIG icon
245
Vanguard Dividend Appreciation ETF
VIG
$114B
$14K ﹤0.01%
113
– –
YUM icon
246
Yum! Brands
YUM
$40.6B
$13K ﹤0.01%
116
-117
-50% -$13.4K
ARCC icon
247
Ares Capital
ARCC
$14.1B
$12K ﹤0.01%
643
– –
CNP icon
248
CenterPoint Energy
CNP
$27.6B
$12K ﹤0.01%
400
-320
-44% -$9.22K
NKE icon
249
Nike
NKE
$61.6B
$11K ﹤0.01%
112
– –
RIG icon
250
Transocean
RIG
$5.78B
$11K ﹤0.01%
2,500
– –
8 9
10
11 12

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Atwood & Palmer held 320 positions worth $742M, up 0.21% from $740M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Atwood & Palmer's Q3 2019 filing shows 17 new, 29 increased, 80 reduced and 13 closed positions. Its largest new stake was First Trust Financials AlphaDEX Fund: 69,615 shares worth $2.21M. The largest sale was SPDR Dorsey Wright Fixed Income Allocation ETF, an estimated $7.98M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Atwood & Palmer's largest Q3 2019 buy was First Trust Financials AlphaDEX Fund: 69,615 shares worth $2.21M.
  • Atwood & Palmer added most to Janus Henderson Mortgage-Backed Securities ETF in Q3 2019, an estimated $15.9M increase.
  • Atwood & Palmer's biggest Q3 2019 reduction was SPDR Dorsey Wright Fixed Income Allocation ETF, cutting an estimated $7.98M.
  • Atwood & Palmer fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2019, selling an estimated $61K.
  • Atwood & Palmer's ten largest holdings make up 38% of its $742M portfolio in Q3 2019.
  • Atwood & Palmer opened 17 new positions and closed 13 in Q3 2019.
  • Atwood & Palmer's portfolio value rose 0.21% quarter-over-quarter to $742M.

Based on Atwood & Palmer's 13F filing for Q3 2019, filed 21 Oct 2019.