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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
+9.98%
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
$778M
AUM Growth
+$36M
Cap. Flow
-$31.5M
Cap. Flow %
-4.06%
Top 10 Hldgs %
38.99%
Holding
310
New
3
Increased
13
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$370K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$368K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$358K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$298K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$274K

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$9.95M
2
BDX icon
Becton Dickinson
BDX
+$3.88M
3
CDW icon
CDW
CDW
+$1.64M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$1.45M
5
ON icon
ON Semiconductor
ON
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Financials 16.08%
3 Industrials 9.74%
4 Healthcare 9.32%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$82.7B
$18K ﹤0.01%
163
– –
SBUX icon
227
Starbucks
SBUX
$120B
$18K ﹤0.01%
200
– –
ADX icon
228
Adams Diversified Equity Fund
ADX
$3.19B
$17K ﹤0.01%
1,057
– –
PFG icon
229
Principal Financial Group
PFG
$24.6B
$17K ﹤0.01%
302
– –
RIG icon
230
Transocean
RIG
$5.77B
$17K ﹤0.01%
2,500
– –
BA icon
231
Boeing
BA
$187B
$16K ﹤0.01%
+50
New +$17.7K
APA icon
232
APA Corp
APA
$12.6B
$15K ﹤0.01%
600
– –
HRB icon
233
H&R Block
HRB
$5.82B
$15K ﹤0.01%
650
-3,000
-82% -$72K
T icon
234
AT&T
T
$160B
$15K ﹤0.01%
497
– –
IJH icon
235
iShares Core S&P Mid-Cap ETF
IJH
$126B
$14K ﹤0.01%
350
– –
VIG icon
236
Vanguard Dividend Appreciation ETF
VIG
$114B
$14K ﹤0.01%
113
– –
S
237
DELISTED
Sprint Corporation
S
$14K ﹤0.01%
2,749
– –
LLY icon
238
Eli Lilly
LLY
$991B
$13K ﹤0.01%
100
-534
-84% -$61.9K
ARCC icon
239
Ares Capital
ARCC
$14.1B
$12K ﹤0.01%
643
– –
SHAK icon
240
Shake Shack
SHAK
$2.67B
$12K ﹤0.01%
200
– –
YUM icon
241
Yum! Brands
YUM
$40.4B
$12K ﹤0.01%
116
– –
PTLA
242
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$12K ﹤0.01%
500
-500
-50% -$13.8K
BHP icon
243
BHP
BHP
$222B
$11K ﹤0.01%
221
– –
CNP icon
244
CenterPoint Energy
CNP
$27.4B
$11K ﹤0.01%
400
– –
NKE icon
245
Nike
NKE
$61.7B
$11K ﹤0.01%
112
– –
NTRS icon
246
Northern Trust
NTRS
$33.5B
$11K ﹤0.01%
100
– –
VGT icon
247
Vanguard Information Technology ETF
VGT
$148B
$10K ﹤0.01%
320
– –
ENB icon
248
Enbridge
ENB
$117B
$9K ﹤0.01%
221
– –
EXC icon
249
Exelon
EXC
$47.3B
$9K ﹤0.01%
280
– –
VNQ icon
250
Vanguard Real Estate ETF
VNQ
$39.2B
$9K ﹤0.01%
100
– –
8 9
10
11 12

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Atwood & Palmer held 310 positions worth $778M, up 4.9% from $742M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Atwood & Palmer withdrew a net $31.5M in Q4 2019, closing 9 positions and reducing 59 holdings. Its most notable exit was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $374K position sold in full.

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

Against the trend, Atwood & Palmer opened a new position in Boeing worth $16K.

  • Atwood & Palmer's largest Q4 2019 buy was Boeing: 50 shares worth $16K.
  • Atwood & Palmer added most to Janus Henderson Mortgage-Backed Securities ETF in Q4 2019, an estimated $370K increase.
  • Atwood & Palmer's biggest Q4 2019 reduction was United Rentals, cutting an estimated $9.95M.
  • Atwood & Palmer fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $374K.
  • Atwood & Palmer's ten largest holdings make up 39% of its $778M portfolio in Q4 2019.
  • Atwood & Palmer opened 3 new positions and closed 9 in Q4 2019.
  • Atwood & Palmer's portfolio value rose 4.9% quarter-over-quarter to $778M.

Based on Atwood & Palmer's 13F filing for Q4 2019, filed 5 Feb 2020.