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
+9.03%
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
$794M
AUM Growth
+$54.3M
Cap. Flow
-$1.36M
Cap. Flow %
-0.17%
Top 10 Hldgs %
34.22%
Holding
354
New
31
Increased
40
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$29.5M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$28.3M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$14.3M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.94M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.72M

Top Sells

Rank Stock Value
1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$40M
2
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
+$13M
3
TMO icon
Thermo Fisher Scientific
TMO
+$10.2M
4
AAPL icon
Apple
AAPL
+$9.44M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Healthcare 13.98%
3 Industrials 13.51%
4 Financials 12.87%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
226
Southern Company
SO
$107B
$22K ﹤0.01%
400
– –
ULTA icon
227
Ulta Beauty
ULTA
$24.3B
$22K ﹤0.01%
100
– –
APD icon
228
Air Products & Chemicals
APD
$67.6B
$21K ﹤0.01%
70
– –
ETN icon
229
Eaton
ETN
$174B
$20K ﹤0.01%
200
– –
HDMV icon
230
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
$20K ﹤0.01%
700
-453,205
-100% -$13M
ADM icon
231
Archer Daniels Midland
ADM
$36.9B
$19K ﹤0.01%
410
– –
FXN icon
232
First Trust Energy AlphaDEX Fund
FXN
$368M
$19K ﹤0.01%
3,400
– –
RPM icon
233
RPM International
RPM
$15B
$19K ﹤0.01%
+225
New +$18.4K
NP
234
DELISTED
Neenah, Inc. Common Stock
NP
$19K ﹤0.01%
500
– –
AWK icon
235
American Water Works
AWK
$26.9B
$18K ﹤0.01%
125
– –
PANW icon
236
Palo Alto Networks
PANW
$297B
$18K ﹤0.01%
450
– –
SDY icon
237
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$18K ﹤0.01%
200
– –
CXO
238
DELISTED
CONCHO RESOURCES INC.
CXO
$18K ﹤0.01%
400
– –
ADX icon
239
Adams Diversified Equity Fund
ADX
$3.2B
$17K ﹤0.01%
1,057
– –
SBUX icon
240
Starbucks
SBUX
$120B
$17K ﹤0.01%
200
– –
AZN icon
241
AstraZeneca
AZN
$250B
$16K ﹤0.01%
+150
New +$16.7K
T icon
242
AT&T
T
$163B
$16K ﹤0.01%
732
-182
-20% -$4.07K
TROW icon
243
T. Rowe Price
TROW
$24.3B
$16K ﹤0.01%
125
– –
MDRX
244
DELISTED
Veradigm Inc. Common Stock
MDRX
$16K ﹤0.01%
1,925
– –
CB icon
245
Chubb
CB
$135B
$15K ﹤0.01%
130
– –
FXU icon
246
First Trust Utilities AlphaDEX Fund
FXU
$825M
$15K ﹤0.01%
580
-1,105
-66% -$29.6K
LLY icon
247
Eli Lilly
LLY
$1.06T
$15K ﹤0.01%
100
– –
NTAP icon
248
NetApp
NTAP
$37.2B
$15K ﹤0.01%
350
– –
SSO icon
249
ProShares Ultra S&P500
SSO
$8.36B
$15K ﹤0.01%
800
– –
VIG icon
250
Vanguard Dividend Appreciation ETF
VIG
$114B
$15K ﹤0.01%
113
– –
8 9
10
11 12

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
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
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Atwood & Palmer's Q3 2020 Portfolio in Review

As of Q3 2020, Atwood & Palmer held 354 positions worth $794M, up 7.3% from $740M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Atwood & Palmer's Q3 2020 filing shows 31 new, 40 increased, 53 reduced and 12 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 1,008,065 shares worth $28.4M. The largest sale was First Trust Dorsey Wright International Focus 5 ETF, an estimated $40M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Atwood & Palmer's largest Q3 2020 buy was Goldman Sachs ActiveBeta International Equity ETF: 1,008,065 shares worth $28.4M.
  • Atwood & Palmer added most to iShares MSCI Intl Momentum Factor ETF in Q3 2020, an estimated $29.5M increase.
  • Atwood & Palmer's biggest Q3 2020 reduction was First Trust Dorsey Wright International Focus 5 ETF, cutting an estimated $40M.
  • Atwood & Palmer fully exited Schwab International Equity ETF in Q3 2020, selling an estimated $152K.
  • Atwood & Palmer's ten largest holdings make up 34% of its $794M portfolio in Q3 2020.
  • Atwood & Palmer opened 31 new positions and closed 12 in Q3 2020.
  • Atwood & Palmer's portfolio value rose 7.3% quarter-over-quarter to $794M.

Based on Atwood & Palmer's 13F filing for Q3 2020, filed 28 Oct 2020.