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AP

Atwood & Palmer Portfolio holdings

AUM $1.87B
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+10.81%
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
$1.04B
AUM Growth
+$108M
Cap. Flow
+$17.8M
Cap. Flow %
1.71%
Top 10 Hldgs %
31.69%
Holding
461
New
83
Increased
90
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$25.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.94M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$2.35M
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$2.2M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.02M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$16.9M
2
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$7.23M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.15M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.63M
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$706K

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Financials 13.52%
3 Industrials 12.61%
4 Healthcare 11.77%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
226
iShares National Muni Bond ETF
MUB
$45.5B
$46K ﹤0.01%
393
-166
-30% -$19.4K
TOTL icon
227
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$44K ﹤0.01%
922
– –
FDX icon
228
FedEx
FDX
$75.4B
$43K ﹤0.01%
150
– –
FMS icon
229
Fresenius Medical Care
FMS
$12.9B
$42K ﹤0.01%
1,144
– –
GDX icon
230
VanEck Gold Miners ETF
GDX
$27.4B
$42K ﹤0.01%
1,290
– –
TYL icon
231
Tyler Technologies
TYL
$12.8B
$42K ﹤0.01%
+100
New +$43.2K
EEFT icon
232
Euronet Worldwide
EEFT
$2.7B
$41K ﹤0.01%
300
– –
EVRG icon
233
Evergy
EVRG
$19.2B
$41K ﹤0.01%
681
– –
NUE icon
234
Nucor
NUE
$62.1B
$40K ﹤0.01%
500
– –
CTVA icon
235
Corteva
CTVA
$51.3B
$39K ﹤0.01%
837
– –
TMUS icon
236
T-Mobile US
TMUS
$190B
$38K ﹤0.01%
306
+100
+49% +$12.6K
TWTR
237
DELISTED
Twitter, Inc.
TWTR
$38K ﹤0.01%
600
– –
BIL icon
238
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$37K ﹤0.01%
400
– –
TRV icon
239
Travelers Companies
TRV
$80.2B
$37K ﹤0.01%
+248
New +$36.5K
VTRS icon
240
Viatris
VTRS
$18.9B
$37K ﹤0.01%
2,664
– –
GCP
241
DELISTED
GCP Applied Technologies Inc.
GCP
$37K ﹤0.01%
+1,500
New +$38.1K
CB icon
242
Chubb
CB
$135B
$36K ﹤0.01%
230
+100
+77% +$16.1K
MPC icon
243
Marathon Petroleum
MPC
$83.7B
$36K ﹤0.01%
+668
New +$33.7K
UTF icon
244
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$35K ﹤0.01%
1,250
– –
PLMR icon
245
Palomar
PLMR
$3.45B
$34K ﹤0.01%
500
-200
-29% -$17.9K
PTON icon
246
Peloton Interactive
PTON
$2.49B
$34K ﹤0.01%
+300
New +$39.8K
TT icon
247
Trane Technologies
TT
$106B
$33K ﹤0.01%
+200
New +$31K
LUV icon
248
Southwest Airlines
LUV
$23B
$32K ﹤0.01%
519
– –
COP icon
249
ConocoPhillips
COP
$141B
$31K ﹤0.01%
+584
New +$28.8K
JHX icon
250
James Hardie Industries
JHX
$17.5B
$31K ﹤0.01%
+1,000
New +$29.7K
8 9
10
11 12

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Atwood & Palmer's Q1 2021 Portfolio in Review

As of Q1 2021, Atwood & Palmer held 461 positions worth $1.04B, up 12% from $931M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atwood & Palmer's Q1 2021 filing shows 83 new, 90 increased, 59 reduced and 19 closed positions. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 1,210,900 shares worth $25.4M. The largest sale was Generac Holdings, an estimated $16.9M.

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

  • Atwood & Palmer's largest Q1 2021 buy was First Trust Global Tactical Commodity Strategy Fund: 1,210,900 shares worth $25.4M.
  • Atwood & Palmer added most to iShares Preferred and Income Securities ETF in Q1 2021, an estimated $2.94M increase.
  • Atwood & Palmer's biggest Q1 2021 reduction was Generac Holdings, cutting an estimated $16.9M.
  • Atwood & Palmer fully exited SPDR Dorsey Wright Fixed Income Allocation ETF in Q1 2021, selling an estimated $7.23M.
  • Atwood & Palmer's ten largest holdings make up 32% of its $1.04B portfolio in Q1 2021.
  • Atwood & Palmer opened 83 new positions and closed 19 in Q1 2021.
  • Atwood & Palmer's portfolio value rose 12% quarter-over-quarter to $1.04B.

Based on Atwood & Palmer's 13F filing for Q1 2021, filed 26 Apr 2021.