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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
BHP icon
251
BHP
BHP
$222B
$10K ﹤0.01%
221
– –
EXC icon
252
Exelon
EXC
$47B
$10K ﹤0.01%
280
– –
NTRS icon
253
Northern Trust
NTRS
$33.3B
$9K ﹤0.01%
100
– –
VGT icon
254
Vanguard Information Technology ETF
VGT
$147B
$9K ﹤0.01%
320
– –
VNQ icon
255
Vanguard Real Estate ETF
VNQ
$39.2B
$9K ﹤0.01%
100
– –
ENB icon
256
Enbridge
ENB
$117B
$8K ﹤0.01%
221
– –
MRSH
257
Marsh
MRSH
$92B
$8K ﹤0.01%
75
– –
SYK icon
258
Stryker
SYK
$131B
$8K ﹤0.01%
39
– –
AVGO icon
259
Broadcom
AVGO
$1.99T
$7K ﹤0.01%
250
– –
IJR icon
260
iShares Core S&P Small-Cap ETF
IJR
$113B
$7K ﹤0.01%
94
– –
NVS icon
261
Novartis
NVS
$292B
$7K ﹤0.01%
75
– –
PFLT icon
262
PennantPark Floating Rate Capital
PFLT
$709M
$7K ﹤0.01%
640
– –
PRU icon
263
Prudential Financial
PRU
$42.7B
$7K ﹤0.01%
80
– –
SONO icon
264
Sonos
SONO
$1.87B
$7K ﹤0.01%
500
– –
UNM icon
265
Unum
UNM
$14.3B
$7K ﹤0.01%
250
-535
-68% -$15.9K
XLY icon
266
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$7K ﹤0.01%
120
– –
NOW icon
267
ServiceNow
NOW
$122B
$6K ﹤0.01%
125
– –
RM icon
268
Regional Management Corp
RM
$320M
$6K ﹤0.01%
200
– –
TXN icon
269
Texas Instruments
TXN
$259B
$6K ﹤0.01%
45
– –
UBER icon
270
Uber
UBER
$147B
$6K ﹤0.01%
200
+100
+100% +$3.76K
WAB icon
271
Wabtec
WAB
$50.1B
$6K ﹤0.01%
77
-7
-8% -$498
XEL icon
272
Xcel Energy
XEL
$48.5B
$6K ﹤0.01%
100
– –
EBIX
273
DELISTED
Ebix Inc
EBIX
$6K ﹤0.01%
140
– –
FBIZ icon
274
First Business Financial Services
FBIZ
$604M
$5K ﹤0.01%
200
– –
VCR icon
275
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$5K ﹤0.01%
30
– –
9 10
11
12 13

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JPG
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PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
EPW
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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 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.