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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
TNL icon
251
Travel + Leisure Co
TNL
$4.7B
$31K ﹤0.01%
500
– –
WH icon
252
Wyndham Hotels & Resorts
WH
$5.48B
$31K ﹤0.01%
448
– –
NTRS icon
253
Northern Trust
NTRS
$33.9B
$30K ﹤0.01%
290
+190
+190% +$18.6K
ESLT icon
254
Elbit Systems
ESLT
$40.3B
$29K ﹤0.01%
200
– –
MCK icon
255
McKesson
MCK
$101B
$29K ﹤0.01%
150
– –
NTAP icon
256
NetApp
NTAP
$37.2B
$29K ﹤0.01%
405
+55
+16% +$3.7K
MDRX
257
DELISTED
Veradigm Inc. Common Stock
MDRX
$29K ﹤0.01%
1,925
– –
BAPR icon
258
Innovator US Equity Buffer ETF April
BAPR
$411M
$28K ﹤0.01%
927
– –
CTRE icon
259
CareTrust REIT
CTRE
$9.74B
$28K ﹤0.01%
+1,200
New +$27.6K
ETN icon
260
Eaton
ETN
$174B
$28K ﹤0.01%
200
– –
SO icon
261
Southern Company
SO
$107B
$28K ﹤0.01%
450
+50
+13% +$2.99K
VHT icon
262
Vanguard Health Care ETF
VHT
$18.6B
$28K ﹤0.01%
121
– –
EQIX icon
263
Equinix
EQIX
$103B
$27K ﹤0.01%
40
– –
UBER icon
264
Uber
UBER
$153B
$27K ﹤0.01%
+500
New +$27.9K
VLUE icon
265
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$27K ﹤0.01%
264
+15
+6% +$1.45K
HACK icon
266
Amplify Cybersecurity ETF
HACK
$2.9B
$26K ﹤0.01%
473
– –
LW icon
267
Lamb Weston
LW
$7.19B
$26K ﹤0.01%
333
– –
NP
268
DELISTED
Neenah, Inc. Common Stock
NP
$26K ﹤0.01%
500
– –
DKNG icon
269
DraftKings
DKNG
$11.9B
$25K ﹤0.01%
+400
New +$24K
EMQQ icon
270
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$25K ﹤0.01%
390
– –
GTY
271
Getty Realty Corp
GTY
$2.07B
$25K ﹤0.01%
879
– –
IDNA icon
272
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$24K ﹤0.01%
533
– –
PANW icon
273
Palo Alto Networks
PANW
$297B
$24K ﹤0.01%
450
– –
SDY icon
274
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$24K ﹤0.01%
200
– –
TTE icon
275
TotalEnergies
TTE
$190B
$24K ﹤0.01%
+518
New +$23.6K
9 10
11
12 13

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P3I
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LPU
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SGF
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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.