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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
VFH icon
276
Vanguard Financials ETF
VFH
$13.7B
$5K ﹤0.01%
73
– –
YUMC icon
277
Yum China
YUMC
$16.6B
$5K ﹤0.01%
117
-117
-50% -$5.22K
BERY
278
DELISTED
Berry Global Group, Inc.
BERY
$5K ﹤0.01%
131
-172,070
-100% -$7.03M
MNKD icon
279
MannKind Corp
MNKD
$1.17B
$4K ﹤0.01%
2,800
– –
OVV icon
280
Ovintiv
OVV
$17.1B
$4K ﹤0.01%
169
– –
VOOG icon
281
Vanguard S&P 500 Growth ETF
VOOG
$27B
$4K ﹤0.01%
150
– –
TGE
282
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$4K ﹤0.01%
200
– –
AAWW
283
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4K ﹤0.01%
160
-675
-81% -$22K
ET icon
284
Energy Transfer Partners
ET
$69.8B
$3K ﹤0.01%
+223
New +$3.11K
LXU icon
285
LSB Industries
LXU
$707M
$3K ﹤0.01%
845
– –
MGK icon
286
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$3K ﹤0.01%
100
– –
REZI icon
287
Resideo Technologies
REZI
$3.96B
$3K ﹤0.01%
216
-2
-0.9% -$34
VUG icon
288
Vanguard Morningstar Growth ETF
VUG
$230B
$3K ﹤0.01%
120
– –
GPRO icon
289
GoPro
GPRO
$133M
$2K ﹤0.01%
300
– –
KTB icon
290
Kontoor Brands
KTB
$4.68B
$2K ﹤0.01%
56
– –
OXY icon
291
Occidental Petroleum
OXY
$55.2B
$2K ﹤0.01%
+44
New +$2.08K
PIPR icon
292
Piper Sandler
PIPR
$5.13B
$2K ﹤0.01%
80
– –
ALC icon
293
Alcon
ALC
$34.6B
$1K ﹤0.01%
15
– –
DIN icon
294
Dine Brands
DIN
$458M
$1K ﹤0.01%
10
– –
STZ icon
295
Constellation Brands
STZ
$22.4B
$1K ﹤0.01%
5
– –
URA icon
296
Global X Uranium ETF
URA
$5.89B
$1K ﹤0.01%
50
– –
ISEE
297
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1K ﹤0.01%
750
– –
AIG.WS
298
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
97
– –
ACN icon
299
Accenture
ACN
$101B
– –
-80
Closed -$15K
ASIX icon
300
AdvanSix
ASIX
$542M
$0 ﹤0.01%
2
– –
9 10 11
12
13

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PCM
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P3I
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LCP
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LPU
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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.