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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
+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
RDS.A
276
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$24K ﹤0.01%
600
– –
ADM icon
277
Archer Daniels Midland
ADM
$36.9B
$23K ﹤0.01%
410
– –
BABA icon
278
Alibaba
BABA
$308B
$23K ﹤0.01%
102
– –
DEO icon
279
Diageo
DEO
$53.6B
$23K ﹤0.01%
+143
New +$23.4K
ES icon
280
Eversource Energy
ES
$27.2B
$23K ﹤0.01%
262
– –
OGE icon
281
OGE Energy
OGE
$9.71B
$23K ﹤0.01%
720
– –
SHAK icon
282
Shake Shack
SHAK
$2.87B
$23K ﹤0.01%
200
– –
SNN icon
283
Smith & Nephew
SNN
$12.6B
$23K ﹤0.01%
+600
New +$24.8K
XRAY icon
284
Dentsply Sirona
XRAY
$2.43B
$23K ﹤0.01%
+363
New +$21.1K
HDMV icon
285
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
$22K ﹤0.01%
700
– –
IXN icon
286
iShares Global Tech ETF
IXN
$8.83B
$22K ﹤0.01%
438
+36
+9% +$1.84K
JPIN icon
287
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$21K ﹤0.01%
+349
New +$21K
MS icon
288
Morgan Stanley
MS
$340B
$21K ﹤0.01%
+270
New +$20.7K
RPM icon
289
RPM International
RPM
$15B
$21K ﹤0.01%
225
– –
TROW icon
290
T. Rowe Price
TROW
$24.3B
$21K ﹤0.01%
125
– –
EQC
291
DELISTED
Equity Commonwealth
EQC
$21K ﹤0.01%
+764
New +$21.6K
APD icon
292
Air Products & Chemicals
APD
$67.6B
$20K ﹤0.01%
70
– –
CAH icon
293
Cardinal Health
CAH
$55.4B
$20K ﹤0.01%
+324
New +$17.9K
CNCR
294
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$20K ﹤0.01%
665
– –
FLS icon
295
Flowserve
FLS
$10.2B
$20K ﹤0.01%
525
– –
MSI icon
296
Motorola Solutions
MSI
$77.4B
$20K ﹤0.01%
104
– –
SSO icon
297
ProShares Ultra S&P500
SSO
$8.36B
$20K ﹤0.01%
800
– –
AGR
298
DELISTED
Avangrid, Inc.
AGR
$20K ﹤0.01%
+400
New +$18.8K
ABNB icon
299
Airbnb
ABNB
$107B
$19K ﹤0.01%
100
– –
ADX icon
300
Adams Diversified Equity Fund
ADX
$3.2B
$19K ﹤0.01%
1,057
– –
10 11
12
13 14

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PCM
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EPW
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P3I
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LPU
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SGF
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TF
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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.