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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
+9.03%
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
$794M
AUM Growth
+$54.3M
Cap. Flow
-$1.36M
Cap. Flow %
-0.17%
Top 10 Hldgs %
34.22%
Holding
354
New
31
Increased
40
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$29.5M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$28.3M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$14.3M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.94M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.72M

Top Sells

Rank Stock Value
1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$40M
2
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
+$13M
3
TMO icon
Thermo Fisher Scientific
TMO
+$10.2M
4
AAPL icon
Apple
AAPL
+$9.44M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Healthcare 13.98%
3 Industrials 13.51%
4 Financials 12.87%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
301
Vanguard FTSE Europe ETF
VGK
$31.4B
$4K ﹤0.01%
+75
New +$4K
GMDA
302
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$4K ﹤0.01%
1,000
– –
ISEE
303
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$4K ﹤0.01%
750
– –
ARKK icon
304
ARK Innovation ETF
ARKK
$6.31B
$3K ﹤0.01%
30
– –
EWJ icon
305
iShares MSCI Japan ETF
EWJ
$23B
$3K ﹤0.01%
+43
New +$2.46K
FBIZ icon
306
First Business Financial Services
FBIZ
$595M
$3K ﹤0.01%
200
– –
INO icon
307
Inovio Pharmaceuticals
INO
$69M
$3K ﹤0.01%
19
– –
IWP icon
308
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3K ﹤0.01%
+30
New +$2.53K
MSI icon
309
Motorola Solutions
MSI
$77.4B
$3K ﹤0.01%
+19
New +$2.77K
RBBN icon
310
Ribbon Communications
RBBN
$383M
$3K ﹤0.01%
739
– –
RM icon
311
Regional Management Corp
RM
$303M
$3K ﹤0.01%
200
– –
NKLA
312
DELISTED
Nikola Corporation Common Stock
NKLA
$3K ﹤0.01%
5
– –
EBIX
313
DELISTED
Ebix Inc
EBIX
$3K ﹤0.01%
140
– –
HPE icon
314
Hewlett Packard
HPE
$70.5B
$2K ﹤0.01%
+202
New +$1.93K
NWL icon
315
Newell Brands
NWL
$2.56B
$2K ﹤0.01%
+140
New +$2.33K
OXY.WS icon
316
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$2K ﹤0.01%
+505
New +$1.61K
RIG icon
317
Transocean
RIG
$5.82B
$2K ﹤0.01%
2,500
– –
ALC icon
318
Alcon
ALC
$35B
$1K ﹤0.01%
15
– –
ET icon
319
Energy Transfer Partners
ET
$69.3B
$1K ﹤0.01%
223
– –
GPRO icon
320
GoPro
GPRO
$126M
$1K ﹤0.01%
300
– –
IWN icon
321
iShares Russell 2000 Value ETF
IWN
$14.6B
$1K ﹤0.01%
+11
New +$1.12K
IWO icon
322
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1K ﹤0.01%
+5
New +$1.09K
IWS icon
323
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1K ﹤0.01%
+15
New +$1.21K
LXU icon
324
LSB Industries
LXU
$693M
$1K ﹤0.01%
845
– –
OVV icon
325
Ovintiv
OVV
$16.4B
$1K ﹤0.01%
169
– –
11 12
13
14 15

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Atwood & Palmer's Q3 2020 Portfolio in Review

As of Q3 2020, Atwood & Palmer held 354 positions worth $794M, up 7.3% from $740M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Atwood & Palmer's Q3 2020 filing shows 31 new, 40 increased, 53 reduced and 12 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 1,008,065 shares worth $28.4M. The largest sale was First Trust Dorsey Wright International Focus 5 ETF, an estimated $40M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Atwood & Palmer's largest Q3 2020 buy was Goldman Sachs ActiveBeta International Equity ETF: 1,008,065 shares worth $28.4M.
  • Atwood & Palmer added most to iShares MSCI Intl Momentum Factor ETF in Q3 2020, an estimated $29.5M increase.
  • Atwood & Palmer's biggest Q3 2020 reduction was First Trust Dorsey Wright International Focus 5 ETF, cutting an estimated $40M.
  • Atwood & Palmer fully exited Schwab International Equity ETF in Q3 2020, selling an estimated $152K.
  • Atwood & Palmer's ten largest holdings make up 34% of its $794M portfolio in Q3 2020.
  • Atwood & Palmer opened 31 new positions and closed 12 in Q3 2020.
  • Atwood & Palmer's portfolio value rose 7.3% quarter-over-quarter to $794M.

Based on Atwood & Palmer's 13F filing for Q3 2020, filed 28 Oct 2020.