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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
AWK icon
301
American Water Works
AWK
$26.9B
$19K ﹤0.01%
125
– –
FMNB icon
302
Farmers National Banc Corp
FMNB
$930M
$19K ﹤0.01%
+1,142
New +$16.8K
ULTA icon
303
Ulta Beauty
ULTA
$24.3B
$19K ﹤0.01%
60
-40
-40% -$12.4K
SAFM
304
DELISTED
Sanderson Farms Inc
SAFM
$19K ﹤0.01%
+119
New +$17.6K
PFG icon
305
Principal Financial Group
PFG
$24.3B
$18K ﹤0.01%
302
– –
SPG icon
306
Simon Property Group
SPG
$72.3B
$18K ﹤0.01%
155
– –
EPM icon
307
Evolution Petroleum
EPM
$131M
$17K ﹤0.01%
5,000
– –
INCO icon
308
Columbia India Consumer ETF
INCO
$239M
$17K ﹤0.01%
330
– –
SPR
309
DELISTED
Spirit AeroSystems
SPR
$17K ﹤0.01%
350
– –
VIG icon
310
Vanguard Dividend Appreciation ETF
VIG
$114B
$17K ﹤0.01%
113
– –
XMLV icon
311
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$17K ﹤0.01%
+326
New +$16.4K
DEI icon
312
Douglas Emmett
DEI
$1.96B
$16K ﹤0.01%
500
– –
GDS icon
313
GDS Holdings
GDS
$6.41B
$16K ﹤0.01%
+200
New +$19.9K
HRB icon
314
H&R Block
HRB
$5.86B
$16K ﹤0.01%
747
+177
+31% +$3.35K
NOK icon
315
Nokia
NOK
$52.3B
$16K ﹤0.01%
+4,000
New +$16.7K
PNR icon
316
Pentair
PNR
$11B
$16K ﹤0.01%
250
– –
AZN icon
317
AstraZeneca
AZN
$250B
$15K ﹤0.01%
150
– –
CWH icon
318
Camping World
CWH
$653M
$15K ﹤0.01%
+400
New +$14.2K
EG icon
319
Everest Group
EG
$14.4B
$15K ﹤0.01%
+59
New +$14K
OMC icon
320
Omnicom Group
OMC
$23.4B
$15K ﹤0.01%
+200
New +$13.8K
ATO icon
321
Atmos Energy
ATO
$28.8B
$14K ﹤0.01%
146
– –
CMG icon
322
Chipotle Mexican Grill
CMG
$41.5B
$14K ﹤0.01%
500
– –
FXN icon
323
First Trust Energy AlphaDEX Fund
FXN
$368M
$14K ﹤0.01%
1,400
-2,000
-59% -$19.2K
USMV icon
324
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$14K ﹤0.01%
201
-4
-2% -$270
VGT icon
325
Vanguard Information Technology ETF
VGT
$149B
$14K ﹤0.01%
320
– –
11 12
13
14 15

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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.