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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
(+12%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
461
New
83
Increased
90
Reduced
59
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$25.1M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.94M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$2.35M |
| 4 |
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 |
Generac Holdings
GNRC
|
+$16.9M |
| 2 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
+$7.23M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.15M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
Valero Energy
VLO
$85.9B
| $14K | ﹤0.01% |
200
| – | – |
|
|
VAR
327
DELISTED
Varian Medical Systems, Inc.
VAR
| $14K | ﹤0.01% |
+78
| New | +$13.7K |
|
328
AB InBev
BUD
$165B
| $13K | ﹤0.01% |
+211
| New | +$13.6K |
|
329
Cal-Maine
CALM
$3.99B
| $13K | ﹤0.01% |
+345
| New | +$13.6K |
|
330
Carnival Corporation Ltd
CCL
$39.7B
| $13K | ﹤0.01% |
+500
| New | +$11.8K |
|
|
K
331
DELISTED
Kellanova
K
| $13K | ﹤0.01% |
213
+206
| +2,943% | +$11.5K |
|
332
CarMax
KMX
$8.26B
| $13K | ﹤0.01% |
+100
| New | +$12.2K |
|
333
ServiceNow
NOW
$129B
| $13K | ﹤0.01% |
125
| – | – |
|
334
Phillips 66
PSX
$81.4B
| $13K | ﹤0.01% |
163
| – | – |
|
335
Spotify
SPOT
$100B
| $13K | ﹤0.01% |
50
| – | – |
|
336
Aflac
AFL
$62.6B
| $12K | ﹤0.01% |
238
| – | – |
|
337
Ares Capital
ARCC
$14.4B
| $12K | ﹤0.01% |
643
| – | – |
|
338
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $12K | ﹤0.01% |
118
-289
| -71% | -$29.4K |
|
339
ICU Medical
ICUI
$4.61B
| $12K | ﹤0.01% |
+56
| New | +$11.8K |
|
340
PG&E
PCG
$38.5B
| $12K | ﹤0.01% |
+1,000
| New | +$11.6K |
|
341
APA Corp
APA
$13.2B
| $11K | ﹤0.01% |
600
| – | – |
|
342
Prudential Financial
PRU
$41.8B
| $11K | ﹤0.01% |
124
+44
| +55% | +$3.77K |
|
343
Wendy's
WEN
$1.46B
| $11K | ﹤0.01% |
+522
| New | +$10.8K |
|
344
MetLife
MET
$62.1B
| $10K | ﹤0.01% |
+160
| New | +$8.83K |
|
345
Invesco Energy Exploration & Production ETF
PXE
$79.8M
| $10K | ﹤0.01% |
680
| – | – |
|
346
J.M. Smucker
SJM
$12.8B
| $10K | ﹤0.01% |
80
| – | – |
|
|
HTO
347
H2O America
HTO
$2.62B
| $10K | ﹤0.01% |
+154
| New | +$10.1K |
|
348
Unum
UNM
$14.3B
| $10K | ﹤0.01% |
346
+96
| +38% | +$2.49K |
|
|
AAWW
349
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $10K | ﹤0.01% |
160
| – | – |
|
350
CenterPoint Energy
CNP
$26.8B
| $9K | ﹤0.01% |
400
| – | – |
|
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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.