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AP

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
SLB icon
401
SLB Ltd
SLB
$75B
$4K ﹤0.01%
+145
New +$3.82K
WHR icon
402
Whirlpool
WHR
$2.82B
$4K ﹤0.01%
+17
New +$3.37K
WMB icon
403
Williams Companies
WMB
$86.1B
$4K ﹤0.01%
+151
New +$3.43K
EBIX
404
DELISTED
Ebix Inc
EBIX
$4K ﹤0.01%
140
– –
AVT icon
405
Avnet
AVT
$7.92B
$3K ﹤0.01%
+83
New +$3.21K
BBY icon
406
Best Buy
BBY
$17.3B
$3K ﹤0.01%
+26
New +$2.91K
CUBE icon
407
CubeSmart
CUBE
$9.41B
$3K ﹤0.01%
+74
New +$2.67K
DKS icon
408
Dick's Sporting Goods
DKS
$18.7B
$3K ﹤0.01%
+37
New +$2.66K
FR icon
409
First Industrial Realty Trust
FR
$8.44B
$3K ﹤0.01%
+57
New +$2.46K
GPRO icon
410
GoPro
GPRO
$126M
$3K ﹤0.01%
300
– –
HPE icon
411
Hewlett Packard
HPE
$70.5B
$3K ﹤0.01%
202
– –
IHI icon
412
iShares US Medical Devices ETF
IHI
$3.38B
$3K ﹤0.01%
48
-234
-83% -$13K
LXU icon
413
LSB Industries
LXU
$693M
$3K ﹤0.01%
845
– –
MAA icon
414
Mid-America Apartment Communities
MAA
$15.7B
$3K ﹤0.01%
+18
New +$2.45K
ROK icon
415
Rockwell Automation
ROK
$49B
$3K ﹤0.01%
+10
New +$2.55K
SCCO icon
416
Southern Copper
SCCO
$166B
$3K ﹤0.01%
+52
New +$3.46K
SYF icon
417
Synchrony
SYF
$25.6B
$3K ﹤0.01%
+73
New +$2.81K
TSN icon
418
Tyson Foods
TSN
$20.4B
$3K ﹤0.01%
+42
New +$2.9K
UPS icon
419
United Parcel Service
UPS
$88.9B
$3K ﹤0.01%
+16
New +$2.59K
VICI icon
420
VICI Properties
VICI
$29.4B
$3K ﹤0.01%
+105
New +$2.85K
MDC
421
DELISTED
M.D.C. Holdings, Inc.
MDC
$3K ﹤0.01%
+50
New +$2.62K
CHRW icon
422
C.H. Robinson
CHRW
$17.5B
$2K ﹤0.01%
+21
New +$1.96K
EQR icon
423
Equity Residential
EQR
$25.1B
$2K ﹤0.01%
+34
New +$2.25K
ET icon
424
Energy Transfer Partners
ET
$69.3B
$2K ﹤0.01%
223
– –
INO icon
425
Inovio Pharmaceuticals
INO
$69M
$2K ﹤0.01%
19
– –
15 16
17
18 19

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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.