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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
+2.2%
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
$742M
AUM Growth
+$1.59M
Cap. Flow
-$9.2M
Cap. Flow %
-1.24%
Top 10 Hldgs %
38.16%
Holding
320
New
17
Increased
29
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$15.9M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$8.31M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.46M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.13M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.3M

Top Sells

Rank Stock Value
1
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$7.98M
2
XYZ
Block Inc
XYZ
+$7.15M
3
BERY
Berry Global Group, Inc.
BERY
+$7.03M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$6.81M
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$6.78M

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Financials 15.42%
3 Industrials 10.09%
4 Healthcare 9.79%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$45.6B
$12.3M 1.66%
49,972
-316
-0.6% -$78K
HOLX
27
DELISTED
Hologic
HOLX
$10.7M 1.44%
212,016
+1,591
+0.8% +$78.3K
CBRE icon
28
CBRE Group
CBRE
$42.5B
$10.1M 1.36%
190,690
+1,025
+0.5% +$53.9K
DWFI
29
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$8.83M 1.19%
375,023
-339,291
-47% -$7.98M
CE icon
30
Celanese
CE
$4.9B
$8.59M 1.16%
70,221
+651
+0.9% +$73.3K
KMB icon
31
Kimberly-Clark
KMB
$36.3B
$8.31M 1.12%
58,515
-64
-0.1% -$8.79K
BSCK
32
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$8.14M 1.1%
382,302
+10,441
+3% +$222K
WMT icon
33
Walmart Inc
WMT
$885B
$8.03M 1.08%
203,031
+1,149
+0.6% +$43.4K
BSCL
34
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.85M 1.06%
369,416
+155,441
+73% +$3.3M
BSJK
35
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$6.88M 0.93%
287,436
-6,474
-2% -$155K
JKHY icon
36
Jack Henry & Associates
JKHY
$10.9B
$6.61M 0.89%
45,306
-300
-0.7% -$42.5K
PYPL icon
37
PayPal
PYPL
$48.9B
$6.53M 0.88%
63,046
+786
+1% +$86.6K
FV icon
38
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$6.16M 0.83%
208,234
+22,375
+12% +$675K
LOW icon
39
Lowe's Companies
LOW
$117B
$5.27M 0.71%
47,903
+391
+0.8% +$41.3K
BSCM
40
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5M 0.67%
232,880
+192,730
+480% +$4.13M
HD icon
41
Home Depot
HD
$331B
$4.21M 0.57%
18,167
-109
-0.6% -$23.8K
BSJL
42
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.78M 0.51%
153,334
+14,034
+10% +$346K
HIW icon
43
Highwoods Properties
HIW
$3.65B
$3.19M 0.43%
71,025
– –
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$3.06M 0.41%
23,690
-1,992
-8% -$262K
BSCN
45
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.78M 0.37%
130,575
+122,475
+1,512% +$2.6M
PG icon
46
Procter & Gamble
PG
$336B
$2.52M 0.34%
20,236
– –
FDN icon
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2.39M 0.32%
17,777
+997
+6% +$141K
QTEC icon
48
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$2.32M 0.31%
26,525
-1,600
-6% -$140K
XOM icon
49
ExxonMobil
XOM
$644B
$2.3M 0.31%
32,603
-640
-2% -$46.3K
FXL icon
50
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$2.29M 0.31%
35,205
-15
-0% -$1.01K
1
2
3 4 5

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PCM
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P3I
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LCP
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LPU
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Atwood & Palmer's Q3 2019 Portfolio in Review

As of Q3 2019, Atwood & Palmer held 320 positions worth $742M, up 0.21% from $740M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Atwood & Palmer's Q3 2019 filing shows 17 new, 29 increased, 80 reduced and 13 closed positions. Its largest new stake was First Trust Financials AlphaDEX Fund: 69,615 shares worth $2.21M. The largest sale was SPDR Dorsey Wright Fixed Income Allocation ETF, an estimated $7.98M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Atwood & Palmer's largest Q3 2019 buy was First Trust Financials AlphaDEX Fund: 69,615 shares worth $2.21M.
  • Atwood & Palmer added most to Janus Henderson Mortgage-Backed Securities ETF in Q3 2019, an estimated $15.9M increase.
  • Atwood & Palmer's biggest Q3 2019 reduction was SPDR Dorsey Wright Fixed Income Allocation ETF, cutting an estimated $7.98M.
  • Atwood & Palmer fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2019, selling an estimated $61K.
  • Atwood & Palmer's ten largest holdings make up 38% of its $742M portfolio in Q3 2019.
  • Atwood & Palmer opened 17 new positions and closed 13 in Q3 2019.
  • Atwood & Palmer's portfolio value rose 0.21% quarter-over-quarter to $742M.

Based on Atwood & Palmer's 13F filing for Q3 2019, filed 21 Oct 2019.