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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
+9.98%
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
$778M
AUM Growth
+$36M
Cap. Flow
-$31.5M
Cap. Flow %
-4.06%
Top 10 Hldgs %
38.99%
Holding
310
New
3
Increased
13
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$370K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$368K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$358K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$298K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$274K

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$9.95M
2
BDX icon
Becton Dickinson
BDX
+$3.88M
3
CDW icon
CDW
CDW
+$1.64M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$1.45M
5
ON icon
ON Semiconductor
ON
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Financials 16.08%
3 Industrials 9.74%
4 Healthcare 9.32%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
26
CBRE Group
CBRE
$42.5B
$11.3M 1.45%
183,982
-6,708
-4% -$372K
HOLX
27
DELISTED
Hologic
HOLX
$10.7M 1.37%
204,866
-7,150
-3% -$356K
BDX icon
28
Becton Dickinson
BDX
$45.6B
$9.13M 1.17%
34,409
-15,563
-31% -$3.88M
DWFI
29
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$8.61M 1.11%
366,573
-8,450
-2% -$198K
CE icon
30
Celanese
CE
$4.9B
$8.38M 1.08%
68,045
-2,176
-3% -$268K
BSCK
31
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$8.06M 1.04%
378,777
-3,525
-0.9% -$75.1K
KMB icon
32
Kimberly-Clark
KMB
$36.3B
$8.05M 1.03%
58,515
– –
BSCL
33
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$8.04M 1.03%
378,677
+9,261
+3% +$197K
WMT icon
34
Walmart Inc
WMT
$885B
$7.81M 1%
197,058
-5,973
-3% -$237K
BSJK
35
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$6.8M 0.87%
284,036
-3,400
-1% -$81.3K
PYPL icon
36
PayPal
PYPL
$48.9B
$6.79M 0.87%
62,730
-316
-0.5% -$32.9K
JKHY icon
37
Jack Henry & Associates
JKHY
$10.9B
$6.6M 0.85%
45,306
– –
FV icon
38
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$6.5M 0.84%
206,016
-2,218
-1% -$67.3K
LOW icon
39
Lowe's Companies
LOW
$117B
$5.56M 0.71%
46,428
-1,475
-3% -$169K
BSCM
40
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.37M 0.69%
249,557
+16,677
+7% +$358K
BSJL
41
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.97M 0.51%
160,886
+7,552
+5% +$186K
HD icon
42
Home Depot
HD
$331B
$3.97M 0.51%
18,167
– –
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$3.46M 0.44%
23,690
– –
BSCN
44
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.08M 0.4%
144,576
+14,001
+11% +$298K
HIW icon
45
Highwoods Properties
HIW
$3.65B
$2.94M 0.38%
60,175
-10,850
-15% -$502K
QTEC icon
46
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$2.65M 0.34%
26,440
-85
-0.3% -$7.92K
FXL icon
47
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$2.55M 0.33%
35,090
-115
-0.3% -$7.89K
PG icon
48
Procter & Gamble
PG
$336B
$2.53M 0.32%
20,236
– –
FDN icon
49
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2.46M 0.32%
17,722
-55
-0.3% -$7.42K
FXH icon
50
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$2.38M 0.31%
28,260
-405
-1% -$32.1K
1
2
3 4 5

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Atwood & Palmer's Q4 2019 Portfolio in Review

As of Q4 2019, Atwood & Palmer held 310 positions worth $778M, up 4.9% from $742M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Atwood & Palmer withdrew a net $31.5M in Q4 2019, closing 9 positions and reducing 59 holdings. Its most notable exit was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $374K position sold in full.

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

Against the trend, Atwood & Palmer opened a new position in Boeing worth $16K.

  • Atwood & Palmer's largest Q4 2019 buy was Boeing: 50 shares worth $16K.
  • Atwood & Palmer added most to Janus Henderson Mortgage-Backed Securities ETF in Q4 2019, an estimated $370K increase.
  • Atwood & Palmer's biggest Q4 2019 reduction was United Rentals, cutting an estimated $9.95M.
  • Atwood & Palmer fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $374K.
  • Atwood & Palmer's ten largest holdings make up 39% of its $778M portfolio in Q4 2019.
  • Atwood & Palmer opened 3 new positions and closed 9 in Q4 2019.
  • Atwood & Palmer's portfolio value rose 4.9% quarter-over-quarter to $778M.

Based on Atwood & Palmer's 13F filing for Q4 2019, filed 5 Feb 2020.