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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
FXO icon
51
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$2.21M 0.3%
+69,615
New +$2.2M
FXH icon
52
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$2.12M 0.29%
28,665
+3,710
+15% +$283K
CL icon
53
Colgate-Palmolive
CL
$73.5B
$1.98M 0.27%
26,900
– –
AMGN icon
54
Amgen
AMGN
$204B
$1.91M 0.26%
9,853
– –
USB icon
55
US Bancorp
USB
$98.8B
$1.91M 0.26%
34,433
-763
-2% -$41.2K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.79M 0.24%
6,041
+63
+1% +$18.6K
PEP icon
57
PepsiCo
PEP
$190B
$1.67M 0.22%
12,150
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.51T
$1.38M 0.19%
22,600
– –
RTX icon
59
RTX Corp
RTX
$291B
$1.34M 0.18%
15,572
-80
-0.5% -$6.64K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.28M 0.17%
23,887
-8,936
-27% -$478K
SPSB icon
61
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.19M 0.16%
38,548
-14,527
-27% -$447K
ADP icon
62
Automatic Data Processing
ADP
$107B
$1.15M 0.15%
7,100
-2,300
-24% -$380K
CBSH icon
63
Commerce Bancshares
CBSH
$8.59B
$1.1M 0.15%
25,526
– –
BSJM
64
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.1M 0.15%
45,050
+21,550
+92% +$527K
PAYX icon
65
Paychex
PAYX
$41.8B
$1.07M 0.14%
12,887
– –
GBIL icon
66
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.01M 0.14%
10,100
-275
-3% -$27.6K
HTH icon
67
Hilltop Holdings
HTH
$2.28B
$970K 0.13%
40,600
– –
NEE icon
68
NextEra Energy
NEE
$180B
$957K 0.13%
16,436
– –
JPM icon
69
JPMorgan Chase
JPM
$939B
$922K 0.12%
7,838
-1,450
-16% -$164K
MSFT icon
70
Microsoft
MSFT
$3.61T
$918K 0.12%
6,601
-380
-5% -$52.3K
IBM icon
71
IBM
IBM
$213B
$902K 0.12%
6,485
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.11T
$866K 0.12%
4,162
-383
-8% -$78.9K
PFE icon
73
Pfizer
PFE
$142B
$794K 0.11%
23,279
– –
AMZN icon
74
Amazon
AMZN
$3.07T
$700K 0.09%
8,060
-500
-6% -$46.4K
BSCO
75
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$684K 0.09%
+31,900
New +$681K
1 2
3
4 5

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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.