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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
-18.91%
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
$637M
AUM Growth
-$141M
Cap. Flow
+$39.2M
Cap. Flow %
6.16%
Top 10 Hldgs %
34.54%
Holding
330
New
29
Increased
78
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$10M
2
C icon
Citigroup
C
+$8.96M
3
AMGN icon
Amgen
AMGN
+$8.45M
4
DHI icon
D.R. Horton
DHI
+$8.31M
5
LHX icon
L3Harris
LHX
+$7.26M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$10M
2
INTC icon
Intel
INTC
+$7.77M
3
ON icon
ON Semiconductor
ON
+$3.96M
4
AAPL icon
Apple
AAPL
+$3.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$322K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 13.83%
3 Healthcare 11.92%
4 Industrials 11.7%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
51
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$2.13M 0.34%
25,255
-1,185
-4% -$115K
HIW icon
52
Highwoods Properties
HIW
$3.48B
$2.13M 0.33%
60,175
– –
FDN icon
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.46B
$2.12M 0.33%
17,167
-555
-3% -$77K
FXH icon
54
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$2.06M 0.32%
27,855
-405
-1% -$32.9K
FXL icon
55
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$2.02M 0.32%
34,015
-1,075
-3% -$74.7K
CL icon
56
Colgate-Palmolive
CL
$74.2B
$1.78M 0.28%
26,900
– –
PEP icon
57
PepsiCo
PEP
$190B
$1.49M 0.23%
12,413
+263
+2% +$35.5K
FXO icon
58
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.45M 0.23%
68,795
-590
-0.9% -$17.7K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.35T
$1.34M 0.21%
23,140
+540
+2% +$36.6K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.28M 0.2%
4,987
-1,054
-17% -$322K
BSJM
61
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.27M 0.2%
58,883
+2,556
+5% +$60.3K
XOM icon
62
ExxonMobil
XOM
$632B
$1.21M 0.19%
31,965
-638
-2% -$35.2K
USB icon
63
US Bancorp
USB
$99.6B
$1.2M 0.19%
34,783
+350
+1% +$16.9K
MSFT icon
64
Microsoft
MSFT
$3.72T
$1.18M 0.19%
7,501
+900
+14% +$148K
GBIL icon
65
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$1.04M 0.16%
10,375
-50
-0.5% -$5.02K
CBSH icon
66
Commerce Bancshares
CBSH
$8.51B
$944K 0.15%
25,119
-402
-2% -$19K
NEE icon
67
NextEra Energy
NEE
$177B
$944K 0.15%
15,692
-744
-5% -$46.8K
RTX icon
68
RTX Corp
RTX
$301B
$937K 0.15%
15,791
+219
+1% +$18.5K
PAYX icon
69
Paychex
PAYX
$42.7B
$811K 0.13%
12,887
– –
ADP icon
70
Automatic Data Processing
ADP
$108B
$793K 0.12%
5,800
+200
+4% +$32.2K
AMZN icon
71
Amazon
AMZN
$2.96T
$780K 0.12%
8,000
+740
+10% +$71.6K
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$777K 0.12%
13,946
+30
+0.2% +$1.83K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.12T
$770K 0.12%
4,212
+50
+1% +$10.6K
JPM icon
74
JPMorgan Chase
JPM
$952B
$721K 0.11%
8,013
+175
+2% +$21.3K
PFE icon
75
Pfizer
PFE
$152B
$721K 0.11%
23,279
– –
1 2
3
4 5

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PCM
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EPW
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P3I
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LPU
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Atwood & Palmer's Q1 2020 Portfolio in Review

As of Q1 2020, Atwood & Palmer held 330 positions worth $637M, down 18% from $778M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atwood & Palmer deployed $39.2M of net new capital in Q1 2020, opening 29 new positions and adding to 78 existing holdings. Its largest new stake was Tortoise North American Pipeline ETF: 490,826 shares worth $6.67M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was CDW, an estimated $10M trimmed.

  • Atwood & Palmer's largest Q1 2020 buy was Tortoise North American Pipeline ETF: 490,826 shares worth $6.67M.
  • Atwood & Palmer added most to Citigroup in Q1 2020, an estimated $8.96M increase.
  • Atwood & Palmer's biggest Q1 2020 reduction was CDW, cutting an estimated $10M.
  • Atwood & Palmer fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2020, selling an estimated $317K.
  • Atwood & Palmer's ten largest holdings make up 35% of its $637M portfolio in Q1 2020.
  • Atwood & Palmer opened 29 new positions and closed 8 in Q1 2020.
  • Atwood & Palmer's portfolio value fell 18% quarter-over-quarter to $637M.

Based on Atwood & Palmer's 13F filing for Q1 2020, filed 20 Apr 2020.