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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
+9.03%
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
$794M
AUM Growth
+$54.3M
Cap. Flow
-$1.36M
Cap. Flow %
-0.17%
Top 10 Hldgs %
34.22%
Holding
354
New
31
Increased
40
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$29.5M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$28.3M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$14.3M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.94M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.72M

Top Sells

Rank Stock Value
1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$40M
2
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
+$13M
3
TMO icon
Thermo Fisher Scientific
TMO
+$10.2M
4
AAPL icon
Apple
AAPL
+$9.44M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Healthcare 13.98%
3 Industrials 13.51%
4 Financials 12.87%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
51
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$2.32M 0.29%
12,307
-3,410
-22% -$629K
FXL icon
52
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$2.22M 0.28%
24,455
-6,615
-21% -$582K
QTEC icon
53
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$2.15M 0.27%
18,385
-4,710
-20% -$544K
BSJM
54
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.12M 0.27%
92,819
+10,155
+12% +$232K
CL icon
55
Colgate-Palmolive
CL
$74.4B
$2.08M 0.26%
26,900
– –
FXD icon
56
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$2.02M 0.25%
47,530
+46,880
+7,212% +$1.94M
HIW icon
57
Highwoods Properties
HIW
$3.47B
$2.02M 0.25%
60,175
– –
PEP icon
58
PepsiCo
PEP
$190B
$1.72M 0.22%
12,425
+12
+0.1% +$1.63K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$1.7M 0.21%
23,140
– –
FBT icon
60
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$1.68M 0.21%
10,690
+10,515
+6,009% +$1.72M
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.51M 0.19%
4,502
-104
-2% -$34.5K
MSFT icon
62
Microsoft
MSFT
$3.71T
$1.47M 0.19%
6,989
-445
-6% -$93.5K
USB icon
63
US Bancorp
USB
$99.6B
$1.21M 0.15%
33,683
-350
-1% -$12.8K
AMZN icon
64
Amazon
AMZN
$2.96T
$1.19M 0.15%
7,580
-420
-5% -$66.2K
BSCO
65
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.14M 0.14%
51,275
+8,150
+19% +$181K
NEE icon
66
NextEra Energy
NEE
$177B
$1.09M 0.14%
15,692
– –
GBIL icon
67
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$1.07M 0.13%
10,625
+250
+2% +$25.1K
PAYX icon
68
Paychex
PAYX
$42.7B
$1.03M 0.13%
12,887
– –
CBSH icon
69
Commerce Bancshares
CBSH
$8.5B
$1.02M 0.13%
24,382
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$886K 0.11%
4,162
-50
-1% -$10.2K
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$839K 0.11%
13,916
– –
HTH icon
72
Hilltop Holdings
HTH
$2.24B
$836K 0.11%
40,600
– –
MCO icon
73
Moody's
MCO
$82.7B
$812K 0.1%
2,800
– –
PFE icon
74
Pfizer
PFE
$153B
$811K 0.1%
23,279
– –
ADP icon
75
Automatic Data Processing
ADP
$108B
$809K 0.1%
5,800
– –
1 2
3
4 5

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Atwood & Palmer's Q3 2020 Portfolio in Review

As of Q3 2020, Atwood & Palmer held 354 positions worth $794M, up 7.3% from $740M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Atwood & Palmer's Q3 2020 filing shows 31 new, 40 increased, 53 reduced and 12 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 1,008,065 shares worth $28.4M. The largest sale was First Trust Dorsey Wright International Focus 5 ETF, an estimated $40M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Atwood & Palmer's largest Q3 2020 buy was Goldman Sachs ActiveBeta International Equity ETF: 1,008,065 shares worth $28.4M.
  • Atwood & Palmer added most to iShares MSCI Intl Momentum Factor ETF in Q3 2020, an estimated $29.5M increase.
  • Atwood & Palmer's biggest Q3 2020 reduction was First Trust Dorsey Wright International Focus 5 ETF, cutting an estimated $40M.
  • Atwood & Palmer fully exited Schwab International Equity ETF in Q3 2020, selling an estimated $152K.
  • Atwood & Palmer's ten largest holdings make up 34% of its $794M portfolio in Q3 2020.
  • Atwood & Palmer opened 31 new positions and closed 12 in Q3 2020.
  • Atwood & Palmer's portfolio value rose 7.3% quarter-over-quarter to $794M.

Based on Atwood & Palmer's 13F filing for Q3 2020, filed 28 Oct 2020.