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AP

Atwood & Palmer Portfolio holdings

AUM $1.87B
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+10.81%
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
$1.04B
AUM Growth
+$108M
Cap. Flow
+$17.8M
Cap. Flow %
1.71%
Top 10 Hldgs %
31.69%
Holding
461
New
83
Increased
90
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$25.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.94M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$2.35M
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$2.2M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.02M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$16.9M
2
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$7.23M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.15M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.63M
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$706K

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Financials 13.52%
3 Industrials 12.61%
4 Healthcare 11.77%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
51
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.51M 0.53%
254,573
-4,689
-2% -$102K
BSCN
52
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.34M 0.42%
199,429
-248
-0.1% -$5.41K
JNJ icon
53
Johnson & Johnson
JNJ
$619B
$4.08M 0.39%
24,822
+82
+0.3% +$13.3K
PG icon
54
Procter & Gamble
PG
$342B
$3.62M 0.35%
26,719
+408
+2% +$53.2K
BSCO
55
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.15M 0.3%
142,270
+20,050
+16% +$447K
QTEC icon
56
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$2.63M 0.25%
18,265
+370
+2% +$53.2K
BSCP
57
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.63M 0.25%
118,790
+27,200
+30% +$609K
FXL icon
58
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$2.6M 0.25%
22,900
-710
-3% -$81.8K
HIW icon
59
Highwoods Properties
HIW
$3.47B
$2.58M 0.25%
60,175
– –
FXR icon
60
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$2.49M 0.24%
+43,995
New +$2.35M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.38T
$2.39M 0.23%
23,140
– –
FXD icon
62
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$2.38M 0.23%
40,910
-5,460
-12% -$307K
FTXR icon
63
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$2.36M 0.23%
+71,795
New +$2.2M
CL icon
64
Colgate-Palmolive
CL
$74.1B
$2.12M 0.2%
26,900
– –
PEP icon
65
PepsiCo
PEP
$189B
$1.8M 0.17%
12,700
– –
MSFT icon
66
Microsoft
MSFT
$3.71T
$1.77M 0.17%
7,500
+11
+0.1% +$2.55K
USB icon
67
US Bancorp
USB
$99.4B
$1.77M 0.17%
31,948
-450
-1% -$22.5K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.63M 0.16%
4,102
-612
-13% -$236K
CBSH icon
69
Commerce Bancshares
CBSH
$8.51B
$1.46M 0.14%
24,378
– –
HTH icon
70
Hilltop Holdings
HTH
$2.25B
$1.39M 0.13%
40,600
– –
PAYX icon
71
Paychex
PAYX
$42.7B
$1.26M 0.12%
12,887
– –
JPM icon
72
JPMorgan Chase
JPM
$947B
$1.24M 0.12%
8,149
+36
+0.4% +$5.18K
AMZN icon
73
Amazon
AMZN
$2.94T
$1.17M 0.11%
7,580
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.11M 0.11%
4,362
– –
SLQT icon
75
SelectQuote
SLQT
$120M
$1.1M 0.11%
37,332
– –
1 2
3
4 5

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Atwood & Palmer's Q1 2021 Portfolio in Review

As of Q1 2021, Atwood & Palmer held 461 positions worth $1.04B, up 12% from $931M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atwood & Palmer's Q1 2021 filing shows 83 new, 90 increased, 59 reduced and 19 closed positions. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 1,210,900 shares worth $25.4M. The largest sale was Generac Holdings, an estimated $16.9M.

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

  • Atwood & Palmer's largest Q1 2021 buy was First Trust Global Tactical Commodity Strategy Fund: 1,210,900 shares worth $25.4M.
  • Atwood & Palmer added most to iShares Preferred and Income Securities ETF in Q1 2021, an estimated $2.94M increase.
  • Atwood & Palmer's biggest Q1 2021 reduction was Generac Holdings, cutting an estimated $16.9M.
  • Atwood & Palmer fully exited SPDR Dorsey Wright Fixed Income Allocation ETF in Q1 2021, selling an estimated $7.23M.
  • Atwood & Palmer's ten largest holdings make up 32% of its $1.04B portfolio in Q1 2021.
  • Atwood & Palmer opened 83 new positions and closed 19 in Q1 2021.
  • Atwood & Palmer's portfolio value rose 12% quarter-over-quarter to $1.04B.

Based on Atwood & Palmer's 13F filing for Q1 2021, filed 26 Apr 2021.