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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
+5.7%
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
$1.11B
AUM Growth
+$73.7M
Cap. Flow
+$23.2M
Cap. Flow %
2.09%
Top 10 Hldgs %
33.17%
Holding
466
New
24
Increased
52
Reduced
99
Closed
50

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$26.1M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$14.2M
3
LDOS icon
Leidos
LDOS
+$13.7M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.71M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.67M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$8.1M
2
PNC icon
PNC Financial Services
PNC
+$5.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.42M
4
CDW icon
CDW
CDW
+$4.41M
5
CSCO icon
Cisco
CSCO
+$3.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.47%
2 Technology 15.21%
3 Healthcare 13.2%
4 Industrials 12.6%
5 Financials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
51
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.32M 0.48%
246,501
-8,072
-3% -$175K
BSJL
52
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$5.27M 0.47%
229,163
-72,704
-24% -$1.68M
BSCL
53
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.86M 0.44%
230,468
-76,290
-25% -$1.61M
BSCN
54
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.1M 0.37%
188,855
-10,574
-5% -$230K
JNJ icon
55
Johnson & Johnson
JNJ
$649B
$4.05M 0.36%
24,572
-250
-1% -$41.4K
PG icon
56
Procter & Gamble
PG
$338B
$3.69M 0.33%
27,388
+669
+3% +$90.5K
BSCO
57
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.11M 0.28%
140,095
-2,175
-2% -$48.3K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.14T
$2.75M 0.25%
22,520
-620
-3% -$72.4K
HIW icon
59
Highwoods Properties
HIW
$3.36B
$2.72M 0.24%
60,175
– –
BSCP
60
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.64M 0.24%
118,290
-500
-0.4% -$11.2K
QTEC icon
61
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.67B
$2.56M 0.23%
16,105
-2,160
-12% -$321K
FXL icon
62
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$2.49M 0.22%
20,085
-2,815
-12% -$335K
FXD icon
63
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$258M
$2.34M 0.21%
38,475
-2,435
-6% -$146K
FTXR icon
64
First Trust Nasdaq Transportation ETF
FTXR
$1.02B
$2.29M 0.21%
67,470
-4,325
-6% -$146K
FXR icon
65
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$723M
$2.29M 0.21%
38,735
-5,260
-12% -$311K
CL icon
66
Colgate-Palmolive
CL
$70.5B
$2.19M 0.2%
26,900
– –
MSFT icon
67
Microsoft
MSFT
$3.67T
$1.99M 0.18%
7,352
-148
-2% -$37.6K
PEP icon
68
PepsiCo
PEP
$189B
$1.88M 0.17%
12,688
-12
-0.1% -$1.75K
USB icon
69
US Bancorp
USB
$97.4B
$1.8M 0.16%
31,648
-300
-0.9% -$17.6K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.73M 0.16%
4,045
-57
-1% -$23.8K
AMZN icon
71
Amazon
AMZN
$2.77T
$1.61M 0.14%
9,380
+1,800
+24% +$299K
HTH icon
72
Hilltop Holdings
HTH
$2.21B
$1.48M 0.13%
40,600
– –
PAYX icon
73
Paychex
PAYX
$41.6B
$1.38M 0.12%
12,887
– –
CBSH icon
74
Commerce Bancshares
CBSH
$8.36B
$1.34M 0.12%
23,001
-1,377
-6% -$83K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.34M 0.12%
4,812
+450
+10% +$126K
1 2
3
4 5

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Atwood & Palmer's Q2 2021 Portfolio in Review

As of Q2 2021, Atwood & Palmer held 466 positions worth $1.11B, up 7.1% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atwood & Palmer's Q2 2021 filing shows 24 new, 52 increased, 99 reduced and 50 closed positions. Its largest new stake was Leidos: 133,820 shares worth $13.5M. The largest sale was Ameriprise Financial, an estimated $8.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • Atwood & Palmer's largest Q2 2021 buy was Leidos: 133,820 shares worth $13.5M.
  • Atwood & Palmer added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2021, an estimated $26.1M increase.
  • Atwood & Palmer's biggest Q2 2021 reduction was Ameriprise Financial, cutting an estimated $8.1M.
  • Atwood & Palmer fully exited Vanguard Morningstar Mid-Cap Value ETF in Q2 2021, selling an estimated $201K.
  • Atwood & Palmer's ten largest holdings make up 33% of its $1.11B portfolio in Q2 2021.
  • Atwood & Palmer opened 24 new positions and closed 50 in Q2 2021.
  • Atwood & Palmer's portfolio value rose 7.1% quarter-over-quarter to $1.11B.

Based on Atwood & Palmer's 13F filing for Q2 2021, filed 26 Jul 2021.