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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
(+0.21%)
Cap. Flow
-$9.2M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
320
New
17
Increased
29
Reduced
80
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$15.9M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$8.31M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$403B
| $682K | 0.09% |
12,400
-200
| -2% | -$11K |
|
77
Bristol-Myers Squibb
BMY
$132B
| $598K | 0.08% |
11,796
-400
| -3% | -$18.8K |
|
78
Coca-Cola
KO
$373B
| $591K | 0.08% |
10,857
-33
| -0.3% | -$1.77K |
|
79
Sempra
SRE
$57.5B
| $590K | 0.08% |
8,000
| – | – |
|
80
Chevron
CVX
$387B
| $587K | 0.08% |
4,950
-651
| -12% | -$79.1K |
|
81
Wells Fargo
WFC
$262B
| $584K | 0.08% |
11,578
-1,000
| -8% | -$47.1K |
|
82
Moody's
MCO
$82.8B
| $574K | 0.08% |
2,800
| – | – |
|
|
AVNS
83
DELISTED
Avanos Medical
AVNS
| $562K | 0.08% |
15,000
| – | – |
|
84
Altria Group
MO
$114B
| $556K | 0.07% |
13,600
| – | – |
|
85
McDonald's
MCD
$191B
| $537K | 0.07% |
2,500
| – | – |
|
86
American Electric Power
AEP
$69.6B
| $529K | 0.07% |
5,650
| – | – |
|
|
HTLF
87
DELISTED
Heartland Financial USA, Inc.
HTLF
| $520K | 0.07% |
11,631
| – | – |
|
88
UMB Financial
UMBF
$11.1B
| $445K | 0.06% |
6,894
| – | – |
|
89
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $442K | 0.06% |
8,425
-3,300
| -28% | -$173K |
|
90
Parker-Hannifin
PH
$124B
| $406K | 0.05% |
2,250
| – | – |
|
91
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
| $402K | 0.05% |
2,660
-125
| -4% | -$18.8K |
|
92
Bank of America
BAC
$435B
| $382K | 0.05% |
13,092
-500
| -4% | -$14.4K |
|
|
BSCJ
93
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $374K | 0.05% |
17,741
-322,624
| -95% | -$6.81M |
|
94
Qualcomm
QCOM
$157B
| $362K | 0.05% |
4,750
| – | – |
|
95
Zoetis
ZTS
$32.5B
| $356K | 0.05% |
2,854
| – | – |
|
96
Philip Morris
PM
$295B
| $349K | 0.05% |
4,600
| – | – |
|
97
Caterpillar
CAT
$380B
| $341K | 0.05% |
2,700
-40
| -1% | -$5.08K |
|
|
CERN
98
DELISTED
Cerner Corp
CERN
| $336K | 0.05% |
4,931
-600
| -11% | -$42.5K |
|
99
NXP Semiconductors
NXPI
$55.5B
| $327K | 0.04% |
3,000
| – | – |
|
|
BSJJ
100
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $325K | 0.04% |
13,592
-283,434
| -95% | -$6.78M |
|
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LPU
SGF
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.