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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
ADP icon
76
Automatic Data Processing
ADP
$108B
$1.05M 0.1%
5,600
-100
-2% -$17.4K
RTX icon
77
RTX Corp
RTX
$299B
$1.05M 0.1%
13,624
-33
-0.2% -$2.41K
XOM icon
78
ExxonMobil
XOM
$635B
$997K 0.1%
17,852
+73
+0.4% +$3.83K
GHYB icon
79
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$995K 0.1%
19,872
+10,577
+114% +$529K
NEE icon
80
NextEra Energy
NEE
$178B
$973K 0.09%
12,867
+400
+3% +$31.2K
PFE icon
81
Pfizer
PFE
$151B
$905K 0.09%
24,975
+1,317
+6% +$46.8K
BMY icon
82
Bristol-Myers Squibb
BMY
$131B
$897K 0.09%
14,216
+300
+2% +$18.7K
GBIL icon
83
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$836K 0.08%
8,350
-1,000
-11% -$100K
IBM icon
84
IBM
IBM
$222B
$834K 0.08%
6,546
-148
-2% -$17.7K
ORCL icon
85
Oracle
ORCL
$419B
$765K 0.07%
10,906
+74
+0.7% +$4.79K
DE icon
86
Deere & Co
DE
$169B
$748K 0.07%
2,000
– –
MO icon
87
Altria Group
MO
$114B
$743K 0.07%
14,522
+114
+0.8% +$5.11K
PH icon
88
Parker-Hannifin
PH
$136B
$710K 0.07%
2,250
– –
MCD icon
89
McDonald's
MCD
$195B
$696K 0.07%
3,103
+95
+3% +$20.3K
CAT icon
90
Caterpillar
CAT
$388B
$678K 0.07%
2,924
+224
+8% +$46.4K
AVNS
91
DELISTED
Avanos Medical
AVNS
$656K 0.06%
15,000
– –
UMBF icon
92
UMB Financial
UMBF
$11.1B
$637K 0.06%
6,894
– –
QCOM icon
93
Qualcomm
QCOM
$176B
$633K 0.06%
4,774
+24
+0.5% +$3.46K
KO icon
94
Coca-Cola
KO
$375B
$607K 0.06%
11,507
– –
HTLF
95
DELISTED
Heartland Financial USA, Inc.
HTLF
$605K 0.06%
12,031
+400
+3% +$18.8K
NXPI icon
96
NXP Semiconductors
NXPI
$60.5B
$604K 0.06%
3,000
– –
TSLA icon
97
Tesla
TSLA
$1.3T
$598K 0.06%
2,685
– –
MCO icon
98
Moody's
MCO
$82.5B
$597K 0.06%
2,000
-800
-29% -$225K
GSST icon
99
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$574K 0.06%
11,300
-1,500
-12% -$76.2K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$901B
$545K 0.05%
1,370
+391
+40% +$151K
2 3
4
5 6

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PCM
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EPW
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P3I
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LPU
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SGF
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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.