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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
Cap. Flow
-$9.2M
Cap. Flow %
-1.24%
Top 10 Hldgs %
38.16%
Holding
320
New
17
Increased
29
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$15.9M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$8.31M
3
GSY icon
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
CVS icon
101
CVS Health
CVS
$133B
$315K 0.04%
5,000
– –
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$310K 0.04%
+4,830
New +$306K
DE icon
103
Deere & Co
DE
$160B
$304K 0.04%
1,800
– –
RTN
104
DELISTED
Raytheon Company
RTN
$294K 0.04%
1,500
– –
ABT icon
105
Abbott
ABT
$183B
$293K 0.04%
3,500
– –
RF icon
106
Regions Financial
RF
$26.4B
$293K 0.04%
18,500
– –
LIN icon
107
Linde
LIN
$221B
$291K 0.04%
1,500
– –
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$73.8B
$289K 0.04%
+6,428
New +$291K
SAIA icon
109
Saia
SAIA
$9.27B
$281K 0.04%
3,000
– –
BP icon
110
BP
BP
$116B
$274K 0.04%
7,200
-1,342
-16% -$51.2K
AMLP icon
111
Alerian MLP ETF
AMLP
$13B
$271K 0.04%
5,940
– –
CMCSA icon
112
Comcast
CMCSA
$85B
$271K 0.04%
6,013
– –
EMR icon
113
Emerson Electric
EMR
$83.9B
$267K 0.04%
4,000
– –
IRM icon
114
Iron Mountain
IRM
$36.4B
$267K 0.04%
8,250
+8,000
+3,200% +$251K
FBIN icon
115
Fortune Brands Innovations
FBIN
$5.88B
$263K 0.04%
5,616
– –
IVV icon
116
iShares Core S&P 500 ETF
IVV
$872B
$263K 0.04%
882
-82
-9% -$24.4K
CHKP icon
117
Check Point Software Technologies
CHKP
$13B
$239K 0.03%
2,184
– –
META icon
118
Meta Platforms (Facebook)
META
$1.42T
$229K 0.03%
1,287
– –
HON icon
119
Honeywell
HON
$77B
$222K 0.03%
1,395
– –
CELG
120
DELISTED
Celgene Corp
CELG
$211K 0.03%
2,120
-375
-15% -$35.6K
ENR icon
121
Energizer
ENR
$1.44B
$207K 0.03%
4,742
– –
TJX icon
122
TJX Companies
TJX
$174B
$204K 0.03%
3,666
– –
IEF icon
123
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$202K 0.03%
1,800
– –
MMM icon
124
3M
MMM
$90.9B
$200K 0.03%
1,452
– –
WM icon
125
Waste Management
WM
$90.6B
$196K 0.03%
1,703
– –
3 4
5
6 7

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JPG
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PCM
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EPW
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P3I
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LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM

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.