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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
EPD icon
126
Enterprise Products Partners
EPD
$81.9B
$191K 0.03%
6,700
– –
PACW
127
DELISTED
PacWest Bancorp
PACW
$191K 0.03%
5,250
– –
ABBV icon
128
AbbVie
ABBV
$433B
$189K 0.03%
2,500
– –
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$180K 0.02%
4,284
– –
MNR
130
DELISTED
Monmouth Real Estate Investment Corp
MNR
$180K 0.02%
12,480
– –
DIS icon
131
Walt Disney
DIS
$170B
$179K 0.02%
1,372
-570
-29% -$78.8K
IJS icon
132
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$178K 0.02%
+2,372
New +$174K
ECL icon
133
Ecolab
ECL
$78.6B
$172K 0.02%
867
– –
LH icon
134
Labcorp
LH
$24.9B
$168K 0.02%
1,164
– –
VOE icon
135
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$168K 0.02%
+1,490
New +$166K
FNDF icon
136
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$166K 0.02%
+6,004
New +$163K
COST icon
137
Costco
COST
$423B
$164K 0.02%
570
– –
SCHF icon
138
Schwab International Equity ETF
SCHF
$67.1B
$163K 0.02%
+10,234
New +$161K
SCZ icon
139
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$158K 0.02%
+2,757
New +$156K
WY icon
140
Weyerhaeuser
WY
$18.2B
$157K 0.02%
5,676
-220
-4% -$5.74K
VZ icon
141
Verizon
VZ
$198B
$151K 0.02%
2,500
-100
-4% -$5.76K
FLO icon
142
Flowers Foods
FLO
$1.53B
$147K 0.02%
6,362
– –
ANET icon
143
Arista Networks
ANET
$233B
$143K 0.02%
9,600
-6,400
-40% -$99.1K
GE icon
144
GE Aerospace
GE
$383B
$143K 0.02%
3,202
– –
POST icon
145
Post Holdings
POST
$4.09B
$143K 0.02%
2,063
– –
CORR
146
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$142K 0.02%
+3,000
New +$132K
IJT icon
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$139K 0.02%
+1,558
New +$141K
MDYG icon
148
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$139K 0.02%
+2,594
New +$140K
ED icon
149
Consolidated Edison
ED
$39.8B
$135K 0.02%
1,432
– –
DUK icon
150
Duke Energy
DUK
$96.9B
$129K 0.02%
1,348
– –
4 5
6
7 8

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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
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LPU
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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.