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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
+9.98%
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
$778M
AUM Growth
+$36M
Cap. Flow
-$31.5M
Cap. Flow %
-4.06%
Top 10 Hldgs %
38.99%
Holding
310
New
3
Increased
13
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$370K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$368K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$358K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$298K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$274K

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$9.95M
2
BDX icon
Becton Dickinson
BDX
+$3.88M
3
CDW icon
CDW
CDW
+$1.64M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$1.45M
5
ON icon
ON Semiconductor
ON
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Financials 16.08%
3 Industrials 9.74%
4 Healthcare 9.32%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
126
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$191K 0.02%
4,284
– –
EPD icon
127
Enterprise Products Partners
EPD
$81.9B
$189K 0.02%
6,700
– –
MNR
128
DELISTED
Monmouth Real Estate Investment Corp
MNR
$181K 0.02%
12,480
– –
VOE icon
129
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$178K 0.02%
1,490
– –
FNDF icon
130
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$174K 0.02%
6,004
– –
SCHF icon
131
Schwab International Equity ETF
SCHF
$67.1B
$172K 0.02%
10,234
– –
SCZ icon
132
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$172K 0.02%
2,757
– –
LH icon
133
Labcorp
LH
$24.9B
$169K 0.02%
1,164
– –
COST icon
134
Costco
COST
$423B
$168K 0.02%
570
– –
ECL icon
135
Ecolab
ECL
$78.6B
$167K 0.02%
867
– –
BSJN
136
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$157K 0.02%
6,001
+1,251
+26% +$32.4K
VZ icon
137
Verizon
VZ
$198B
$154K 0.02%
2,500
– –
IJT icon
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$151K 0.02%
1,558
– –
BIIB icon
139
Biogen
BIIB
$29.8B
$148K 0.02%
500
– –
MDYG icon
140
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$148K 0.02%
2,594
– –
POST icon
141
Post Holdings
POST
$4.09B
$147K 0.02%
2,063
– –
GRMN
142
Garmin
GRMN
$58.8B
$146K 0.02%
1,500
– –
UNP icon
143
Union Pacific
UNP
$173B
$140K 0.02%
775
– –
FLO icon
144
Flowers Foods
FLO
$1.53B
$138K 0.02%
6,362
– –
CORR
145
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$134K 0.02%
3,000
– –
ED icon
146
Consolidated Edison
ED
$39.8B
$130K 0.02%
1,432
– –
DUK icon
147
Duke Energy
DUK
$96.9B
$123K 0.02%
1,348
– –
PST icon
148
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$120K 0.02%
6,314
– –
UNH icon
149
UnitedHealth
UNH
$377B
$120K 0.02%
409
– –
EFSC icon
150
Enterprise Financial Services Corp
EFSC
$2.42B
$119K 0.02%
2,460
– –
4 5
6
7 8

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P3I
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LCP
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LPU
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SGF
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Atwood & Palmer's Q4 2019 Portfolio in Review

As of Q4 2019, Atwood & Palmer held 310 positions worth $778M, up 4.9% from $742M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Atwood & Palmer withdrew a net $31.5M in Q4 2019, closing 9 positions and reducing 59 holdings. Its most notable exit was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $374K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Atwood & Palmer opened a new position in Boeing worth $16K.

  • Atwood & Palmer's largest Q4 2019 buy was Boeing: 50 shares worth $16K.
  • Atwood & Palmer added most to Janus Henderson Mortgage-Backed Securities ETF in Q4 2019, an estimated $370K increase.
  • Atwood & Palmer's biggest Q4 2019 reduction was United Rentals, cutting an estimated $9.95M.
  • Atwood & Palmer fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $374K.
  • Atwood & Palmer's ten largest holdings make up 39% of its $778M portfolio in Q4 2019.
  • Atwood & Palmer opened 3 new positions and closed 9 in Q4 2019.
  • Atwood & Palmer's portfolio value rose 4.9% quarter-over-quarter to $778M.

Based on Atwood & Palmer's 13F filing for Q4 2019, filed 5 Feb 2020.