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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
+9.03%
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
$794M
AUM Growth
+$54.3M
Cap. Flow
-$1.36M
Cap. Flow %
-0.17%
Top 10 Hldgs %
34.22%
Holding
354
New
31
Increased
40
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$29.5M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$28.3M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$14.3M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.94M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.72M

Top Sells

Rank Stock Value
1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$40M
2
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
+$13M
3
TMO icon
Thermo Fisher Scientific
TMO
+$10.2M
4
AAPL icon
Apple
AAPL
+$9.44M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Healthcare 13.98%
3 Industrials 13.51%
4 Financials 12.87%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
126
Regions Financial
RF
$26.8B
$213K 0.03%
18,500
– –
DXCM icon
127
DexCom
DXCM
$32B
$206K 0.03%
2,000
– –
WM icon
128
Waste Management
WM
$91B
$193K 0.02%
1,703
– –
ECL icon
129
Ecolab
ECL
$79.9B
$192K 0.02%
959
– –
LH icon
130
Labcorp
LH
$25.9B
$188K 0.02%
1,164
– –
ENR icon
131
Energizer
ENR
$1.55B
$186K 0.02%
4,742
– –
C icon
132
Citigroup
C
$226B
$182K 0.02%
4,215
-151
-3% -$7.52K
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$182K 0.02%
4,128
-156
-4% -$6.8K
KSU
134
DELISTED
Kansas City Southern
KSU
$181K 0.02%
1,000
– –
SLQT icon
135
SelectQuote
SLQT
$121M
$179K 0.02%
8,850
+6,350
+254% +$132K
MNR
136
DELISTED
Monmouth Real Estate Investment Corp
MNR
$173K 0.02%
12,480
– –
VZ icon
137
Verizon
VZ
$196B
$167K 0.02%
2,800
– –
FLO icon
138
Flowers Foods
FLO
$1.57B
$155K 0.02%
6,362
– –
UNH icon
139
UnitedHealth
UNH
$370B
$155K 0.02%
497
– –
UNP icon
140
Union Pacific
UNP
$174B
$153K 0.02%
775
– –
VOE icon
141
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$151K 0.02%
1,490
– –
AMT icon
142
American Tower
AMT
$80.4B
$150K 0.02%
620
– –
MDYG icon
143
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$149K 0.02%
2,594
– –
IJS icon
144
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$145K 0.02%
2,372
– –
FXH icon
145
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$142K 0.02%
1,495
-23,210
-94% -$2.17M
GRMN
146
Garmin
GRMN
$60B
$142K 0.02%
1,500
– –
IJT icon
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$137K 0.02%
1,558
– –
ADBE icon
148
Adobe
ADBE
$105B
$130K 0.02%
265
– –
BP icon
149
BP
BP
$107B
$126K 0.02%
7,200
– –
VFC icon
150
VF Corp
VFC
$5.89B
$124K 0.02%
1,765
– –
4 5
6
7 8

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P3I
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LPU
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SGF
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Atwood & Palmer's Q3 2020 Portfolio in Review

As of Q3 2020, Atwood & Palmer held 354 positions worth $794M, up 7.3% from $740M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Atwood & Palmer's Q3 2020 filing shows 31 new, 40 increased, 53 reduced and 12 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 1,008,065 shares worth $28.4M. The largest sale was First Trust Dorsey Wright International Focus 5 ETF, an estimated $40M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Atwood & Palmer's largest Q3 2020 buy was Goldman Sachs ActiveBeta International Equity ETF: 1,008,065 shares worth $28.4M.
  • Atwood & Palmer added most to iShares MSCI Intl Momentum Factor ETF in Q3 2020, an estimated $29.5M increase.
  • Atwood & Palmer's biggest Q3 2020 reduction was First Trust Dorsey Wright International Focus 5 ETF, cutting an estimated $40M.
  • Atwood & Palmer fully exited Schwab International Equity ETF in Q3 2020, selling an estimated $152K.
  • Atwood & Palmer's ten largest holdings make up 34% of its $794M portfolio in Q3 2020.
  • Atwood & Palmer opened 31 new positions and closed 12 in Q3 2020.
  • Atwood & Palmer's portfolio value rose 7.3% quarter-over-quarter to $794M.

Based on Atwood & Palmer's 13F filing for Q3 2020, filed 28 Oct 2020.