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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
CMCSA icon
126
Comcast
CMCSA
$90.3B
$328K 0.03%
6,060
+47
+0.8% +$2.48K
OTIS icon
127
Otis Worldwide
OTIS
$28.3B
$309K 0.03%
4,512
– –
IRM icon
128
Iron Mountain
IRM
$36.2B
$308K 0.03%
8,330
+80
+1% +$2.67K
STPZ icon
129
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$292K 0.03%
5,333
-1,092
-17% -$59.6K
HON icon
130
Honeywell
HON
$78.1B
$285K 0.03%
1,395
-80
-5% -$15.6K
KSU
131
DELISTED
Kansas City Southern
KSU
$264K 0.03%
1,000
– –
LH icon
132
Labcorp
LH
$25.8B
$255K 0.02%
1,164
– –
TJX icon
133
TJX Companies
TJX
$178B
$249K 0.02%
3,766
-300
-7% -$20.1K
CHKP icon
134
Check Point Software Technologies
CHKP
$12.9B
$241K 0.02%
2,150
– –
IJS icon
135
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$239K 0.02%
2,371
– –
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$228K 0.02%
4,128
– –
ENR icon
137
Energizer
ENR
$1.55B
$225K 0.02%
4,742
– –
MNR
138
DELISTED
Monmouth Real Estate Investment Corp
MNR
$221K 0.02%
12,480
– –
IFV icon
139
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$210K 0.02%
9,125
+6,025
+194% +$141K
VOE icon
140
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$201K 0.02%
1,490
– –
IJT icon
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$200K 0.02%
1,558
-10
-0.6% -$1.27K
GRMN
142
Garmin
GRMN
$59.9B
$198K 0.02%
1,500
– –
MDYG icon
143
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$195K 0.02%
2,594
– –
PACW
144
DELISTED
PacWest Bancorp
PACW
$191K 0.02%
5,000
– –
ECL icon
145
Ecolab
ECL
$79.9B
$186K 0.02%
867
-92
-10% -$19.6K
UNH icon
146
UnitedHealth
UNH
$371B
$185K 0.02%
497
– –
AMLP icon
147
Alerian MLP ETF
AMLP
$12.8B
$181K 0.02%
5,940
– –
DXCM icon
148
DexCom
DXCM
$31.8B
$180K 0.02%
2,000
– –
VZ icon
149
Verizon
VZ
$195B
$175K 0.02%
3,014
+214
+8% +$12.1K
SLV icon
150
iShares Silver Trust
SLV
$30.6B
$167K 0.02%
+7,375
New +$180K
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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LPU
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SGF
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TF
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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.