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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
GRMN
151
Garmin
GRMN
$58B
$127K 0.02%
1,500
– –
UNP icon
152
Union Pacific
UNP
$173B
$126K 0.02%
775
-925
-54% -$156K
BSJN
153
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$124K 0.02%
4,750
+2,650
+126% +$69K
PST icon
154
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$117K 0.02%
6,314
– –
BIIB icon
155
Biogen
BIIB
$29.9B
$116K 0.02%
500
-200
-29% -$46.6K
NOC icon
156
Northrop Grumman
NOC
$77.5B
$112K 0.02%
300
– –
BNY
157
Bank of New York Mellon
BNY
$105B
$106K 0.01%
2,355
– –
SEE
158
DELISTED
Sealed Air
SEE
$106K 0.01%
2,550
– –
AMT icon
159
American Tower
AMT
$81.1B
$104K 0.01%
470
– –
CW icon
160
Curtiss-Wright
CW
$27.2B
$103K 0.01%
800
-117
-13% -$14.7K
EFSC icon
161
Enterprise Financial Services Corp
EFSC
$2.42B
$100K 0.01%
2,460
– –
VFC icon
162
VF Corp
VFC
$5.92B
$97K 0.01%
1,095
+697
+175% +$59.5K
AEE icon
163
Ameren
AEE
$30.3B
$96K 0.01%
1,200
– –
FXU icon
164
First Trust Utilities AlphaDEX Fund
FXU
$832M
$94K 0.01%
3,185
-420
-12% -$12.2K
RSP icon
165
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$92K 0.01%
855
– –
GIS icon
166
General Mills
GIS
$19.2B
$90K 0.01%
1,636
– –
MUB icon
167
iShares National Muni Bond ETF
MUB
$45.2B
$90K 0.01%
+786
New +$89.7K
D icon
168
Dominion Energy
D
$60.4B
$89K 0.01%
1,100
– –
UNH icon
169
UnitedHealth
UNH
$379B
$89K 0.01%
409
-110
-21% -$26.5K
HRB icon
170
H&R Block
HRB
$5.73B
$86K 0.01%
3,650
– –
VB icon
171
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$86K 0.01%
560
– –
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$83K 0.01%
1,500
– –
EMN icon
173
Eastman Chemical
EMN
$8.19B
$81K 0.01%
1,100
– –
DD icon
174
DuPont de Nemours
DD
$18.7B
$78K 0.01%
876
– –
DXCM icon
175
DexCom
DXCM
$32.7B
$75K 0.01%
2,000
-2,000
-50% -$77.7K
5 6
7
8 9

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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.