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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
CW icon
151
Curtiss-Wright
CW
$26.7B
$113K 0.01%
800
– –
DCPH
152
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$113K 0.01%
1,811
– –
ANET icon
153
Arista Networks
ANET
$227B
$112K 0.01%
8,800
-800
-8% -$10.5K
DXCM icon
154
DexCom
DXCM
$31.5B
$109K 0.01%
2,000
– –
VFC icon
155
VF Corp
VFC
$5.63B
$109K 0.01%
1,095
– –
AMT icon
156
American Tower
AMT
$80.8B
$108K 0.01%
470
– –
NOC icon
157
Northrop Grumman
NOC
$77.1B
$103K 0.01%
300
– –
SEE
158
DELISTED
Sealed Air
SEE
$102K 0.01%
2,550
– –
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$99K 0.01%
855
– –
VB icon
160
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$93K 0.01%
560
– –
AEE icon
161
Ameren
AEE
$30.3B
$92K 0.01%
1,200
– –
D icon
162
Dominion Energy
D
$60.8B
$91K 0.01%
1,100
– –
MUB icon
163
iShares National Muni Bond ETF
MUB
$45.1B
$90K 0.01%
786
– –
GIS icon
164
General Mills
GIS
$19.1B
$88K 0.01%
1,636
– –
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$88K 0.01%
1,500
– –
EMN icon
166
Eastman Chemical
EMN
$8B
$87K 0.01%
1,100
– –
FXU icon
167
First Trust Utilities AlphaDEX Fund
FXU
$814M
$83K 0.01%
2,835
-350
-11% -$10.2K
SHY icon
168
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$73K 0.01%
868
– –
EW icon
169
Edwards Lifesciences
EW
$49.6B
$71K 0.01%
912
– –
BNY
170
Bank of New York Mellon
BNY
$106B
$68K 0.01%
1,355
-1,000
-42% -$47.7K
DFS
171
DELISTED
Discover Financial Services
DFS
$64K 0.01%
750
– –
EPC icon
172
Edgewell Personal Care
EPC
$1.25B
$62K 0.01%
2,000
– –
HYMB icon
173
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$62K 0.01%
2,104
– –
DOW icon
174
Dow Inc
DOW
$21.9B
$60K 0.01%
1,100
– –
EGOV
175
DELISTED
NIC Inc
EGOV
$56K 0.01%
2,500
– –
5 6
7
8 9

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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.