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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
+5.7%
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
$1.11B
AUM Growth
+$73.7M
Cap. Flow
+$23.2M
Cap. Flow %
2.09%
Top 10 Hldgs %
33.17%
Holding
466
New
24
Increased
52
Reduced
99
Closed
50

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$26.1M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$14.2M
3
LDOS icon
Leidos
LDOS
+$13.7M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.71M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.67M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$8.1M
2
PNC icon
PNC Financial Services
PNC
+$5.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.42M
4
CDW icon
CDW
CDW
+$4.41M
5
CSCO icon
Cisco
CSCO
+$3.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.47%
2 Technology 15.21%
3 Healthcare 13.2%
4 Industrials 12.6%
5 Financials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
151
Broadcom
AVGO
$1.75T
$188K 0.02%
3,940
+1,240
+46% +$57.5K
IFV icon
152
First Trust Dorsey Wright International Focus 5 ETF
IFV
$233M
$184K 0.02%
7,465
-1,660
-18% -$40K
ECL icon
153
Ecolab
ECL
$78B
$179K 0.02%
867
– –
SLV icon
154
iShares Silver Trust
SLV
$32B
$179K 0.02%
7,375
– –
XYZ
155
Block Inc
XYZ
$48.1B
$171K 0.02%
700
– –
ADBE icon
156
Adobe
ADBE
$102B
$170K 0.02%
290
– –
CALY
157
Callaway Golf Company
CALY
$2.78B
$169K 0.02%
5,000
– –
SBUX icon
158
Starbucks
SBUX
$116B
$164K 0.01%
1,466
+550
+60% +$62.2K
FLO icon
159
Flowers Foods
FLO
$1.34B
$154K 0.01%
6,362
– –
SWKS icon
160
Skyworks Solutions
SWKS
$11.3B
$154K 0.01%
801
+450
+128% +$79.8K
IGSB icon
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$151K 0.01%
2,750
-200
-7% -$11K
SEE
162
DELISTED
Sealed Air
SEE
$151K 0.01%
2,550
– –
UNP icon
163
Union Pacific
UNP
$171B
$148K 0.01%
675
– –
VEEV icon
164
Veeva Systems
VEEV
$42.9B
$143K 0.01%
+460
New +$128K
KSU
165
DELISTED
Kansas City Southern
KSU
$142K 0.01%
500
-500
-50% -$144K
POST icon
166
Post Holdings
POST
$3.73B
$141K 0.01%
1,991
-72
-3% -$5.31K
DUK icon
167
Duke Energy
DUK
$94.5B
$136K 0.01%
1,381
-168
-11% -$16.9K
EMN icon
168
Eastman Chemical
EMN
$8.05B
$128K 0.01%
1,100
– –
FXH icon
169
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
$128K 0.01%
1,090
– –
OXY icon
170
Occidental Petroleum
OXY
$60.6B
$125K 0.01%
4,000
– –
AXON
171
Axon Enterprise
AXON
$41.1B
$124K 0.01%
700
– –
SPSB icon
172
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$123K 0.01%
3,925
-800
-17% -$25K
PACW
173
DELISTED
PacWest Bancorp
PACW
$123K 0.01%
3,000
-2,000
-40% -$85.6K
VO icon
174
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$120K 0.01%
2,020
-2,108
-51% -$122K
FXO icon
175
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$119K 0.01%
2,725
-350
-11% -$15.5K
5 6
7
8 9

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Atwood & Palmer's Q2 2021 Portfolio in Review

As of Q2 2021, Atwood & Palmer held 466 positions worth $1.11B, up 7.1% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atwood & Palmer's Q2 2021 filing shows 24 new, 52 increased, 99 reduced and 50 closed positions. Its largest new stake was Leidos: 133,820 shares worth $13.5M. The largest sale was Ameriprise Financial, an estimated $8.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • Atwood & Palmer's largest Q2 2021 buy was Leidos: 133,820 shares worth $13.5M.
  • Atwood & Palmer added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2021, an estimated $26.1M increase.
  • Atwood & Palmer's biggest Q2 2021 reduction was Ameriprise Financial, cutting an estimated $8.1M.
  • Atwood & Palmer fully exited Vanguard Morningstar Mid-Cap Value ETF in Q2 2021, selling an estimated $201K.
  • Atwood & Palmer's ten largest holdings make up 33% of its $1.11B portfolio in Q2 2021.
  • Atwood & Palmer opened 24 new positions and closed 50 in Q2 2021.
  • Atwood & Palmer's portfolio value rose 7.1% quarter-over-quarter to $1.11B.

Based on Atwood & Palmer's 13F filing for Q2 2021, filed 26 Jul 2021.