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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
SHY icon
176
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$74K 0.01%
868
– –
LLY icon
177
Eli Lilly
LLY
$999B
$71K 0.01%
634
+100
+19% +$11.1K
EW icon
178
Edwards Lifesciences
EW
$51B
$67K 0.01%
912
– –
EPC icon
179
Edgewell Personal Care
EPC
$1.28B
$65K 0.01%
2,000
– –
HYMB icon
180
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$62K 0.01%
+2,104
New +$62K
DFS
181
DELISTED
Discover Financial Services
DFS
$61K 0.01%
750
– –
DCPH
182
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$61K 0.01%
1,811
– –
FMS icon
183
Fresenius Medical Care
FMS
$13.7B
$60K 0.01%
1,794
– –
DOW icon
184
Dow Inc
DOW
$21.6B
$52K 0.01%
1,100
– –
EGOV
185
DELISTED
NIC Inc
EGOV
$52K 0.01%
2,500
– –
ALL icon
186
Allstate
ALL
$67.4B
$49K 0.01%
452
– –
AXP icon
187
American Express
AXP
$233B
$47K 0.01%
400
– –
ITW icon
188
Illinois Tool Works
ITW
$82.7B
$47K 0.01%
300
-61
-17% -$9.26K
TIP icon
189
iShares TIPS Bond ETF
TIP
$14.5B
$47K 0.01%
400
-37
-8% -$4.29K
V icon
190
Visa
V
$683B
$46K 0.01%
268
– –
AJG icon
191
Arthur J. Gallagher & Co
AJG
$63.9B
$45K 0.01%
500
– –
TOTL icon
192
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$45K 0.01%
922
– –
EEFT icon
193
Euronet Worldwide
EEFT
$2.78B
$44K 0.01%
300
– –
EVRG icon
194
Evergy
EVRG
$19.1B
$43K 0.01%
652
– –
XYZ
195
Block Inc
XYZ
$48.8B
$43K 0.01%
700
-105,295
-99% -$7.15M
MRK icon
196
Merck
MRK
$316B
$42K 0.01%
524
-152
-22% -$12.2K
ADBE icon
197
Adobe
ADBE
$101B
$41K 0.01%
150
– –
AXON
198
Axon Enterprise
AXON
$46.4B
$40K 0.01%
700
– –
GLD icon
199
SPDR Gold Trust
GLD
$131B
$40K 0.01%
286
– –
ORLY icon
200
O'Reilly Automotive
ORLY
$73.3B
$40K 0.01%
1,500
– –
6 7
8
9 10

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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.