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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
PLMR icon
201
Palomar
PLMR
$3.58B
$39K 0.01%
+1,000
New +$31.2K
BIL icon
202
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$37K 0.01%
400
-366
-48% -$33.5K
FBT icon
203
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$37K 0.01%
300
-14,050
-98% -$1.87M
PHG icon
204
Philips
PHG
$25.5B
$37K 0.01%
1,006
– –
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$35K ﹤0.01%
600
– –
ESLT icon
206
Elbit Systems
ESLT
$38.7B
$33K ﹤0.01%
200
– –
OGE icon
207
OGE Energy
OGE
$9.78B
$33K ﹤0.01%
720
– –
NP
208
DELISTED
Neenah, Inc. Common Stock
NP
$33K ﹤0.01%
500
– –
MGPI icon
209
MGP Ingredients
MGPI
$373M
$32K ﹤0.01%
650
– –
CFFN icon
210
Capitol Federal Financial
CFFN
$1.13B
$31K ﹤0.01%
2,263
– –
CTVA icon
211
Corteva
CTVA
$51.5B
$31K ﹤0.01%
1,100
– –
EPM icon
212
Evolution Petroleum
EPM
$130M
$29K ﹤0.01%
5,000
– –
SPR
213
DELISTED
Spirit AeroSystems
SPR
$29K ﹤0.01%
350
– –
GTY
214
Getty Realty Corp
GTY
$2.1B
$28K ﹤0.01%
879
– –
SWKS icon
215
Skyworks Solutions
SWKS
$9.12B
$28K ﹤0.01%
351
– –
MDLZ icon
216
Mondelez International
MDLZ
$78.7B
$27K ﹤0.01%
484
– –
CXO
217
DELISTED
CONCHO RESOURCES INC.
CXO
$27K ﹤0.01%
400
– –
PTLA
218
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$27K ﹤0.01%
1,000
– –
FLS icon
219
Flowserve
FLS
$9.75B
$25K ﹤0.01%
525
– –
SO icon
220
Southern Company
SO
$108B
$25K ﹤0.01%
400
– –
TWTR
221
DELISTED
Twitter, Inc.
TWTR
$25K ﹤0.01%
600
– –
AGN
222
DELISTED
Allergan plc
AGN
$25K ﹤0.01%
150
– –
LW icon
223
Lamb Weston
LW
$7.27B
$24K ﹤0.01%
333
– –
SPG icon
224
Simon Property Group
SPG
$74.2B
$24K ﹤0.01%
155
– –
ES icon
225
Eversource Energy
ES
$27B
$22K ﹤0.01%
262
– –
7 8
9
10 11

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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.