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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
CFFN icon
201
Capitol Federal Financial
CFFN
$1.12B
$31K ﹤0.01%
2,263
– –
ESLT icon
202
Elbit Systems
ESLT
$38.9B
$31K ﹤0.01%
200
– –
MGPI icon
203
MGP Ingredients
MGPI
$370M
$31K ﹤0.01%
650
– –
GTY
204
Getty Realty Corp
GTY
$2.1B
$29K ﹤0.01%
879
– –
LW icon
205
Lamb Weston
LW
$7.29B
$29K ﹤0.01%
333
– –
TSLA icon
206
Tesla
TSLA
$1.27T
$29K ﹤0.01%
1,050
– –
AGN
207
DELISTED
Allergan plc
AGN
$29K ﹤0.01%
150
– –
EPM icon
208
Evolution Petroleum
EPM
$129M
$27K ﹤0.01%
5,000
– –
MDLZ icon
209
Mondelez International
MDLZ
$78.8B
$27K ﹤0.01%
484
– –
FBT icon
210
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$26K ﹤0.01%
175
-125
-42% -$17.2K
FLS icon
211
Flowserve
FLS
$9.78B
$26K ﹤0.01%
525
– –
SPR
212
DELISTED
Spirit AeroSystems
SPR
$26K ﹤0.01%
350
– –
SO icon
213
Southern Company
SO
$107B
$25K ﹤0.01%
400
– –
OSBC icon
214
Old Second Bancorp
OSBC
$1.31B
$24K ﹤0.01%
1,780
– –
GS icon
215
Goldman Sachs
GS
$303B
$23K ﹤0.01%
100
– –
SPG icon
216
Simon Property Group
SPG
$74.3B
$23K ﹤0.01%
155
– –
VHT icon
217
Vanguard Health Care ETF
VHT
$18.1B
$23K ﹤0.01%
121
– –
DEI icon
218
Douglas Emmett
DEI
$1.99B
$22K ﹤0.01%
500
– –
ES icon
219
Eversource Energy
ES
$27.1B
$22K ﹤0.01%
262
– –
SDY icon
220
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$22K ﹤0.01%
200
– –
CB icon
221
Chubb
CB
$134B
$20K ﹤0.01%
130
– –
ADM icon
222
Archer Daniels Midland
ADM
$37.6B
$19K ﹤0.01%
410
– –
VLO icon
223
Valero Energy
VLO
$88.5B
$19K ﹤0.01%
200
– –
MDRX
224
DELISTED
Veradigm Inc. Common Stock
MDRX
$19K ﹤0.01%
1,925
– –
TWTR
225
DELISTED
Twitter, Inc.
TWTR
$19K ﹤0.01%
600
– –
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 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.