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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
+9.03%
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
$794M
AUM Growth
+$54.3M
Cap. Flow
-$1.36M
Cap. Flow %
-0.17%
Top 10 Hldgs %
34.22%
Holding
354
New
31
Increased
40
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$29.5M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$28.3M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$14.3M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.94M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.72M

Top Sells

Rank Stock Value
1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$40M
2
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
+$13M
3
TMO icon
Thermo Fisher Scientific
TMO
+$10.2M
4
AAPL icon
Apple
AAPL
+$9.44M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Healthcare 13.98%
3 Industrials 13.51%
4 Financials 12.87%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
201
iShares National Muni Bond ETF
MUB
$45.5B
$46K 0.01%
393
– –
ORLY icon
202
O'Reilly Automotive
ORLY
$76.3B
$46K 0.01%
1,500
– –
TOTL icon
203
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$45K 0.01%
922
– –
REGN icon
204
Regeneron Pharmaceuticals
REGN
$80.8B
$42K 0.01%
+75
New +$45.5K
MRK icon
205
Merck
MRK
$318B
$41K 0.01%
524
– –
ALL icon
206
Allstate
ALL
$67.5B
$40K 0.01%
425
– –
OXY icon
207
Occidental Petroleum
OXY
$55.9B
$40K 0.01%
4,044
– –
EVRG icon
208
Evergy
EVRG
$19.2B
$35K ﹤0.01%
681
-1
-0.1% -$56
CFFN icon
209
Capitol Federal Financial
CFFN
$1.1B
$30K ﹤0.01%
3,263
+1,000
+44% +$9.75K
EQIX icon
210
Equinix
EQIX
$103B
$30K ﹤0.01%
40
– –
GE icon
211
GE Aerospace
GE
$384B
$28K ﹤0.01%
915
– –
EEFT icon
212
Euronet Worldwide
EEFT
$2.7B
$27K ﹤0.01%
300
– –
KTB icon
213
Kontoor Brands
KTB
$4.26B
$27K ﹤0.01%
1,123
– –
TWTR
214
DELISTED
Twitter, Inc.
TWTR
$27K ﹤0.01%
600
– –
GRWG icon
215
GrowGeneration
GRWG
$90.7M
$26K ﹤0.01%
+1,600
New +$19K
IJR icon
216
iShares Core S&P Small-Cap ETF
IJR
$112B
$25K ﹤0.01%
351
– –
VHT icon
217
Vanguard Health Care ETF
VHT
$18.6B
$25K ﹤0.01%
121
– –
ESLT icon
218
Elbit Systems
ESLT
$40.3B
$24K ﹤0.01%
200
– –
TMUS icon
219
T-Mobile US
TMUS
$190B
$24K ﹤0.01%
206
– –
GTY
220
Getty Realty Corp
GTY
$2.07B
$23K ﹤0.01%
879
– –
ES icon
221
Eversource Energy
ES
$27.2B
$22K ﹤0.01%
262
– –
LW icon
222
Lamb Weston
LW
$7.19B
$22K ﹤0.01%
333
– –
MCK icon
223
McKesson
MCK
$101B
$22K ﹤0.01%
150
– –
NUE icon
224
Nucor
NUE
$62.1B
$22K ﹤0.01%
500
– –
OGE icon
225
OGE Energy
OGE
$9.71B
$22K ﹤0.01%
720
– –
7 8
9
10 11

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Atwood & Palmer's Q3 2020 Portfolio in Review

As of Q3 2020, Atwood & Palmer held 354 positions worth $794M, up 7.3% from $740M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Atwood & Palmer's Q3 2020 filing shows 31 new, 40 increased, 53 reduced and 12 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 1,008,065 shares worth $28.4M. The largest sale was First Trust Dorsey Wright International Focus 5 ETF, an estimated $40M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Atwood & Palmer's largest Q3 2020 buy was Goldman Sachs ActiveBeta International Equity ETF: 1,008,065 shares worth $28.4M.
  • Atwood & Palmer added most to iShares MSCI Intl Momentum Factor ETF in Q3 2020, an estimated $29.5M increase.
  • Atwood & Palmer's biggest Q3 2020 reduction was First Trust Dorsey Wright International Focus 5 ETF, cutting an estimated $40M.
  • Atwood & Palmer fully exited Schwab International Equity ETF in Q3 2020, selling an estimated $152K.
  • Atwood & Palmer's ten largest holdings make up 34% of its $794M portfolio in Q3 2020.
  • Atwood & Palmer opened 31 new positions and closed 12 in Q3 2020.
  • Atwood & Palmer's portfolio value rose 7.3% quarter-over-quarter to $794M.

Based on Atwood & Palmer's 13F filing for Q3 2020, filed 28 Oct 2020.