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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
IFV icon
1
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$53.2M 6.84%
2,493,194
-72,878
-3% -$1.45M
CDW icon
2
CDW
CDW
$17.1B
$38.1M 4.89%
266,581
-12,411
-4% -$1.64M
LMT icon
3
Lockheed Martin
LMT
$134B
$31.6M 4.06%
81,209
– –
TMO icon
4
Thermo Fisher Scientific
TMO
$211B
$28.7M 3.69%
88,455
-2,685
-3% -$814K
INTC icon
5
Intel
INTC
$466B
$28.3M 3.64%
472,929
-14,039
-3% -$786K
ON icon
6
ON Semiconductor
ON
$33.8B
$27.3M 3.51%
1,118,878
-53,827
-5% -$1.14M
MA icon
7
Mastercard
MA
$477B
$25M 3.22%
83,848
-2,773
-3% -$782K
CSCO icon
8
Cisco
CSCO
$450B
$24.5M 3.15%
511,249
-16,840
-3% -$783K
PNC icon
9
PNC Financial Services
PNC
$100B
$24.4M 3.13%
152,587
-6,211
-4% -$932K
AMP icon
10
Ameriprise Financial
AMP
$46.8B
$22.3M 2.86%
133,628
-3,362
-2% -$521K
AAPL icon
11
Apple
AAPL
$4.89T
$22.1M 2.85%
301,656
-4,140
-1% -$266K
GNRC icon
12
Generac Holdings
GNRC
$11.9B
$20.6M 2.65%
205,157
+1,812
+0.9% +$169K
APTV icon
13
Aptiv
APTV
$12B
$20.1M 2.59%
211,844
-7,975
-4% -$730K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$19.6M 2.52%
292,980
-10,100
-3% -$652K
VNLA icon
15
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$19M 2.44%
382,228
+7,386
+2% +$368K
VRP icon
16
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$18.7M 2.4%
722,260
-6,664
-0.9% -$171K
C icon
17
Citigroup
C
$222B
$18.5M 2.37%
231,178
-7,941
-3% -$587K
URI icon
18
United Rentals
URI
$71.1B
$18.3M 2.36%
109,871
-68,476
-38% -$9.95M
JMBS icon
19
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$18M 2.32%
346,529
+7,079
+2% +$370K
FITB
20
Fifth Third Bancorp
FITB
$52B
$18M 2.31%
585,124
-7,550
-1% -$221K
SONY icon
21
Sony
SONY
$123B
$17.9M 2.3%
1,315,740
-60,495
-4% -$754K
GSY icon
22
Invesco Ultra Short Duration ETF
GSY
$3.82B
$17.7M 2.28%
351,516
+5,160
+1% +$260K
GILD icon
23
Gilead Sciences
GILD
$161B
$13.6M 1.75%
209,008
-9,731
-4% -$634K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28B
$13M 1.67%
290,004
-15,419
-5% -$662K
HDMV icon
25
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
$12.2M 1.56%
355,069
-21,020
-6% -$713K
1
2 3 4 5

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JPG
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PCM
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EPW
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P3I
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LCP
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TWA
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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.