We are live on
!
Find out more
AP
Atwood & Palmer Portfolio holdings
AUM
$1.87B
1-Year Est. Return
24.22%
This Fund
S&P 500
This Quarter
Est. Return
+10.81%
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
$1.04B
AUM Growth
+$108M
(+12%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
461
New
83
Increased
90
Reduced
59
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$25.1M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.94M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$2.35M |
| 4 |
First Trust Nasdaq Transportation ETF
FTXR
|
+$2.2M |
| 5 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$16.9M |
| 2 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
+$7.23M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.15M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$1.63M |
| 5 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$706K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.9% |
| 2 | Financials | 13.52% |
| 3 | Industrials | 12.61% |
| 4 | Healthcare | 11.77% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Generac Holdings
GNRC
$11.9B
| $42.1M | 4.05% |
128,651
-57,512
| -31% | -$16.9M |
|
2
United Rentals
URI
$71.1B
| $36.6M | 3.53% |
111,239
-1,937
| -2% | -$549K |
|
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $34.7M | 3.34% |
1,050,321
+13,122
| +1% | +$430K |
|
4
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
| $34.7M | 3.34% |
922,556
+12,012
| +1% | +$458K |
|
5
Ameriprise Financial
AMP
$46.8B
| $31.8M | 3.06% |
136,879
-2,638
| -2% | -$570K |
|
6
CDW
CDW
$17.1B
| $31.7M | 3.05% |
191,267
+409
| +0.2% | +$61.1K |
|
7
Lockheed Martin
LMT
$134B
| $30M | 2.89% |
81,263
+11
| +0% | +$3.77K |
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $29.6M | 2.85% |
286,620
-1,860
| -0.6% | -$185K |
|
9
Mastercard
MA
$477B
| $29M | 2.79% |
81,559
-475
| -0.6% | -$166K |
|
10
Thermo Fisher Scientific
TMO
$211B
| $28.9M | 2.78% |
63,317
+365
| +0.6% | +$174K |
|
11
Cisco
CSCO
$450B
| $28.5M | 2.74% |
550,876
+3,301
| +0.6% | +$155K |
|
12
Sony
SONY
$123B
| $27.1M | 2.61% |
1,280,040
-5,695
| -0.4% | -$120K |
|
13
PNC Financial Services
PNC
$100B
| $26.7M | 2.57% |
152,493
-1,597
| -1% | -$263K |
|
|
14
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $25.4M | 2.44% |
+1,210,900
| New | +$25.1M |
|
|
HOLX
15
DELISTED
Hologic
HOLX
| $23.3M | 2.25% |
313,765
+5,687
| +2% | +$432K |
|
|
FITB
16
Fifth Third Bancorp
FITB
$52B
| $22.8M | 2.19% |
608,193
-2,576
| -0.4% | -$87.4K |
|
17
Intel
INTC
$466B
| $22.4M | 2.16% |
350,435
+2,306
| +0.7% | +$137K |
|
18
Aptiv
APTV
$12B
| $21.8M | 2.1% |
157,946
-2,636
| -2% | -$383K |
|
19
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
| $20.8M | 2.01% |
392,700
+17,947
| +5% | +$958K |
|
20
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $20.8M | 2% |
414,384
+4,235
| +1% | +$213K |
|
21
ON Semiconductor
ON
$33.8B
| $20.3M | 1.95% |
486,886
+1,058
| +0.2% | +$40.6K |
|
22
Apple
AAPL
$4.89T
| $20M | 1.92% |
163,727
+24
| +0% | +$3.08K |
|
23
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $19.6M | 1.89% |
388,829
+2,026
| +0.5% | +$102K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$28B
| $18.7M | 1.8% |
350,628
-1,050
| -0.3% | -$57.5K |
|
25
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $18.6M | 1.79% |
471,176
+10,316
| +2% | +$414K |
|
Similar funds
KA
PCP
JPG
PCM
EPW
P3I
LCP
TWA
Atwood & Palmer's Q1 2021 Portfolio in Review
As of Q1 2021, Atwood & Palmer held 461 positions worth $1.04B, up 12% from $931M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Atwood & Palmer's Q1 2021 filing shows 83 new, 90 increased, 59 reduced and 19 closed positions. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 1,210,900 shares worth $25.4M. The largest sale was Generac Holdings, an estimated $16.9M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
- Atwood & Palmer's largest Q1 2021 buy was First Trust Global Tactical Commodity Strategy Fund: 1,210,900 shares worth $25.4M.
- Atwood & Palmer added most to iShares Preferred and Income Securities ETF in Q1 2021, an estimated $2.94M increase.
- Atwood & Palmer's biggest Q1 2021 reduction was Generac Holdings, cutting an estimated $16.9M.
- Atwood & Palmer fully exited SPDR Dorsey Wright Fixed Income Allocation ETF in Q1 2021, selling an estimated $7.23M.
- Atwood & Palmer's ten largest holdings make up 32% of its $1.04B portfolio in Q1 2021.
- Atwood & Palmer opened 83 new positions and closed 19 in Q1 2021.
- Atwood & Palmer's portfolio value rose 12% quarter-over-quarter to $1.04B.
Based on Atwood & Palmer's 13F filing for Q1 2021, filed 26 Apr 2021.