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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
+5.61%
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
$626M
AUM Growth
+$69.8M
Cap. Flow
+$41.9M
Cap. Flow %
6.69%
Top 10 Hldgs %
36.72%
Holding
359
New
25
Increased
41
Reduced
79
Closed
62

Top Buys

Rank Stock Value
1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$22M
2
BSWN
VelocityShares VIX Tail Risk ETN
BSWN
+$20.8M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$4.72M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.48M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.26M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$5.71M
2
ANDV
Andeavor
ANDV
+$4.82M
3
CDW icon
CDW
CDW
+$4.44M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.73M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Healthcare 14.26%
3 Financials 13.74%
4 Industrials 6.65%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEI icon
226
Douglas Emmett
DEI
$1.98B
$19K ﹤0.01%
500
– –
PFG icon
227
Principal Financial Group
PFG
$24.3B
$19K ﹤0.01%
+302
New +$18.4K
BIVV
228
DELISTED
Bioverativ Inc. Common Stock
BIVV
$19K ﹤0.01%
+350
New +$17.2K
LMNX
229
DELISTED
Luminex Corp
LMNX
$18K ﹤0.01%
1,000
– –
DUK icon
230
Duke Energy
DUK
$97.8B
$17K ﹤0.01%
202
– –
VLO icon
231
Valero Energy
VLO
$92.9B
$17K ﹤0.01%
250
– –
AXON
232
Axon Enterprise
AXON
$42.5B
$16K ﹤0.01%
700
– –
ADX icon
233
Adams Diversified Equity Fund
ADX
$3.13B
$15K ﹤0.01%
1,057
– –
ES icon
234
Eversource Energy
ES
$26.9B
$15K ﹤0.01%
262
– –
EWW icon
235
iShares MSCI Mexico ETF
EWW
$1.92B
$15K ﹤0.01%
300
– –
LOW icon
236
Lowe's Companies
LOW
$117B
$15K ﹤0.01%
187
– –
YUMC icon
237
Yum China
YUMC
$16.5B
$15K ﹤0.01%
550
– –
LW icon
238
Lamb Weston
LW
$7.22B
$14K ﹤0.01%
+333
New +$13.1K
EWC icon
239
iShares MSCI Canada ETF
EWC
$6.13B
$13K ﹤0.01%
500
– –
TXN icon
240
Texas Instruments
TXN
$252B
$13K ﹤0.01%
162
– –
NKE icon
241
Nike
NKE
$61.9B
$12K ﹤0.01%
212
-232
-52% -$12.8K
ARCC icon
242
Ares Capital
ARCC
$13.5B
$11K ﹤0.01%
+643
New +$11.1K
CLX icon
243
Clorox
CLX
$11.6B
$11K ﹤0.01%
81
– –
HTH icon
244
Hilltop Holdings
HTH
$2.26B
$11K ﹤0.01%
400
-600
-60% -$16.8K
NSC icon
245
Norfolk Southern
NSC
$75.4B
$11K ﹤0.01%
100
– –
SBSI icon
246
Southside Bancshares
SBSI
$967M
$11K ﹤0.01%
351
– –
TSLA icon
247
Tesla
TSLA
$1.23T
$11K ﹤0.01%
600
– –
JCI icon
248
Johnson Controls International
JCI
$88.8B
$9K ﹤0.01%
208
– –
PFLT icon
249
PennantPark Floating Rate Capital
PFLT
$689M
$9K ﹤0.01%
640
– –
VAR
250
DELISTED
Varian Medical Systems, Inc.
VAR
$9K ﹤0.01%
100
-14
-12% -$1.17K
8 9
10
11 12

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P3I
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LCP
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LPU
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SGF
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Atwood & Palmer's Q1 2017 Portfolio in Review

As of Q1 2017, Atwood & Palmer held 359 positions worth $626M, up 13% from $556M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Atwood & Palmer deployed $41.9M of net new capital in Q1 2017, opening 25 new positions and adding to 41 existing holdings. Its largest new stake was VelocityShares VIX Tail Risk ETN: 900,445 shares worth $20.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Novo Nordisk, an estimated $5.71M trimmed.

  • Atwood & Palmer's largest Q1 2017 buy was VelocityShares VIX Tail Risk ETN: 900,445 shares worth $20.6M.
  • Atwood & Palmer added most to First Trust Dorsey Wright International Focus 5 ETF in Q1 2017, an estimated $22M increase.
  • Atwood & Palmer's biggest Q1 2017 reduction was Novo Nordisk, cutting an estimated $5.71M.
  • Atwood & Palmer fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q1 2017, selling an estimated $1.44M.
  • Atwood & Palmer's ten largest holdings make up 37% of its $626M portfolio in Q1 2017.
  • Atwood & Palmer opened 25 new positions and closed 62 in Q1 2017.
  • Atwood & Palmer's portfolio value rose 13% quarter-over-quarter to $626M.

Based on Atwood & Palmer's 13F filing for Q1 2017, filed 28 Apr 2017.