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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
+6.61%
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
$691M
AUM Growth
+$53.3M
Cap. Flow
+$13M
Cap. Flow %
1.88%
Top 10 Hldgs %
40.29%
Holding
330
New
10
Increased
30
Reduced
74
Closed
29

Top Buys

Rank Stock Value
1
BSWN
VelocityShares VIX Tail Risk ETN
BSWN
+$17M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$4.04M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.11M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$987K
5
EBIX
Ebix Inc
EBIX
+$919K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.26M
2
MA icon
Mastercard
MA
+$1.73M
3
CDW icon
CDW
CDW
+$1.53M
4
CSCO icon
Cisco
CSCO
+$1.44M
5
INTC icon
Intel
INTC
+$938K

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Financials 15.3%
3 Healthcare 14.64%
4 Industrials 5.84%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
226
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$20K ﹤0.01%
350
– –
MDLZ icon
227
Mondelez International
MDLZ
$80.5B
$20K ﹤0.01%
484
– –
SO icon
228
Southern Company
SO
$106B
$20K ﹤0.01%
400
– –
LMNX
229
DELISTED
Luminex Corp
LMNX
$20K ﹤0.01%
1,000
– –
S
230
DELISTED
Sprint Corporation
S
$20K ﹤0.01%
2,586
– –
BIVV
231
DELISTED
Bioverativ Inc. Common Stock
BIVV
$20K ﹤0.01%
350
– –
DVY icon
232
iShares Select Dividend ETF
DVY
$23.6B
$19K ﹤0.01%
200
-1,339
-87% -$124K
PFG icon
233
Principal Financial Group
PFG
$24.5B
$19K ﹤0.01%
302
– –
VLO icon
234
Valero Energy
VLO
$92.6B
$19K ﹤0.01%
250
– –
ADM icon
235
Archer Daniels Midland
ADM
$38.9B
$17K ﹤0.01%
410
– –
ADX icon
236
Adams Diversified Equity Fund
ADX
$3.09B
$16K ﹤0.01%
1,057
– –
AXON
237
Axon Enterprise
AXON
$42.3B
$16K ﹤0.01%
700
– –
ES icon
238
Eversource Energy
ES
$27.8B
$16K ﹤0.01%
262
– –
EWW icon
239
iShares MSCI Mexico ETF
EWW
$1.93B
$16K ﹤0.01%
300
– –
LW icon
240
Lamb Weston
LW
$7.36B
$16K ﹤0.01%
333
– –
LOW icon
241
Lowe's Companies
LOW
$118B
$15K ﹤0.01%
187
– –
VRTX icon
242
Vertex Pharmaceuticals
VRTX
$122B
$15K ﹤0.01%
+100
New +$15.1K
APC
243
DELISTED
Anadarko Petroleum
APC
$15K ﹤0.01%
304
-52
-15% -$2.29K
EWC icon
244
iShares MSCI Canada ETF
EWC
$6.17B
$14K ﹤0.01%
500
– –
LEG icon
245
Leggett & Platt
LEG
$1.37B
$14K ﹤0.01%
300
-230
-43% -$11.1K
LLL
246
DELISTED
L3 Technologies, Inc.
LLL
$14K ﹤0.01%
75
– –
JCI icon
247
Johnson Controls International
JCI
$87.8B
$13K ﹤0.01%
312
– –
NSC icon
248
Norfolk Southern
NSC
$75B
$13K ﹤0.01%
100
– –
IAU icon
249
iShares Gold Trust
IAU
$63.8B
$12K ﹤0.01%
+469
New +$11.5K
ARCC icon
250
Ares Capital
ARCC
$13.5B
$11K ﹤0.01%
643
– –
8 9
10
11 12

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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
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Atwood & Palmer's Q3 2017 Portfolio in Review

As of Q3 2017, Atwood & Palmer held 330 positions worth $691M, up 8.4% from $637M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Atwood & Palmer's Q3 2017 filing shows 10 new, 30 increased, 74 reduced and 29 closed positions. Its largest new stake was Janus Henderson Short Duration Income ETF: 61,900 shares worth $3.12M. The largest sale was Alerian MLP ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Atwood & Palmer's largest Q3 2017 buy was Janus Henderson Short Duration Income ETF: 61,900 shares worth $3.12M.
  • Atwood & Palmer added most to VelocityShares VIX Tail Risk ETN in Q3 2017, an estimated $17M increase.
  • Atwood & Palmer's biggest Q3 2017 reduction was Alerian MLP ETF, cutting an estimated $2.26M.
  • Atwood & Palmer fully exited Medtronic in Q3 2017, selling an estimated $311K.
  • Atwood & Palmer's ten largest holdings make up 40% of its $691M portfolio in Q3 2017.
  • Atwood & Palmer opened 10 new positions and closed 29 in Q3 2017.
  • Atwood & Palmer's portfolio value rose 8.4% quarter-over-quarter to $691M.

Based on Atwood & Palmer's 13F filing for Q3 2017, filed 16 Oct 2017.