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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
+4.72%
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
$713M
AUM Growth
+$22.1M
Cap. Flow
-$2.7M
Cap. Flow %
-0.38%
Top 10 Hldgs %
41.01%
Holding
311
New
11
Increased
33
Reduced
55
Closed
19

Top Buys

Rank Stock Value
1
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$7.61M
2
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$3.62M
3
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$3.33M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.36M
5
ON icon
ON Semiconductor
ON
+$879K

Top Sells

Rank Stock Value
1
BSWN
VelocityShares VIX Tail Risk ETN
BSWN
+$15.5M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$4.37M
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.48M
4
AMLP icon
Alerian MLP ETF
AMLP
+$509K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$435K

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Financials 16.13%
3 Healthcare 12.72%
4 Industrials 6.19%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
226
CenterPoint Energy
CNP
$27.8B
$20K ﹤0.01%
720
– –
DVY icon
227
iShares Select Dividend ETF
DVY
$23.6B
$20K ﹤0.01%
200
– –
LMNX
228
DELISTED
Luminex Corp
LMNX
$20K ﹤0.01%
1,000
– –
AXON
229
Axon Enterprise
AXON
$42.3B
$19K ﹤0.01%
700
– –
LW icon
230
Lamb Weston
LW
$7.36B
$19K ﹤0.01%
333
– –
SO icon
231
Southern Company
SO
$106B
$19K ﹤0.01%
400
– –
BIVV
232
DELISTED
Bioverativ Inc. Common Stock
BIVV
$19K ﹤0.01%
350
– –
ES icon
233
Eversource Energy
ES
$27.8B
$17K ﹤0.01%
262
– –
LOW icon
234
Lowe's Companies
LOW
$118B
$17K ﹤0.01%
187
– –
ADM icon
235
Archer Daniels Midland
ADM
$38.9B
$16K ﹤0.01%
410
– –
ADX icon
236
Adams Diversified Equity Fund
ADX
$3.09B
$16K ﹤0.01%
1,057
– –
APC
237
DELISTED
Anadarko Petroleum
APC
$16K ﹤0.01%
304
– –
S
238
DELISTED
Sprint Corporation
S
$15K ﹤0.01%
2,586
– –
LLL
239
DELISTED
L3 Technologies, Inc.
LLL
$15K ﹤0.01%
75
– –
LEG icon
240
Leggett & Platt
LEG
$1.37B
$14K ﹤0.01%
300
– –
NSC icon
241
Norfolk Southern
NSC
$75B
$14K ﹤0.01%
100
– –
NE
242
DELISTED
Noble Corporation
NE
$14K ﹤0.01%
+3,000
New +$12.4K
IAU icon
243
iShares Gold Trust
IAU
$63.8B
$12K ﹤0.01%
469
– –
AERI
244
DELISTED
Aerie Pharmaceuticals
AERI
$12K ﹤0.01%
200
– –
TWTR
245
DELISTED
Twitter, Inc.
TWTR
$12K ﹤0.01%
500
– –
TYG
246
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$11K ﹤0.01%
96
– –
VAR
247
DELISTED
Varian Medical Systems, Inc.
VAR
$11K ﹤0.01%
100
– –
ARCC icon
248
Ares Capital
ARCC
$13.5B
$10K ﹤0.01%
643
– –
CC icon
249
Chemours
CC
$2.57B
$10K ﹤0.01%
207
– –
HTH icon
250
Hilltop Holdings
HTH
$2.26B
$10K ﹤0.01%
400
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Atwood & Palmer held 311 positions worth $713M, up 3.2% from $691M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Atwood & Palmer's Q4 2017 filing shows 11 new, 33 increased, 55 reduced and 19 closed positions. Its largest new stake was SPDR Dorsey Wright Fixed Income Allocation ETF: 298,175 shares worth $7.54M. The largest sale was VelocityShares VIX Tail Risk ETN, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Atwood & Palmer's largest Q4 2017 buy was SPDR Dorsey Wright Fixed Income Allocation ETF: 298,175 shares worth $7.54M.
  • Atwood & Palmer added most to First Trust Dorsey Wright International Focus 5 ETF in Q4 2017, an estimated $3.33M increase.
  • Atwood & Palmer's biggest Q4 2017 reduction was VelocityShares VIX Tail Risk ETN, cutting an estimated $15.5M.
  • Atwood & Palmer fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $4.37M.
  • Atwood & Palmer's ten largest holdings make up 41% of its $713M portfolio in Q4 2017.
  • Atwood & Palmer opened 11 new positions and closed 19 in Q4 2017.
  • Atwood & Palmer's portfolio value rose 3.2% quarter-over-quarter to $713M.

Based on Atwood & Palmer's 13F filing for Q4 2017, filed 8 Feb 2018.