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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
CC icon
251
Chemours
CC
$2.5B
$8K ﹤0.01%
207
+200
+2,857% +$6.02K
VNQ icon
252
Vanguard Real Estate ETF
VNQ
$39.2B
$8K ﹤0.01%
100
-195
-66% -$16.2K
TWTR
253
DELISTED
Twitter, Inc.
TWTR
$8K ﹤0.01%
504
– –
EXC icon
254
Exelon
EXC
$47.2B
$7K ﹤0.01%
280
– –
WMT icon
255
Walmart Inc
WMT
$885B
$7K ﹤0.01%
300
-1,200
-80% -$27.6K
LXU icon
256
LSB Industries
LXU
$783M
$6K ﹤0.01%
845
– –
MRSH
257
Marsh
MRSH
$90.5B
$6K ﹤0.01%
75
– –
NVRI icon
258
Enviri
NVRI
$623M
$6K ﹤0.01%
500
– –
TGT icon
259
Target
TGT
$65.6B
$6K ﹤0.01%
100
-504
-83% -$31.4K
TSM icon
260
TSMC
TSM
$2.1T
$6K ﹤0.01%
186
-191
-51% -$5.96K
CLVS
261
DELISTED
Clovis Oncology, Inc.
CLVS
$6K ﹤0.01%
100
– –
FBIZ icon
262
First Business Financial Services
FBIZ
$587M
$5K ﹤0.01%
200
– –
PUK icon
263
Prudential
PUK
$37.6B
$5K ﹤0.01%
131
– –
NAUH
264
DELISTED
National American University Holdings, Inc.
NAUH
$5K ﹤0.01%
2,000
– –
TEP
265
DELISTED
Tallgrass Energy Partners, LP
TEP
$5K ﹤0.01%
100
– –
RM icon
266
Regional Management Corp
RM
$301M
$4K ﹤0.01%
200
– –
TM icon
267
Toyota
TM
$224B
$4K ﹤0.01%
33
-54
-62% -$6.2K
ETP
268
DELISTED
Energy Transfer Partners, L.P.
ETP
$4K ﹤0.01%
174
– –
ADSK icon
269
Autodesk
ADSK
$49.5B
$3K ﹤0.01%
+38
New +$3.18K
GPRO icon
270
GoPro
GPRO
$130M
$3K ﹤0.01%
300
– –
IP icon
271
International Paper
IP
$21.6B
$3K ﹤0.01%
65
+54
+491% +$2.71K
KALU icon
272
Kaiser Aluminum
KALU
$2.61B
$3K ﹤0.01%
+38
New +$3.02K
KHC icon
273
Kraft Heinz
KHC
$30.7B
$3K ﹤0.01%
34
– –
LUMN icon
274
Lumen
LUMN
$6.57B
$3K ﹤0.01%
118
– –
SYK icon
275
Stryker
SYK
$125B
$3K ﹤0.01%
+26
New +$3.28K
9 10
11
12 13

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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
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM

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.