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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
TYG
251
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$11K ﹤0.01%
+96
New +$11.2K
CC icon
252
Chemours
CC
$2.49B
$10K ﹤0.01%
207
– –
HTH icon
253
Hilltop Holdings
HTH
$2.25B
$10K ﹤0.01%
400
– –
NVRI icon
254
Enviri
NVRI
$633M
$10K ﹤0.01%
500
– –
AERI
255
DELISTED
Aerie Pharmaceuticals
AERI
$10K ﹤0.01%
200
– –
VAR
256
DELISTED
Varian Medical Systems, Inc.
VAR
$10K ﹤0.01%
100
– –
NTRS icon
257
Northern Trust
NTRS
$22.5B
$9K ﹤0.01%
100
– –
PFLT icon
258
PennantPark Floating Rate Capital
PFLT
$687M
$9K ﹤0.01%
640
– –
TGT icon
259
Target
TGT
$65.5B
$9K ﹤0.01%
150
– –
ESRX
260
DELISTED
Express Scripts Holding Company
ESRX
$9K ﹤0.01%
136
– –
EXC icon
261
Exelon
EXC
$47.1B
$8K ﹤0.01%
280
– –
CLVS
262
DELISTED
Clovis Oncology, Inc.
CLVS
$8K ﹤0.01%
100
– –
TWTR
263
DELISTED
Twitter, Inc.
TWTR
$8K ﹤0.01%
500
-4
-0.8% -$70
EPR icon
264
EPR Properties
EPR
$4.76B
$7K ﹤0.01%
100
– –
SBSI icon
265
Southside Bancshares
SBSI
$962M
$7K ﹤0.01%
205
– –
AVGO icon
266
Broadcom
AVGO
$1.83T
$6K ﹤0.01%
250
– –
KEY icon
267
KeyCorp
KEY
$24.3B
$6K ﹤0.01%
300
– –
NKE icon
268
Nike
NKE
$62B
$6K ﹤0.01%
112
-100
-47% -$5.61K
NVS icon
269
Novartis
NVS
$298B
$6K ﹤0.01%
84
– –
RP
270
DELISTED
RealPage, Inc.
RP
$6K ﹤0.01%
150
– –
VSM
271
DELISTED
Versum Materials, Inc.
VSM
$6K ﹤0.01%
150
– –
DLR icon
272
Digital Realty Trust
DLR
$70.4B
– –
0
– –
FBIZ icon
273
First Business Financial Services
FBIZ
$580M
$5K ﹤0.01%
200
– –
LXU icon
274
LSB Industries
LXU
$771M
$5K ﹤0.01%
845
– –
RM icon
275
Regional Management Corp
RM
$299M
$5K ﹤0.01%
200
– –
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
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LPU
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SGF
S&G Foundation Wilson, Wyoming $1.88B AUM

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.