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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
NTRS icon
251
Northern Trust
NTRS
$22.4B
$10K ﹤0.01%
100
– –
TGT icon
252
Target
TGT
$65.6B
$10K ﹤0.01%
150
– –
ESRX
253
DELISTED
Express Scripts Holding Company
ESRX
$10K ﹤0.01%
136
– –
NVRI icon
254
Enviri
NVRI
$624M
$9K ﹤0.01%
500
– –
PFLT icon
255
PennantPark Floating Rate Capital
PFLT
$696M
$9K ﹤0.01%
640
– –
EXC icon
256
Exelon
EXC
$46.6B
$8K ﹤0.01%
280
– –
EPR icon
257
EPR Properties
EPR
$4.9B
$7K ﹤0.01%
100
– –
NKE icon
258
Nike
NKE
$62.7B
$7K ﹤0.01%
112
– –
SBSI icon
259
Southside Bancshares
SBSI
$960M
$7K ﹤0.01%
205
– –
CLVS
260
DELISTED
Clovis Oncology, Inc.
CLVS
$7K ﹤0.01%
100
– –
RP
261
DELISTED
RealPage, Inc.
RP
$7K ﹤0.01%
150
– –
AVGO icon
262
Broadcom
AVGO
$1.85T
$6K ﹤0.01%
250
– –
KEY icon
263
KeyCorp
KEY
$24.2B
$6K ﹤0.01%
300
– –
LXU icon
264
LSB Industries
LXU
$794M
$6K ﹤0.01%
845
– –
NVS icon
265
Novartis
NVS
$301B
$6K ﹤0.01%
84
– –
DLR icon
266
Digital Realty Trust
DLR
$71.5B
– –
0
– –
RM icon
267
Regional Management Corp
RM
$297M
$5K ﹤0.01%
200
– –
VSM
268
DELISTED
Versum Materials, Inc.
VSM
$5K ﹤0.01%
135
-15
-10% -$585
TEP
269
DELISTED
Tallgrass Energy Partners, LP
TEP
$5K ﹤0.01%
100
– –
FBIZ icon
270
First Business Financial Services
FBIZ
$562M
$4K ﹤0.01%
200
– –
JCI icon
271
Johnson Controls International
JCI
$87.8B
$4K ﹤0.01%
104
-208
-67% -$8.13K
QADA
272
DELISTED
QAD Inc.
QADA
$4K ﹤0.01%
100
– –
ITCI
273
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3K ﹤0.01%
200
– –
ATTO
274
DELISTED
Atento S.A.
ATTO
$3K ﹤0.01%
65
– –
ETP
275
DELISTED
Energy Transfer Partners, L.P.
ETP
$3K ﹤0.01%
174
– –
9 10
11
12 13

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PCM
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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 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.