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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
ITCI
276
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3K ﹤0.01%
200
– –
ISEE
277
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3K ﹤0.01%
750
– –
KSU
278
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
+32
New +$2.74K
TRSK
279
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$3K ﹤0.01%
100
– –
APEI icon
280
American Public Education
APEI
$890M
$2K ﹤0.01%
100
– –
ASIX icon
281
AdvanSix
ASIX
$541M
$2K ﹤0.01%
90
– –
DHR icon
282
Danaher
DHR
$137B
$2K ﹤0.01%
+29
New +$2.16K
EL icon
283
Estee Lauder
EL
$30.4B
$2K ﹤0.01%
+18
New +$1.49K
SJM icon
284
J.M. Smucker
SJM
$12.7B
$2K ﹤0.01%
13
– –
MNDT
285
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
132
-868
-87% -$10.4K
ADNT icon
286
Adient
ADNT
$1.65B
$1K ﹤0.01%
20
– –
DDD icon
287
3D Systems Corp
DDD
$431M
$1K ﹤0.01%
50
– –
DIN icon
288
Dine Brands
DIN
$456M
$1K ﹤0.01%
10
– –
FTV icon
289
Fortive
FTV
$17.9B
$1K ﹤0.01%
+21
New +$753
MNKD icon
290
MannKind Corp
MNKD
$1.21B
$1K ﹤0.01%
800
– –
PIPR icon
291
Piper Sandler
PIPR
$5.12B
$1K ﹤0.01%
36
– –
SNAP icon
292
Snap
SNAP
$7.89B
$1K ﹤0.01%
+57
New +$1.26K
TRIB
293
Trinity Biotech
TRIB
$7.83M
$1K ﹤0.01%
1
– –
URA icon
294
Global X Uranium ETF
URA
$5.42B
$1K ﹤0.01%
50
– –
WPG
295
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
9
– –
ALGT icon
296
Allegiant Air
ALGT
$2.64B
– –
-300
Closed -$50K
BEN icon
297
Franklin Resources
BEN
$17.6B
– –
-81
Closed -$3K
BND icon
298
Vanguard Total Bond Market
BND
$157B
– –
-329
Closed -$27K
BSV icon
299
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-75
Closed -$6K
C icon
300
Citigroup
C
$222B
– –
-150
Closed -$9K
10 11
12
13 14

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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 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.