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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
TEP
276
DELISTED
Tallgrass Energy Partners, LP
TEP
$5K ﹤0.01%
100
– –
ATTO
277
DELISTED
Atento S.A.
ATTO
$4K ﹤0.01%
65
– –
GPRO icon
278
GoPro
GPRO
$124M
$3K ﹤0.01%
300
– –
ITCI
279
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3K ﹤0.01%
200
– –
NDP
280
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
0
– –
ETP
281
DELISTED
Energy Transfer Partners, L.P.
ETP
$3K ﹤0.01%
174
– –
TRSK
282
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$3K ﹤0.01%
100
– –
QADA
283
DELISTED
QAD Inc.
QADA
$3K ﹤0.01%
100
– –
ADNT icon
284
Adient
ADNT
$1.72B
$2K ﹤0.01%
20
– –
DELL icon
285
Dell
DELL
$262B
$2K ﹤0.01%
96
– –
LUMN icon
286
Lumen
LUMN
$6.76B
$2K ﹤0.01%
118
– –
MNKD icon
287
MannKind Corp
MNKD
$1.27B
$2K ﹤0.01%
800
– –
ISEE
288
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2K ﹤0.01%
750
– –
AIG.WS
289
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
97
– –
CVG
290
DELISTED
Convergys
CVG
$2K ﹤0.01%
+82
New +$1.97K
DDD icon
291
3D Systems Corp
DDD
$441M
$1K ﹤0.01%
50
– –
IP icon
292
International Paper
IP
$22.8B
$1K ﹤0.01%
11
-54
-83% -$2.84K
SJM icon
293
J.M. Smucker
SJM
$13.1B
$1K ﹤0.01%
13
– –
TRIB
294
Trinity Biotech
TRIB
$8.61M
$1K ﹤0.01%
1
– –
URA icon
295
Global X Uranium ETF
URA
$5.51B
$1K ﹤0.01%
50
– –
WPG
296
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
9
– –
ADSK icon
297
Autodesk
ADSK
$49.6B
– –
-38
Closed -$4K
AGG icon
298
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-969
Closed -$106K
APEI icon
299
American Public Education
APEI
$910M
– –
-100
Closed -$2K
ASIX icon
300
AdvanSix
ASIX
$555M
$0 ﹤0.01%
2
– –
10 11
12
13 14

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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.