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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
CME icon
301
CME Group
CME
$96.3B
– –
-54
Closed -$6K
COR icon
302
Cencora
COR
$60.6B
– –
-24
Closed -$2K
DHI icon
303
D.R. Horton
DHI
$40B
– –
-135
Closed -$4K
DKS icon
304
Dick's Sporting Goods
DKS
$17.5B
– –
-67
Closed -$4K
EMB icon
305
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-388
Closed -$43K
FBT icon
306
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-18
Closed -$2K
FBZ
307
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-1,015
Closed -$14K
FGM icon
308
First Trust Germany AlphaDEX Fund
FGM
$98M
– –
-375
Closed -$14K
FLEX icon
309
Flex
FLEX
$41.7B
– –
-499
Closed -$5K
FLN icon
310
First Trust Latin America AlphaDEX Fund
FLN
$37.9M
– –
-765
Closed -$14K
FLOT icon
311
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-100
Closed -$5K
FMS icon
312
Fresenius Medical Care
FMS
$13.8B
– –
-70
Closed -$3K
FSZ icon
313
First Trust Switzerland AlphaDEX Fund
FSZ
$36.8M
– –
-345
Closed -$14K
FXD icon
314
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
– –
-40,457
Closed -$1.44M
FXH icon
315
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-32
Closed -$2K
GIB icon
316
CGI
GIB
$15.1B
– –
-158
Closed -$8K
GWX icon
317
State Street SPDR S&P International Small Cap ETF
GWX
$856M
– –
-134
Closed -$4K
HUM icon
318
Humana
HUM
$43.7B
– –
-50
Closed -$10K
IGIB icon
319
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-438
Closed -$24K
IWP icon
320
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-270
Closed -$13K
IWS icon
321
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-364
Closed -$29K
IYM icon
322
iShares US Basic Materials ETF
IYM
$1.12B
– –
-68
Closed -$6K
JWN
323
DELISTED
Nordstrom
JWN
– –
-615
Closed -$29K
LGIH icon
324
LGI Homes
LGIH
$1.27B
– –
-3,536
Closed -$102K
LQD icon
325
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,079
Closed -$126K
11 12
13
14 15

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JPG
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PCM
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EPW
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P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
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.