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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
CLX icon
301
Clorox
CLX
$11.7B
– –
-81
Closed -$11K
DHR icon
302
Danaher
DHR
$138B
– –
-29
Closed -$2K
DIN icon
303
Dine Brands
DIN
$457M
$0 ﹤0.01%
10
– –
EL icon
304
Estee Lauder
EL
$30.7B
– –
-18
Closed -$2K
FTV icon
305
Fortive
FTV
$17.7B
– –
-21
Closed -$1K
HAS icon
306
Hasbro
HAS
$13.4B
– –
-35
Closed -$4K
IDV icon
307
iShares International Select Dividend ETF
IDV
$8.46B
– –
-3,400
Closed -$111K
KALU icon
308
Kaiser Aluminum
KALU
$2.61B
– –
-38
Closed -$3K
KHC icon
309
Kraft Heinz
KHC
$31.3B
– –
-84
Closed -$7K
MDT icon
310
Medtronic
MDT
$110B
– –
-3,500
Closed -$311K
PNR icon
311
Pentair
PNR
$10.6B
– –
-74
Closed -$3K
SCHR
312
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-3,128
Closed -$84K
SYK icon
313
Stryker
SYK
$133B
– –
-26
Closed -$4K
TDTF icon
314
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-2,892
Closed -$72K
TM icon
315
Toyota
TM
$227B
– –
-33
Closed -$3K
TSM icon
316
TSMC
TSM
$2.09T
– –
-186
Closed -$7K
VEU icon
317
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
– –
-1,508
Closed -$75K
WEC icon
318
WEC Energy
WEC
$35.9B
– –
-531
Closed -$33K
XLF icon
319
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-400
Closed -$10K
XYZ
320
Block Inc
XYZ
$49.2B
$0 ﹤0.01%
+4
New +$105
MNDT
321
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-132
Closed -$2K
RDS.B
322
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-50
Closed -$3K
KSU
323
DELISTED
Kansas City Southern
KSU
– –
-32
Closed -$3K
MLPI
324
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-1,200
Closed -$32K
NAUH
325
DELISTED
National American University Holdings, Inc.
NAUH
– –
-2,000
Closed -$5K
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
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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.