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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
MBB icon
326
iShares MBS ETF
MBB
$38.9B
– –
-1,452
Closed -$154K
MCK icon
327
McKesson
MCK
$100B
– –
-475
Closed -$67K
PVI icon
328
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
– –
-1,560
Closed -$39K
SCHH icon
329
Schwab US REIT ETF
SCHH
$11.5B
– –
-3,464
Closed -$71K
SJNK icon
330
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-363
Closed -$10K
SLB icon
331
SLB Ltd
SLB
$73.6B
– –
-40
Closed -$3K
SPH icon
332
Suburban Propane Partners
SPH
$1.24B
– –
-1,500
Closed -$45K
SPLV icon
333
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-244
Closed -$10K
TXMD icon
334
TherapeuticsMD
TXMD
$23.5M
– –
-150
Closed -$43K
VCSH icon
335
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-684
Closed -$54K
VFC icon
336
VF Corp
VFC
$5.63B
– –
-212
Closed -$11K
VUG icon
337
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-16,800
Closed -$312K
VWO icon
338
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-81
Closed -$3K
XHR
339
Xenia Hotels & Resorts
XHR
$1.9B
– –
-1,844
Closed -$36K
XLE icon
340
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-120
Closed -$5K
SRCL
341
DELISTED
Stericycle Inc
SRCL
– –
-27
Closed -$2K
CEQP
342
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-2,500
Closed -$64K
BBBY
343
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-300
Closed -$12K
FNI
344
DELISTED
First Trust Chindia ETF
FNI
– –
-480
Closed -$13K
TGP
345
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-200
Closed -$3K
AXAS
346
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-675
Closed -$35K
CHK
347
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2
Closed -$2K
AVP
348
DELISTED
Avon Products, Inc.
AVP
– –
-500
Closed -$3K
EEP
349
DELISTED
Enbridge Energy Partners
EEP
– –
-500
Closed -$13K
SE
350
DELISTED
Spectra Energy Corp Wi
SE
– –
-225
Closed -$9K
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
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LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
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.