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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
BSCI
26
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$9.53M 1.52%
448,701
+73,812
+20% +$1.57M
BSJH
27
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$8.48M 1.36%
330,129
-34,594
-9% -$892K
LKQ icon
28
LKQ Corp
LKQ
$6.77B
$8.14M 1.3%
278,105
+1,280
+0.5% +$39.8K
BSCJ
29
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$8.05M 1.29%
379,335
+151,546
+67% +$3.21M
BSJJ
30
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$7.99M 1.28%
326,133
+173,374
+113% +$4.22M
BSCH
31
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$6.98M 1.12%
308,414
-30,823
-9% -$697K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.08T
$6.91M 1.1%
162,960
-6,080
-4% -$256K
BSCK
33
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.11M 0.98%
285,492
+209,932
+278% +$4.48M
BSJK
34
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5.54M 0.89%
224,823
+192,473
+595% +$4.72M
KMB icon
35
Kimberly-Clark
KMB
$37.5B
$5.04M 0.81%
38,275
-608
-2% -$76.7K
JKHY icon
36
Jack Henry & Associates
JKHY
$11.2B
$4.53M 0.72%
48,656
-459
-0.9% -$42.3K
HIW icon
37
Highwoods Properties
HIW
$3.71B
$4.37M 0.7%
88,976
-1,045
-1% -$53.2K
XOM icon
38
ExxonMobil
XOM
$634B
$3.88M 0.62%
47,300
-2,220
-4% -$185K
JNJ icon
39
Johnson & Johnson
JNJ
$643B
$3.69M 0.59%
29,649
+662
+2% +$79.1K
ULQ
40
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$3.35M 0.54%
66,755
+46,755
+234% +$2.35M
CL icon
41
Colgate-Palmolive
CL
$74.2B
$2.88M 0.46%
39,400
-400
-1% -$28K
HD icon
42
Home Depot
HD
$343B
$2.72M 0.43%
18,509
+1,500
+9% +$213K
FV icon
43
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$2.64M 0.42%
109,878
+11,775
+12% +$282K
PG icon
44
Procter & Gamble
PG
$347B
$2.21M 0.35%
24,636
+2,000
+9% +$177K
USB icon
45
US Bancorp
USB
$100B
$2.16M 0.35%
41,957
-6,300
-13% -$336K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.94M 0.31%
36,820
-52,046
-59% -$2.73M
SPSB icon
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.91M 0.3%
62,275
-71,083
-53% -$2.17M
FDN icon
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.84M 0.29%
20,860
-733
-3% -$63.1K
AMGN icon
49
Amgen
AMGN
$212B
$1.83M 0.29%
11,181
-100
-0.9% -$16.6K
QTEC icon
50
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$1.83M 0.29%
30,365
+29,700
+4,466% +$1.71M
1
2
3 4 5

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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.