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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
BSJJ
26
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$8.22M 1.19%
332,721
+4,119
+1% +$102K
BSCJ
27
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$8.16M 1.18%
384,252
+833
+0.2% +$17.7K
ULQ
28
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$7.86M 1.14%
156,105
+80,175
+106% +$4.04M
URI icon
29
United Rentals
URI
$67.9B
$7.86M 1.14%
56,635
+1,675
+3% +$200K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
$7.33M 1.06%
150,460
-14,200
-9% -$673K
ON icon
31
ON Semiconductor
ON
$32.8B
$7.2M 1.04%
389,550
+17,350
+5% +$279K
UNM icon
32
Unum
UNM
$14B
$6.5M 0.94%
127,137
+8,372
+7% +$408K
BSCK
33
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.29M 0.91%
292,636
+1,410
+0.5% +$30.3K
BSJK
34
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5.93M 0.86%
237,637
+6,745
+3% +$167K
JKHY icon
35
Jack Henry & Associates
JKHY
$11.2B
$4.93M 0.71%
47,956
-550
-1% -$56.9K
KMB icon
36
Kimberly-Clark
KMB
$37.5B
$4.5M 0.65%
38,275
– –
BSJH
37
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$4.37M 0.63%
169,888
-13,160
-7% -$338K
HIW icon
38
Highwoods Properties
HIW
$3.71B
$4.31M 0.62%
82,790
-3,921
-5% -$201K
JNJ icon
39
Johnson & Johnson
JNJ
$643B
$3.96M 0.57%
30,474
-200
-0.7% -$26.5K
XOM icon
40
ExxonMobil
XOM
$634B
$3.77M 0.55%
45,994
-2,656
-5% -$211K
VNLA icon
41
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$3.12M 0.45%
+61,900
New +$3.11M
FV icon
42
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$3.03M 0.44%
115,918
+2,100
+2% +$53.3K
HD icon
43
Home Depot
HD
$343B
$3.03M 0.44%
18,549
– –
CL icon
44
Colgate-Palmolive
CL
$74.2B
$3.02M 0.44%
41,400
– –
FDN icon
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$2.35M 0.34%
22,980
+1,085
+5% +$108K
PG icon
46
Procter & Gamble
PG
$347B
$2.33M 0.34%
25,636
– –
QTEC icon
47
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$2.27M 0.33%
33,320
+1,580
+5% +$103K
USB icon
48
US Bancorp
USB
$100B
$2.25M 0.33%
41,921
-2,762
-6% -$145K
AMGN icon
49
Amgen
AMGN
$212B
$2.08M 0.3%
11,181
– –
FXR icon
50
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$2.07M 0.3%
55,760
+3,165
+6% +$113K
1
2
3 4 5

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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.