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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
+4.72%
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
$713M
AUM Growth
+$22.1M
Cap. Flow
-$2.7M
Cap. Flow %
-0.38%
Top 10 Hldgs %
41.01%
Holding
311
New
11
Increased
33
Reduced
55
Closed
19

Top Buys

Rank Stock Value
1
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$7.61M
2
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$3.62M
3
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$3.33M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.36M
5
ON icon
ON Semiconductor
ON
+$879K

Top Sells

Rank Stock Value
1
BSWN
VelocityShares VIX Tail Risk ETN
BSWN
+$15.5M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$4.37M
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.48M
4
AMLP icon
Alerian MLP ETF
AMLP
+$509K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$435K

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Financials 16.13%
3 Healthcare 12.72%
4 Industrials 6.19%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCI
26
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$9M 1.26%
426,868
-4,148
-1% -$87.7K
BSCJ
27
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$8.71M 1.22%
413,286
+29,034
+8% +$615K
AMLP icon
28
Alerian MLP ETF
AMLP
$12.9B
$8.67M 1.22%
160,744
-9,517
-6% -$509K
ULQ
29
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$8.64M 1.21%
172,425
+16,320
+10% +$818K
BSJJ
30
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$8.3M 1.16%
340,289
+7,568
+2% +$186K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$7.92M 1.11%
150,360
-100
-0.1% -$5.16K
DWFI
32
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$7.54M 1.06%
+298,175
New +$7.61M
UNM icon
33
Unum
UNM
$14B
$7.3M 1.02%
132,965
+5,828
+5% +$313K
BSCK
34
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7M 0.98%
328,645
+36,009
+12% +$771K
BSJK
35
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$6.05M 0.85%
246,722
+9,085
+4% +$225K
JKHY icon
36
Jack Henry & Associates
JKHY
$11.2B
$5.61M 0.79%
47,956
– –
KMB icon
37
Kimberly-Clark
KMB
$37.5B
$4.56M 0.64%
37,762
-513
-1% -$59.8K
VNLA icon
38
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$4.46M 0.63%
88,875
+26,975
+44% +$1.36M
JNJ icon
39
Johnson & Johnson
JNJ
$643B
$4.24M 0.6%
30,366
-108
-0.4% -$15K
HIW icon
40
Highwoods Properties
HIW
$3.71B
$4.01M 0.56%
78,690
-4,100
-5% -$211K
XOM icon
41
ExxonMobil
XOM
$634B
$3.88M 0.55%
46,444
+450
+1% +$37.2K
DLPH
42
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$3.65M 0.51%
+69,597
New +$3.62M
HD icon
43
Home Depot
HD
$343B
$3.52M 0.49%
18,549
– –
FV icon
44
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$3.21M 0.45%
116,253
+335
+0.3% +$9.08K
CL icon
45
Colgate-Palmolive
CL
$74.2B
$3.12M 0.44%
41,300
-100
-0.2% -$7.3K
PG icon
46
Procter & Gamble
PG
$347B
$2.34M 0.33%
25,436
-200
-0.8% -$18K
AMGN icon
47
Amgen
AMGN
$212B
$2.15M 0.3%
12,381
+1,200
+11% +$212K
FDN icon
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$2.13M 0.3%
19,395
-3,585
-16% -$385K
FXR icon
49
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$2.02M 0.28%
49,795
-5,965
-11% -$231K
USB icon
50
US Bancorp
USB
$100B
$2M 0.28%
37,401
-4,520
-11% -$243K
1
2
3 4 5

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Atwood & Palmer's Q4 2017 Portfolio in Review

As of Q4 2017, Atwood & Palmer held 311 positions worth $713M, up 3.2% from $691M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Atwood & Palmer's Q4 2017 filing shows 11 new, 33 increased, 55 reduced and 19 closed positions. Its largest new stake was SPDR Dorsey Wright Fixed Income Allocation ETF: 298,175 shares worth $7.54M. The largest sale was VelocityShares VIX Tail Risk ETN, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Atwood & Palmer's largest Q4 2017 buy was SPDR Dorsey Wright Fixed Income Allocation ETF: 298,175 shares worth $7.54M.
  • Atwood & Palmer added most to First Trust Dorsey Wright International Focus 5 ETF in Q4 2017, an estimated $3.33M increase.
  • Atwood & Palmer's biggest Q4 2017 reduction was VelocityShares VIX Tail Risk ETN, cutting an estimated $15.5M.
  • Atwood & Palmer fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $4.37M.
  • Atwood & Palmer's ten largest holdings make up 41% of its $713M portfolio in Q4 2017.
  • Atwood & Palmer opened 11 new positions and closed 19 in Q4 2017.
  • Atwood & Palmer's portfolio value rose 3.2% quarter-over-quarter to $713M.

Based on Atwood & Palmer's 13F filing for Q4 2017, filed 8 Feb 2018.