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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
FXR icon
51
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$1.72M 0.27%
50,095
+49,525
+8,689% +$1.69M
FXU icon
52
First Trust Utilities AlphaDEX Fund
FXU
$826M
$1.71M 0.27%
62,340
+4,885
+9% +$133K
FTXO icon
53
First Trust Nasdaq Bank ETF
FTXO
$302M
$1.67M 0.27%
+64,445
New +$1.72M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.6M 0.26%
6,772
+2,479
+58% +$576K
ADP icon
55
Automatic Data Processing
ADP
$109B
$1.43M 0.23%
13,999
-6,875
-33% -$701K
PEP icon
56
PepsiCo
PEP
$196B
$1.36M 0.22%
12,130
-81
-0.7% -$8.69K
NVO
57
Novo Nordisk
NVO
$228B
$1.28M 0.21%
74,884
-327,852
-81% -$5.71M
IBM icon
58
IBM
IBM
$213B
$1.28M 0.2%
7,699
+1,042
+16% +$175K
MO icon
59
Altria Group
MO
$125B
$1.28M 0.2%
17,900
– –
WFC icon
60
Wells Fargo
WFC
$254B
$1.27M 0.2%
22,894
-133
-0.6% -$7.55K
BSCL
61
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.24M 0.2%
+58,825
New +$1.24M
PM icon
62
Philip Morris
PM
$309B
$1.21M 0.19%
10,700
– –
RTX icon
63
RTX Corp
RTX
$290B
$1.13M 0.18%
15,993
– –
CBSH icon
64
Commerce Bancshares
CBSH
$8.68B
$1.12M 0.18%
30,966
+5,250
+20% +$194K
DFS
65
DELISTED
Discover Financial Services
DFS
$927K 0.15%
13,550
– –
STPZ icon
66
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$812K 0.13%
15,375
-13,170
-46% -$693K
OPK icon
67
Opko Health
OPK
$1.02B
$800K 0.13%
100,000
– –
PAYX icon
68
Paychex
PAYX
$43.4B
$783K 0.13%
13,287
-200
-1% -$12.2K
BSJL
69
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$763K 0.12%
+30,525
New +$760K
PFE icon
70
Pfizer
PFE
$143B
$750K 0.12%
23,123
+2,108
+10% +$66.5K
BMY icon
71
Bristol-Myers Squibb
BMY
$129B
$738K 0.12%
13,570
-200
-1% -$11K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$704K 0.11%
4,226
+32
+0.8% +$5.35K
CERN
73
DELISTED
Cerner Corp
CERN
$630K 0.1%
10,701
+2,381
+29% +$129K
JPM icon
74
JPMorgan Chase
JPM
$916B
$621K 0.1%
7,066
+1,000
+16% +$88.2K
ANDV
75
DELISTED
Andeavor
ANDV
$618K 0.1%
7,619
-57,501
-88% -$4.82M
1 2
3
4 5

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JPG
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PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
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
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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.