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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
FTXO icon
51
First Trust Nasdaq Bank ETF
FTXO
$304M
$2M 0.29%
72,250
+4,275
+6% +$113K
FXU icon
52
First Trust Utilities AlphaDEX Fund
FXU
$828M
$1.89M 0.27%
69,780
+4,285
+7% +$118K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.87M 0.27%
35,560
– –
SPSB icon
54
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.82M 0.26%
59,475
-200
-0.3% -$6.13K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.5M 0.22%
5,950
-822
-12% -$203K
BSCH
56
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.48M 0.21%
65,381
-29,949
-31% -$677K
WFC icon
57
Wells Fargo
WFC
$256B
$1.48M 0.21%
26,778
-2,116
-7% -$112K
PEP icon
58
PepsiCo
PEP
$197B
$1.42M 0.21%
12,780
– –
BSCL
59
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.42M 0.21%
66,600
+2,875
+5% +$61.4K
ADP icon
60
Automatic Data Processing
ADP
$110B
$1.34M 0.19%
12,250
-1,549
-11% -$166K
RTX icon
61
RTX Corp
RTX
$295B
$1.3M 0.19%
17,837
-222
-1% -$16.4K
IBM icon
62
IBM
IBM
$217B
$1.27M 0.18%
9,125
-38
-0.4% -$5.29K
PM icon
63
Philip Morris
PM
$311B
$1.24M 0.18%
11,200
– –
MO icon
64
Altria Group
MO
$125B
$1.17M 0.17%
18,400
– –
CBSH icon
65
Commerce Bancshares
CBSH
$8.71B
$1.06M 0.15%
28,602
– –
JPM icon
66
JPMorgan Chase
JPM
$925B
$1.05M 0.15%
10,947
+756
+7% +$69.7K
BSJL
67
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$955K 0.14%
37,800
+6,925
+22% +$174K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$935K 0.14%
5,100
+874
+21% +$154K
DFS
69
DELISTED
Discover Financial Services
DFS
$874K 0.13%
13,550
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$804K 0.12%
12,620
-750
-6% -$43.8K
STPZ icon
71
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$787K 0.11%
15,075
+800
+6% +$41.8K
PAYX icon
72
Paychex
PAYX
$43.8B
$773K 0.11%
12,887
– –
NEE icon
73
NextEra Energy
NEE
$185B
$769K 0.11%
20,996
-640
-3% -$23.4K
PFE icon
74
Pfizer
PFE
$144B
$762K 0.11%
22,484
-145
-0.6% -$4.66K
OPK icon
75
Opko Health
OPK
$1.08B
$686K 0.1%
100,000
– –
1 2
3
4 5

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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
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TWA
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LPU
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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.