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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
QTEC icon
51
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.38B
$1.96M 0.28%
27,290
-6,030
-18% -$435K
FTXO icon
52
First Trust Nasdaq Bank ETF
FTXO
$305M
$1.96M 0.28%
66,815
-5,435
-8% -$154K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.86M 0.26%
35,560
– –
SPSB icon
54
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.8M 0.25%
59,075
-400
-0.7% -$12.2K
BSCL
55
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.7M 0.24%
80,400
+13,800
+21% +$293K
FXU icon
56
First Trust Utilities AlphaDEX Fund
FXU
$830M
$1.66M 0.23%
63,760
-6,020
-9% -$163K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$1.59M 0.22%
5,950
– –
PEP icon
58
PepsiCo
PEP
$197B
$1.53M 0.22%
12,780
– –
WFC icon
59
Wells Fargo
WFC
$258B
$1.47M 0.21%
24,278
-2,500
-9% -$141K
RTX icon
60
RTX Corp
RTX
$295B
$1.43M 0.2%
17,837
– –
IBM icon
61
IBM
IBM
$214B
$1.37M 0.19%
9,369
+244
+3% +$35.5K
ADP icon
62
Automatic Data Processing
ADP
$111B
$1.31M 0.18%
11,200
-1,050
-9% -$120K
MO icon
63
Altria Group
MO
$126B
$1.31M 0.18%
18,300
-100
-0.5% -$6.7K
PM icon
64
Philip Morris
PM
$313B
$1.17M 0.16%
11,100
-100
-0.9% -$10.7K
JPM icon
65
JPMorgan Chase
JPM
$930B
$1.17M 0.16%
10,947
– –
CBSH icon
66
Commerce Bancshares
CBSH
$8.73B
$1.08M 0.15%
28,596
-6
-0% -$224
DFS
67
DELISTED
Discover Financial Services
DFS
$1.04M 0.15%
13,550
– –
BSJL
68
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.02M 0.14%
41,100
+3,300
+9% +$82.8K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$956K 0.13%
4,822
-278
-5% -$52.8K
PAYX icon
70
Paychex
PAYX
$43.9B
$877K 0.12%
12,887
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$773K 0.11%
12,620
– –
AMZN icon
72
Amazon
AMZN
$2.48T
$770K 0.11%
13,160
+5,520
+72% +$304K
NEE icon
73
NextEra Energy
NEE
$185B
$760K 0.11%
19,456
-1,540
-7% -$59.5K
STPZ icon
74
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$752K 0.11%
14,475
-600
-4% -$31.3K
CVX icon
75
Chevron
CVX
$383B
$707K 0.1%
5,650
-100
-2% -$11.9K
1 2
3
4 5

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PCM
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P3I
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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.