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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
CVX icon
76
Chevron
CVX
$382B
$617K 0.1%
5,750
-141
-2% -$15.8K
NEE icon
77
NextEra Energy
NEE
$185B
$604K 0.1%
18,836
– –
ORCL icon
78
Oracle
ORCL
$339B
$580K 0.09%
13,005
-50
-0.4% -$2.08K
IWM icon
79
iShares Russell 2000 ETF
IWM
$79.1B
$568K 0.09%
+4,129
New +$564K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$523K 0.08%
4,311
– –
KO icon
81
Coca-Cola
KO
$383B
$498K 0.08%
11,726
-172
-1% -$7.17K
SRE icon
82
Sempra
SRE
$58.1B
$442K 0.07%
8,000
– –
PACW
83
DELISTED
PacWest Bancorp
PACW
$439K 0.07%
8,250
– –
META icon
84
Meta Platforms (Facebook)
META
$1.49T
$422K 0.07%
2,968
– –
EPC icon
85
Edgewell Personal Care
EPC
$1.3B
$421K 0.07%
5,750
-562
-9% -$42.8K
AEP icon
86
American Electric Power
AEP
$70.4B
$417K 0.07%
6,214
– –
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$415K 0.07%
5,000
– –
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$81.4B
$386K 0.06%
+3,357
New +$385K
AMZN icon
89
Amazon
AMZN
$2.44T
$382K 0.06%
8,620
– –
MSFT icon
90
Microsoft
MSFT
$2.9T
$381K 0.06%
5,781
– –
MRK icon
91
Merck
MRK
$322B
$373K 0.06%
6,156
+2,025
+49% +$123K
PH icon
92
Parker-Hannifin
PH
$120B
$361K 0.06%
2,250
– –
MCD icon
93
McDonald's
MCD
$193B
$354K 0.06%
2,729
-54
-2% -$6.78K
DD icon
94
DuPont de Nemours
DD
$18.6B
$337K 0.05%
2,093
+790
+61% +$123K
FBIN icon
95
Fortune Brands Innovations
FBIN
$5.86B
$329K 0.05%
6,318
– –
IEF icon
96
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$317K 0.05%
3,000
-2,000
-40% -$210K
BAC icon
97
Bank of America
BAC
$429B
$309K 0.05%
13,082
– –
EPD icon
98
Enterprise Products Partners
EPD
$83.7B
$309K 0.05%
11,200
– –
EMR icon
99
Emerson Electric
EMR
$81.6B
$304K 0.05%
5,075
– –
ENR icon
100
Energizer
ENR
$1.47B
$300K 0.05%
5,387
– –
2 3
4
5 6

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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
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
LPU
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SGF
S&G Foundation Wilson, Wyoming $1.88B AUM

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.