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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
ORCL icon
76
Oracle
ORCL
$339B
$677K 0.1%
14,005
– –
CVX icon
77
Chevron
CVX
$382B
$676K 0.1%
5,750
– –
CERN
78
DELISTED
Cerner Corp
CERN
$671K 0.1%
9,407
-1,594
-14% -$106K
GE icon
79
GE Aerospace
GE
$364B
$656K 0.1%
5,658
-295
-5% -$35.7K
KO icon
80
Coca-Cola
KO
$383B
$604K 0.09%
13,415
-261
-2% -$11.9K
UMBF icon
81
UMB Financial
UMBF
$11.3B
$577K 0.08%
7,750
– –
MSFT icon
82
Microsoft
MSFT
$2.9T
$527K 0.08%
7,081
– –
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$474K 0.07%
12,908
-1,200
-9% -$43.3K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$459K 0.07%
3,543
-200
-5% -$25.3K
SRE icon
85
Sempra
SRE
$58.1B
$457K 0.07%
8,000
– –
DD icon
86
DuPont de Nemours
DD
$18.6B
$456K 0.07%
2,599
+506
+24% +$84.4K
MCD icon
87
McDonald's
MCD
$193B
$428K 0.06%
2,729
– –
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.9B
$424K 0.06%
5,100
-200
-4% -$16.7K
ABBV icon
89
AbbVie
ABBV
$465B
$422K 0.06%
4,750
– –
MRK icon
90
Merck
MRK
$322B
$421K 0.06%
6,890
-52
-0.7% -$3.15K
EPC icon
91
Edgewell Personal Care
EPC
$1.3B
$408K 0.06%
5,600
-150
-3% -$11.1K
AEP icon
92
American Electric Power
AEP
$70.4B
$407K 0.06%
5,800
– –
LYB icon
93
LyondellBasell Industries
LYB
$19.5B
$396K 0.06%
4,000
-4,099
-51% -$369K
PH icon
94
Parker-Hannifin
PH
$120B
$394K 0.06%
2,250
– –
PACW
95
DELISTED
PacWest Bancorp
PACW
$391K 0.06%
7,750
– –
META icon
96
Meta Platforms (Facebook)
META
$1.49T
$380K 0.06%
2,223
-745
-25% -$124K
BP icon
97
BP
BP
$112B
$378K 0.05%
10,900
-188
-2% -$5.97K
AMZN icon
98
Amazon
AMZN
$2.44T
$367K 0.05%
7,640
-980
-11% -$48.1K
FBIN icon
99
Fortune Brands Innovations
FBIN
$5.86B
$363K 0.05%
6,318
– –
UNP icon
100
Union Pacific
UNP
$174B
$349K 0.05%
3,012
– –
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
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LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM

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.