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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
PFE icon
76
Pfizer
PFE
$143B
$668K 0.09%
19,440
-3,044
-14% -$104K
ORCL icon
77
Oracle
ORCL
$339B
$643K 0.09%
13,600
-405
-3% -$19.9K
KO icon
78
Coca-Cola
KO
$383B
$606K 0.09%
13,215
-200
-1% -$9.19K
MSFT icon
79
Microsoft
MSFT
$2.9T
$541K 0.08%
6,327
-754
-11% -$61.9K
VO icon
80
Vanguard Mid-Cap ETF
VO
$106B
$499K 0.07%
12,908
– –
BP icon
81
BP
BP
$112B
$497K 0.07%
12,924
+2,024
+19% +$73.3K
CERN
82
DELISTED
Cerner Corp
CERN
$492K 0.07%
7,306
-2,101
-22% -$145K
OPK icon
83
Opko Health
OPK
$1.02B
$490K 0.07%
100,000
– –
BAC icon
84
Bank of America
BAC
$429B
$482K 0.07%
16,324
+2,842
+21% +$78.3K
GE icon
85
GE Aerospace
GE
$364B
$480K 0.07%
5,736
+78
+1% +$7.45K
MCD icon
86
McDonald's
MCD
$193B
$470K 0.07%
2,729
– –
DD icon
87
DuPont de Nemours
DD
$18.6B
$469K 0.07%
2,599
– –
ABBV icon
88
AbbVie
ABBV
$465B
$459K 0.06%
4,750
– –
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$646B
$452K 0.06%
3,293
-250
-7% -$33.5K
PH icon
90
Parker-Hannifin
PH
$120B
$449K 0.06%
2,250
– –
LYB icon
91
LyondellBasell Industries
LYB
$19.5B
$441K 0.06%
4,000
– –
CAT icon
92
Caterpillar
CAT
$361B
$432K 0.06%
2,740
– –
SRE icon
93
Sempra
SRE
$58.1B
$428K 0.06%
8,000
– –
AEP icon
94
American Electric Power
AEP
$70.4B
$427K 0.06%
5,800
– –
PACW
95
DELISTED
PacWest Bancorp
PACW
$391K 0.05%
7,750
– –
UNP icon
96
Union Pacific
UNP
$174B
$382K 0.05%
2,850
-162
-5% -$19.5K
FBIN icon
97
Fortune Brands Innovations
FBIN
$5.86B
$370K 0.05%
6,318
– –
MRK icon
98
Merck
MRK
$322B
$370K 0.05%
6,890
– –
META icon
99
Meta Platforms (Facebook)
META
$1.49T
$366K 0.05%
2,073
-150
-7% -$26.5K
HON icon
100
Honeywell
HON
$76.4B
$353K 0.05%
2,546
– –
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
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 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.