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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
MDT icon
101
Medtronic
MDT
$112B
$282K 0.05%
3,500
– –
HON icon
102
Honeywell
HON
$76.4B
$281K 0.04%
2,491
– –
QCOM icon
103
Qualcomm
QCOM
$164B
$275K 0.04%
4,800
– –
ALL icon
104
Allstate
ALL
$70.6B
$273K 0.04%
3,350
-2,150
-39% -$169K
RF icon
105
Regions Financial
RF
$26.4B
$269K 0.04%
18,500
-125
-0.7% -$1.84K
SAIA icon
106
Saia
SAIA
$10.5B
$251K 0.04%
5,675
-218
-4% -$10.2K
CAT icon
107
Caterpillar
CAT
$361B
$250K 0.04%
2,700
-54
-2% -$5.11K
DE icon
108
Deere & Co
DE
$165B
$245K 0.04%
2,250
– –
MMM icon
109
3M
MMM
$91.8B
$238K 0.04%
1,490
+38
+3% +$5.83K
BP icon
110
BP
BP
$112B
$237K 0.04%
7,890
-4,221
-35% -$128K
RTN
111
DELISTED
Raytheon Company
RTN
$229K 0.04%
1,500
– –
DIS icon
112
Walt Disney
DIS
$171B
$222K 0.04%
1,962
-452
-19% -$49.8K
CHKP icon
113
Check Point Software Technologies
CHKP
$14.3B
$218K 0.03%
2,126
– –
WY icon
114
Weyerhaeuser
WY
$17.6B
$214K 0.03%
6,296
– –
ABB
115
DELISTED
ABB Ltd
ABB
$211K 0.03%
9,000
-500
-5% -$11.4K
TJX icon
116
TJX Companies
TJX
$179B
$210K 0.03%
5,300
– –
PHG icon
117
Philips
PHG
$25.5B
$209K 0.03%
8,800
– –
BIIB icon
118
Biogen
BIIB
$30.9B
$191K 0.03%
700
– –
AVNS
119
DELISTED
Avanos Medical
AVNS
$186K 0.03%
4,881
– –
CMCSA icon
120
Comcast
CMCSA
$87.3B
$185K 0.03%
4,928
– –
GIS icon
121
General Mills
GIS
$20.2B
$185K 0.03%
3,136
-506
-14% -$30.9K
MNR
122
DELISTED
Monmouth Real Estate Investment Corp
MNR
$182K 0.03%
12,780
– –
PX
123
DELISTED
Praxair Inc
PX
$178K 0.03%
1,500
– –
CFFN icon
124
Capitol Federal Financial
CFFN
$1.09B
$165K 0.03%
11,263
– –
GLD icon
125
SPDR Gold Trust
GLD
$131B
$162K 0.03%
1,366
-25
-2% -$2.91K
3 4
5
6 7

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JPG
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PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
EPW
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P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
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 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.