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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
BAC icon
101
Bank of America
BAC
$429B
$342K 0.05%
13,482
– –
CAT icon
102
Caterpillar
CAT
$361B
$342K 0.05%
2,740
– –
HON icon
103
Honeywell
HON
$76.4B
$326K 0.05%
2,546
– –
IEF icon
104
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$320K 0.05%
3,000
– –
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$309K 0.04%
4,000
-1,000
-20% -$80.1K
ALL icon
106
Allstate
ALL
$70.6B
$308K 0.04%
3,350
– –
ABT icon
107
Abbott
ABT
$188B
$304K 0.04%
5,700
-70
-1% -$3.51K
EMR icon
108
Emerson Electric
EMR
$81.6B
$302K 0.04%
4,800
-275
-5% -$16.6K
EPD icon
109
Enterprise Products Partners
EPD
$83.7B
$292K 0.04%
11,200
– –
DE icon
110
Deere & Co
DE
$165B
$283K 0.04%
2,250
– –
RF icon
111
Regions Financial
RF
$26.4B
$282K 0.04%
18,500
– –
RTN
112
DELISTED
Raytheon Company
RTN
$280K 0.04%
1,500
– –
PHG icon
113
Philips
PHG
$25.5B
$268K 0.04%
8,584
– –
MMM icon
114
3M
MMM
$91.8B
$255K 0.04%
1,452
-38
-3% -$6.58K
QCOM icon
115
Qualcomm
QCOM
$164B
$249K 0.04%
4,800
– –
ENR icon
116
Energizer
ENR
$1.47B
$248K 0.04%
5,387
– –
VB icon
117
Vanguard Small-Cap ETF
VB
$78.9B
$240K 0.03%
1,700
– –
CHKP icon
118
Check Point Software Technologies
CHKP
$14.3B
$233K 0.03%
2,043
-83
-4% -$9.12K
KMI icon
119
Kinder Morgan
KMI
$70.9B
$223K 0.03%
11,611
– –
ABB
120
DELISTED
ABB Ltd
ABB
$223K 0.03%
9,000
– –
AVNS icon
121
Avanos Medical
AVNS
$220K 0.03%
4,881
– –
BIIB icon
122
Biogen
BIIB
$30.9B
$219K 0.03%
700
– –
MRSH
123
Marsh
MRSH
$94.3B
$216K 0.03%
2,575
+2,500
+3,333% +$198K
WY icon
124
Weyerhaeuser
WY
$17.6B
$214K 0.03%
6,296
– –
NVO
125
Novo Nordisk
NVO
$228B
$212K 0.03%
8,800
-1,300
-13% -$29.4K
3 4
5
6 7

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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
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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.