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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
DE icon
101
Deere & Co
DE
$165B
$352K 0.05%
2,250
– –
ALL icon
102
Allstate
ALL
$70.6B
$351K 0.05%
3,350
– –
UMBF icon
103
UMB Financial
UMBF
$11.3B
$348K 0.05%
4,842
-2,908
-38% -$214K
EPC icon
104
Edgewell Personal Care
EPC
$1.3B
$333K 0.05%
5,600
– –
RF icon
105
Regions Financial
RF
$26.4B
$320K 0.04%
18,500
– –
IEF icon
106
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$317K 0.04%
3,000
– –
QCOM icon
107
Qualcomm
QCOM
$164B
$307K 0.04%
4,800
– –
EPD icon
108
Enterprise Products Partners
EPD
$83.7B
$297K 0.04%
11,200
– –
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$290K 0.04%
4,000
– –
MMM icon
110
3M
MMM
$91.8B
$286K 0.04%
1,452
– –
RTN
111
DELISTED
Raytheon Company
RTN
$282K 0.04%
1,500
– –
EMR icon
112
Emerson Electric
EMR
$81.6B
$279K 0.04%
4,000
-800
-17% -$51.8K
ABT icon
113
Abbott
ABT
$188B
$268K 0.04%
4,700
-1,000
-18% -$55.4K
SPH icon
114
Suburban Propane Partners
SPH
$1.21B
$251K 0.04%
+10,365
New +$258K
VB icon
115
Vanguard Small-Cap ETF
VB
$78.9B
$251K 0.04%
1,700
– –
ENR icon
116
Energizer
ENR
$1.47B
$247K 0.03%
5,152
-235
-4% -$10.8K
PHG icon
117
Philips
PHG
$25.5B
$246K 0.03%
8,584
– –
ABB
118
DELISTED
ABB Ltd
ABB
$241K 0.03%
9,000
– –
ANET icon
119
Arista Networks
ANET
$199B
$236K 0.03%
16,000
– –
PX
120
DELISTED
Praxair Inc
PX
$232K 0.03%
1,500
– –
BNY
121
Bank of New York Mellon
BNY
$103B
$227K 0.03%
4,221
+3,221
+322% +$172K
MNR
122
DELISTED
Monmouth Real Estate Investment Corp
MNR
$227K 0.03%
12,780
– –
AVNS icon
123
Avanos Medical
AVNS
$225K 0.03%
4,881
– –
BIIB icon
124
Biogen
BIIB
$30.9B
$223K 0.03%
700
– –
WY icon
125
Weyerhaeuser
WY
$17.6B
$222K 0.03%
6,296
– –
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 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.