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AP

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
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$155K 0.02%
1,710
-100
-6% -$8.97K
IVV icon
127
iShares Core S&P 500 ETF
IVV
$872B
$154K 0.02%
651
+566
+666% +$132K
ABT icon
128
Abbott
ABT
$183B
$145K 0.02%
3,270
+2,000
+157% +$86.5K
LH icon
129
Labcorp
LH
$25.9B
$143K 0.02%
1,164
– –
ED icon
130
Consolidated Edison
ED
$40.4B
$141K 0.02%
1,813
+1,200
+196% +$90.2K
ABBV icon
131
AbbVie
ABBV
$455B
$140K 0.02%
2,150
+2,000
+1,333% +$126K
DVY icon
132
iShares Select Dividend ETF
DVY
$23.6B
$140K 0.02%
1,539
– –
ANET icon
133
Arista Networks
ANET
$215B
$132K 0.02%
16,000
– –
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$230B
$131K 0.02%
3,333
+2,203
+195% +$84.4K
VZ icon
135
Verizon
VZ
$193B
$130K 0.02%
2,667
+2,000
+300% +$100K
DXCM icon
136
DexCom
DXCM
$28.8B
$129K 0.02%
6,072
– –
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
$123K 0.02%
1,600
– –
ET icon
138
Energy Transfer Partners
ET
$69.6B
$122K 0.02%
6,200
– –
ENB icon
139
Enbridge
ENB
$121B
$114K 0.02%
2,721
+221
+9% +$9.34K
XPRO icon
140
Expro Ltd
XPRO
$1.71B
$111K 0.02%
1,750
-167
-9% -$11.8K
NTC
141
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$110K 0.02%
+8,929
New +$110K
ECL icon
142
Ecolab
ECL
$78.6B
$109K 0.02%
867
– –
SBUX icon
143
Starbucks
SBUX
$121B
$109K 0.02%
1,860
-150
-7% -$8.49K
AZO icon
144
AutoZone
AZO
$49.1B
$108K 0.02%
150
– –
D icon
145
Dominion Energy
D
$61.3B
$106K 0.02%
1,367
-300
-18% -$22.7K
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$138B
$105K 0.02%
969
+688
+245% +$74.4K
UNP icon
147
Union Pacific
UNP
$172B
$102K 0.02%
962
-20
-2% -$2.13K
VO icon
148
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$101K 0.02%
+2,908
New +$99.9K
CORR
149
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
0
– –
POST icon
150
Post Holdings
POST
$4.21B
$97K 0.02%
1,685
– –
4 5
6
7 8

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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
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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.