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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
PX
126
DELISTED
Praxair Inc
PX
$210K 0.03%
1,500
– –
MNR
127
DELISTED
Monmouth Real Estate Investment Corp
MNR
$207K 0.03%
12,780
– –
GD icon
128
General Dynamics
GD
$103B
$206K 0.03%
1,000
– –
TJX icon
129
TJX Companies
TJX
$179B
$195K 0.03%
5,300
– –
ANET icon
130
Arista Networks
ANET
$199B
$190K 0.03%
16,000
– –
CMCSA icon
131
Comcast
CMCSA
$87.3B
$190K 0.03%
4,928
– –
SAIA icon
132
Saia
SAIA
$10.5B
$188K 0.03%
3,000
– –
DIS icon
133
Walt Disney
DIS
$171B
$177K 0.03%
1,800
-187
-9% -$19.2K
CFFN icon
134
Capitol Federal Financial
CFFN
$1.09B
$166K 0.02%
11,263
– –
GLD icon
135
SPDR Gold Trust
GLD
$131B
$166K 0.02%
1,366
– –
GIS icon
136
General Mills
GIS
$20.2B
$162K 0.02%
3,136
– –
MCK icon
137
McKesson
MCK
$104B
$154K 0.02%
1,000
– –
LH icon
138
Labcorp
LH
$25.2B
$151K 0.02%
1,164
– –
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$142K 0.02%
1,485
-175
-11% -$16.4K
VZ icon
140
Verizon
VZ
$197B
$129K 0.02%
2,600
-67
-3% -$3.15K
ED icon
141
Consolidated Edison
ED
$41.4B
$128K 0.02%
1,582
-231
-13% -$19.1K
IWM icon
142
iShares Russell 2000 ETF
IWM
$79.1B
$126K 0.02%
850
-2,079
-71% -$293K
ECL icon
143
Ecolab
ECL
$79.8B
$115K 0.02%
892
– –
NOC icon
144
Northrop Grumman
NOC
$76B
$115K 0.02%
400
– –
ENB icon
145
Enbridge
ENB
$120B
$114K 0.02%
2,721
– –
MMP
146
DELISTED
Magellan Midstream Partners, L.P.
MMP
$114K 0.02%
1,600
– –
ET icon
147
Energy Transfer Partners
ET
$69.5B
$108K 0.02%
6,200
– –
AFL icon
148
Aflac
AFL
$65.5B
$107K 0.02%
2,624
– –
CORR
149
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
0
– –
CW icon
150
Curtiss-Wright
CW
$25.1B
$105K 0.02%
1,000
– –
4 5
6
7 8

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PCP
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JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
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 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.