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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
CHKP icon
126
Check Point Software Technologies
CHKP
$14.3B
$212K 0.03%
2,043
– –
SAIA icon
127
Saia
SAIA
$10.5B
$212K 0.03%
3,000
– –
KMI icon
128
Kinder Morgan
KMI
$70.9B
$210K 0.03%
11,611
– –
MRSH
129
Marsh
MRSH
$94.3B
$210K 0.03%
2,575
– –
GD icon
130
General Dynamics
GD
$103B
$203K 0.03%
1,000
– –
TJX icon
131
TJX Companies
TJX
$179B
$203K 0.03%
5,300
– –
CMCSA icon
132
Comcast
CMCSA
$87.3B
$197K 0.03%
4,928
– –
DIS icon
133
Walt Disney
DIS
$171B
$194K 0.03%
1,800
– –
GIS icon
134
General Mills
GIS
$20.2B
$186K 0.03%
3,136
– –
LH icon
135
Labcorp
LH
$25.2B
$160K 0.02%
1,164
– –
CFFN icon
136
Capitol Federal Financial
CFFN
$1.09B
$151K 0.02%
11,263
– –
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$150K 0.02%
1,485
– –
GLD icon
138
SPDR Gold Trust
GLD
$131B
$147K 0.02%
1,186
-180
-13% -$21.8K
PST icon
139
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$145K 0.02%
+6,714
New +$144K
VZ icon
140
Verizon
VZ
$197B
$138K 0.02%
2,600
– –
WMT icon
141
Walmart Inc
WMT
$909B
$138K 0.02%
4,200
+900
+27% +$27.5K
ED icon
142
Consolidated Edison
ED
$41.4B
$134K 0.02%
1,582
– –
IWM icon
143
iShares Russell 2000 ETF
IWM
$79.1B
$130K 0.02%
850
– –
SEE
144
DELISTED
Sealed Air
SEE
$126K 0.02%
+2,550
New +$117K
NOC icon
145
Northrop Grumman
NOC
$76B
$123K 0.02%
400
– –
CW icon
146
Curtiss-Wright
CW
$25.1B
$122K 0.02%
1,000
– –
ECL icon
147
Ecolab
ECL
$79.8B
$120K 0.02%
892
– –
CORR
148
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
0
– –
MMP
149
DELISTED
Magellan Midstream Partners, L.P.
MMP
$114K 0.02%
1,600
– –
MON
150
DELISTED
Monsanto Co
MON
$110K 0.02%
941
+333
+55% +$39.6K
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
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.