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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
+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
HRB icon
151
H&R Block
HRB
$5.98B
$96K 0.02%
4,146
+3,000
+262% +$67.1K
NOC icon
152
Northrop Grumman
NOC
$76B
$95K 0.02%
400
– –
CW icon
153
Curtiss-Wright
CW
$25.1B
$91K 0.01%
1,000
– –
EMN icon
154
Eastman Chemical
EMN
$7.69B
$89K 0.01%
1,100
– –
TIP icon
155
iShares TIPS Bond ETF
TIP
$14.5B
$88K 0.01%
770
-119
-13% -$13.6K
COST icon
156
Costco
COST
$432B
$85K 0.01%
508
-9
-2% -$1.51K
SAVE
157
DELISTED
Spirit Airlines, Inc.
SAVE
$85K 0.01%
1,607
– –
SCHR
158
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$84K 0.01%
3,128
– –
MON
159
DELISTED
Monsanto Co
MON
$84K 0.01%
741
– –
DD
160
DELISTED
Du Pont De Nemours E I
DD
$80K 0.01%
+1,000
New +$77.7K
GRMN
161
Garmin
GRMN
$56.9B
$78K 0.01%
1,527
– –
SHY icon
162
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$73K 0.01%
868
– –
TDTF icon
163
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$73K 0.01%
2,892
– –
GXP
164
DELISTED
Great Plains Energy Incorporated
GXP
$73K 0.01%
+2,500
New +$70.2K
VEU icon
165
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$72K 0.01%
1,508
– –
ITW icon
166
Illinois Tool Works
ITW
$84.1B
$71K 0.01%
538
-62
-10% -$8.02K
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
$71K 0.01%
1,079
-3,400
-76% -$234K
FLS icon
168
Flowserve
FLS
$8.94B
$69K 0.01%
1,425
– –
T icon
169
AT&T
T
$164B
$69K 0.01%
2,206
– –
AEE icon
170
Ameren
AEE
$30.4B
$66K 0.01%
+1,200
New +$64.2K
PSX icon
171
Phillips 66
PSX
$82.9B
$60K 0.01%
763
– –
PTLA
172
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$59K 0.01%
1,500
+1,000
+200% +$31.8K
WR
173
DELISTED
Westar Energy Inc
WR
$57K 0.01%
1,050
– –
TRGP icon
174
Targa Resources
TRGP
$56.8B
$56K 0.01%
930
– –
KMI icon
175
Kinder Morgan
KMI
$70.9B
$51K 0.01%
2,361
– –
5 6
7
8 9

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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.