We are live on ! Find out more
AP

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
EMN icon
151
Eastman Chemical
EMN
$7.69B
$100K 0.01%
1,100
– –
IVV icon
152
iShares Core S&P 500 ETF
IVV
$858B
$98K 0.01%
386
-265
-41% -$65.8K
HRB icon
153
H&R Block
HRB
$5.98B
$97K 0.01%
3,650
– –
POST icon
154
Post Holdings
POST
$4.42B
$97K 0.01%
1,685
– –
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$97K 0.01%
1,600
– –
D icon
156
Dominion Energy
D
$62B
$92K 0.01%
1,200
-167
-12% -$13K
AZO icon
157
AutoZone
AZO
$51.3B
$89K 0.01%
150
– –
TIP icon
158
iShares TIPS Bond ETF
TIP
$14.5B
$87K 0.01%
770
– –
WMT icon
159
Walmart Inc
WMT
$909B
$86K 0.01%
3,300
– –
GRMN
160
Garmin
GRMN
$56.9B
$82K 0.01%
1,527
– –
XPRO icon
161
Expro Ltd
XPRO
$1.66B
$81K 0.01%
1,750
– –
SBUX icon
162
Starbucks
SBUX
$119B
$78K 0.01%
1,450
-78
-5% -$4.32K
PTLA
163
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$78K 0.01%
1,450
+450
+45% +$26.4K
COST icon
164
Costco
COST
$432B
$75K 0.01%
455
-128
-22% -$20.1K
ITW icon
165
Illinois Tool Works
ITW
$84.1B
$74K 0.01%
500
-38
-7% -$5.4K
SHY icon
166
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$73K 0.01%
868
– –
MON
167
DELISTED
Monsanto Co
MON
$73K 0.01%
608
– –
TXN icon
168
Texas Instruments
TXN
$248B
$72K 0.01%
802
-160
-17% -$13.2K
PSX icon
169
Phillips 66
PSX
$82.9B
$70K 0.01%
763
– –
AEE icon
170
Ameren
AEE
$30.4B
$69K 0.01%
1,200
– –
IYH icon
171
iShares US Healthcare ETF
IYH
$3.44B
$69K 0.01%
2,000
– –
GAB icon
172
Gabelli Equity Trust
GAB
$1.73B
$65K 0.01%
+10,312
New +$63K
QQQ icon
173
Invesco QQQ Trust
QQQ
$436B
$65K 0.01%
450
-250
-36% -$35.8K
FLS icon
174
Flowserve
FLS
$8.94B
$61K 0.01%
1,425
– –
K
175
DELISTED
Kellanova
K
$59K 0.01%
1,012
+533
+111% +$33.7K
5 6
7
8 9

Similar funds

PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
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.