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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
ET icon
151
Energy Transfer Partners
ET
$69.5B
$107K 0.02%
6,200
– –
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$107K 0.02%
1,600
– –
ENB icon
153
Enbridge
ENB
$120B
$106K 0.01%
2,721
– –
IVV icon
154
iShares Core S&P 500 ETF
IVV
$858B
$104K 0.01%
386
– –
EMN icon
155
Eastman Chemical
EMN
$7.69B
$102K 0.01%
1,100
– –
D icon
156
Dominion Energy
D
$62B
$97K 0.01%
1,200
– –
HRB icon
157
H&R Block
HRB
$5.98B
$96K 0.01%
3,650
– –
GRMN
158
Garmin
GRMN
$56.9B
$91K 0.01%
1,527
– –
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$39.9B
$91K 0.01%
1,100
-4,000
-78% -$335K
TIP icon
160
iShares TIPS Bond ETF
TIP
$14.5B
$88K 0.01%
770
– –
NFLX icon
161
Netflix
NFLX
$307B
$87K 0.01%
+4,550
New +$87.6K
POST icon
162
Post Holdings
POST
$4.42B
$87K 0.01%
1,685
– –
COST icon
163
Costco
COST
$432B
$85K 0.01%
455
– –
TXN icon
164
Texas Instruments
TXN
$248B
$84K 0.01%
801
-1
-0.1% -$97
ITW icon
165
Illinois Tool Works
ITW
$84.1B
$83K 0.01%
500
– –
SBUX icon
166
Starbucks
SBUX
$119B
$83K 0.01%
1,450
– –
PSX icon
167
Phillips 66
PSX
$82.9B
$77K 0.01%
763
– –
SHY icon
168
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$73K 0.01%
868
– –
AEE icon
169
Ameren
AEE
$30.4B
$71K 0.01%
1,200
– –
PTLA
170
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$71K 0.01%
1,450
– –
IYH icon
171
iShares US Healthcare ETF
IYH
$3.44B
$70K 0.01%
2,000
– –
FLS icon
172
Flowserve
FLS
$8.94B
$60K 0.01%
1,425
– –
CXO
173
DELISTED
CONCHO RESOURCES INC.
CXO
$60K 0.01%
400
– –
HTLF
174
DELISTED
Heartland Financial USA, Inc.
HTLF
$59K 0.01%
1,100
– –
MGPI icon
175
MGP Ingredients
MGPI
$403M
$58K 0.01%
750
– –
5 6
7
8 9

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JPG
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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.