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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
EGOV
176
DELISTED
NIC Inc
EGOV
$51K 0.01%
2,500
– –
CXO
177
DELISTED
CONCHO RESOURCES INC.
CXO
$51K 0.01%
400
– –
HTLF
178
DELISTED
Heartland Financial USA, Inc.
HTLF
$50K 0.01%
1,000
– –
AMT icon
179
American Tower
AMT
$81.3B
$49K 0.01%
400
– –
BNY
180
Bank of New York Mellon
BNY
$106B
$47K 0.01%
1,000
– –
IEMG icon
181
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$45K 0.01%
+939
New +$43.3K
TOTL icon
182
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$45K 0.01%
922
– –
VV icon
183
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$45K 0.01%
412
– –
LLY icon
184
Eli Lilly
LLY
$1.03T
$44K 0.01%
518
– –
MGPI icon
185
MGP Ingredients
MGPI
$380M
$41K 0.01%
750
– –
CAG icon
186
Conagra Brands
CAG
$7.19B
$40K 0.01%
+1,000
New +$39.9K
EPM icon
187
Evolution Petroleum
EPM
$131M
$40K 0.01%
5,000
– –
V icon
188
Visa
V
$673B
$38K 0.01%
428
– –
NP
189
DELISTED
Neenah, Inc. Common Stock
NP
$37K 0.01%
500
– –
DST
190
DELISTED
DST Systems Inc.
DST
$37K 0.01%
600
-548
-48% -$31.8K
YUM icon
191
Yum! Brands
YUM
$43.3B
$35K 0.01%
550
– –
SWKS icon
192
Skyworks Solutions
SWKS
$9.4B
$34K 0.01%
351
– –
K
193
DELISTED
Kellanova
K
$33K 0.01%
479
– –
AXP icon
194
American Express
AXP
$228B
$32K 0.01%
400
– –
WEC icon
195
WEC Energy
WEC
$35.8B
$32K 0.01%
531
– –
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$32K 0.01%
600
– –
CRM icon
197
Salesforce
CRM
$148B
$29K ﹤0.01%
348
– –
EW icon
198
Edwards Lifesciences
EW
$50B
$29K ﹤0.01%
912
+312
+52% +$9.77K
SCHA icon
199
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$29K ﹤0.01%
1,820
– –
SDY icon
200
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$29K ﹤0.01%
325
– –
6 7
8
9 10

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JPG
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PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
EPW
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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 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.