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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
+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
T icon
176
AT&T
T
$164B
$59K 0.01%
1,985
-99
-5% -$2.81K
MPC icon
177
Marathon Petroleum
MPC
$90.1B
$56K 0.01%
1,000
– –
AMT icon
178
American Tower
AMT
$83.5B
$55K 0.01%
400
– –
HTLF
179
DELISTED
Heartland Financial USA, Inc.
HTLF
$54K 0.01%
1,100
– –
BNY
180
Bank of New York Mellon
BNY
$103B
$53K 0.01%
1,000
– –
CXO
181
DELISTED
CONCHO RESOURCES INC.
CXO
$53K 0.01%
400
– –
WR
182
DELISTED
Westar Energy Inc
WR
$52K 0.01%
1,050
– –
MDY icon
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$49K 0.01%
150
– –
APD icon
184
Air Products & Chemicals
APD
$65.5B
$45K 0.01%
300
– –
MGPI icon
185
MGP Ingredients
MGPI
$404M
$45K 0.01%
750
– –
TOTL icon
186
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$45K 0.01%
922
– –
LLY icon
187
Eli Lilly
LLY
$1.08T
$44K 0.01%
518
– –
TRGP icon
188
Targa Resources
TRGP
$56.8B
$44K 0.01%
930
– –
NP
189
DELISTED
Neenah, Inc. Common Stock
NP
$43K 0.01%
500
– –
EGOV
190
DELISTED
NIC Inc
EGOV
$43K 0.01%
2,500
– –
OGE icon
191
OGE Energy
OGE
$9.87B
$40K 0.01%
1,120
– –
YUM icon
192
Yum! Brands
YUM
$41.9B
$40K 0.01%
550
– –
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$109B
$37K 0.01%
500
– –
AXP icon
194
American Express
AXP
$224B
$36K 0.01%
400
– –
CRM icon
195
Salesforce
CRM
$154B
$36K 0.01%
388
– –
EPM icon
196
Evolution Petroleum
EPM
$133M
$36K 0.01%
5,000
– –
SWKS icon
197
Skyworks Solutions
SWKS
$9.21B
$36K 0.01%
351
– –
CAG icon
198
Conagra Brands
CAG
$7.42B
$34K ﹤0.01%
1,000
– –
EW icon
199
Edwards Lifesciences
EW
$49.4B
$33K ﹤0.01%
912
– –
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$111B
$33K ﹤0.01%
350
– –
6 7
8
9 10

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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.