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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
T icon
176
AT&T
T
$164B
$58K 0.01%
1,985
– –
AMT icon
177
American Tower
AMT
$83.5B
$57K 0.01%
400
– –
DXCM icon
178
DexCom
DXCM
$29B
$57K 0.01%
4,000
+2,000
+100% +$26K
FMS icon
179
Fresenius Medical Care
FMS
$13.4B
$55K 0.01%
+1,044
New +$51.9K
WR
180
DELISTED
Westar Energy Inc
WR
$55K 0.01%
1,050
– –
MDY icon
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$52K 0.01%
150
– –
TOTL icon
182
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$45K 0.01%
922
– –
TRGP icon
183
Targa Resources
TRGP
$56.8B
$45K 0.01%
930
– –
YUM icon
184
Yum! Brands
YUM
$41.9B
$45K 0.01%
550
– –
NP
185
DELISTED
Neenah, Inc. Common Stock
NP
$45K 0.01%
500
– –
LLY icon
186
Eli Lilly
LLY
$1.08T
$44K 0.01%
518
– –
EGOV
187
DELISTED
NIC Inc
EGOV
$42K 0.01%
2,500
– –
AXP icon
188
American Express
AXP
$224B
$40K 0.01%
400
– –
CRM icon
189
Salesforce
CRM
$154B
$40K 0.01%
388
– –
CAG icon
190
Conagra Brands
CAG
$7.42B
$38K 0.01%
1,000
– –
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$109B
$38K 0.01%
500
– –
OGE icon
192
OGE Energy
OGE
$9.86B
$37K 0.01%
1,120
– –
DST
193
DELISTED
DST Systems Inc.
DST
$37K 0.01%
600
– –
FXL icon
194
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$36K 0.01%
+700
New +$35.7K
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$111B
$36K 0.01%
350
– –
EPM icon
196
Evolution Petroleum
EPM
$133M
$34K ﹤0.01%
5,000
– –
EW icon
197
Edwards Lifesciences
EW
$49.4B
$34K ﹤0.01%
912
– –
SWKS icon
198
Skyworks Solutions
SWKS
$9.2B
$33K ﹤0.01%
351
– –
AJG icon
199
Arthur J. Gallagher & Co
AJG
$69.1B
$32K ﹤0.01%
500
– –
CB icon
200
Chubb
CB
$140B
$31K ﹤0.01%
209
– –
6 7
8
9 10

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PCM
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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 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.