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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
AJG icon
201
Arthur J. Gallagher & Co
AJG
$69.1B
$28K ﹤0.01%
500
– –
CB icon
202
Chubb
CB
$140B
$28K ﹤0.01%
209
– –
LEG icon
203
Leggett & Platt
LEG
$1.4B
$27K ﹤0.01%
530
– –
ORLY icon
204
O'Reilly Automotive
ORLY
$75.1B
$27K ﹤0.01%
1,500
– –
SPG icon
205
Simon Property Group
SPG
$76.4B
$27K ﹤0.01%
155
– –
EEFT icon
206
Euronet Worldwide
EEFT
$3.19B
$26K ﹤0.01%
300
– –
UMBF icon
207
UMB Financial
UMBF
$11.3B
$26K ﹤0.01%
350
– –
OGE icon
208
OGE Energy
OGE
$9.87B
$25K ﹤0.01%
720
– –
MDRX
209
DELISTED
Veradigm Inc. Common Stock
MDRX
$24K ﹤0.01%
1,925
– –
AFL icon
210
Aflac
AFL
$65.5B
$23K ﹤0.01%
624
– –
FXN icon
211
First Trust Energy AlphaDEX Fund
FXN
$379M
$23K ﹤0.01%
1,495
-97,695
-98% -$1.54M
GS icon
212
Goldman Sachs
GS
$289B
$23K ﹤0.01%
100
– –
GTY
213
Getty Realty Corp
GTY
$2.16B
$22K ﹤0.01%
879
– –
WM icon
214
Waste Management
WM
$95B
$22K ﹤0.01%
300
– –
S
215
DELISTED
Sprint Corporation
S
$22K ﹤0.01%
2,586
– –
APC
216
DELISTED
Anadarko Petroleum
APC
$22K ﹤0.01%
356
+52
+17% +$3.46K
EQIX icon
217
Equinix
EQIX
$99.4B
$21K ﹤0.01%
52
– –
FXG icon
218
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$21K ﹤0.01%
450
-30,590
-99% -$1.41M
MDLZ icon
219
Mondelez International
MDLZ
$82.9B
$21K ﹤0.01%
484
– –
UNH icon
220
UnitedHealth
UNH
$382B
$21K ﹤0.01%
125
-128
-51% -$21K
ADBE icon
221
Adobe
ADBE
$105B
$20K ﹤0.01%
150
– –
CNP icon
222
CenterPoint Energy
CNP
$28.3B
$20K ﹤0.01%
720
– –
SO icon
223
Southern Company
SO
$108B
$20K ﹤0.01%
400
– –
SPR
224
DELISTED
Spirit AeroSystems
SPR
$20K ﹤0.01%
350
– –
ADM icon
225
Archer Daniels Midland
ADM
$38.7B
$19K ﹤0.01%
410
-200
-33% -$8.96K
7 8
9
10 11

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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
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.