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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
DST
201
DELISTED
DST Systems Inc.
DST
$33K ﹤0.01%
600
– –
AJG icon
202
Arthur J. Gallagher & Co
AJG
$69.1B
$31K ﹤0.01%
500
– –
CB icon
203
Chubb
CB
$140B
$30K ﹤0.01%
209
– –
SDY icon
204
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$30K ﹤0.01%
325
– –
ESLT icon
205
Elbit Systems
ESLT
$36B
$29K ﹤0.01%
+200
New +$26.6K
EEFT icon
206
Euronet Worldwide
EEFT
$3.19B
$28K ﹤0.01%
300
– –
V icon
207
Visa
V
$701B
$28K ﹤0.01%
268
-160
-37% -$16.2K
SPR
208
DELISTED
Spirit AeroSystems
SPR
$27K ﹤0.01%
350
– –
MDRX
209
DELISTED
Veradigm Inc. Common Stock
MDRX
$27K ﹤0.01%
1,925
– –
AMX icon
210
America Movil
AMX
$74.6B
$25K ﹤0.01%
+1,386
New +$24.9K
GTY
211
Getty Realty Corp
GTY
$2.16B
$25K ﹤0.01%
879
– –
SPG icon
212
Simon Property Group
SPG
$76.4B
$25K ﹤0.01%
155
– –
DXCM icon
213
DexCom
DXCM
$29B
$24K ﹤0.01%
2,000
– –
GS icon
214
Goldman Sachs
GS
$289B
$24K ﹤0.01%
100
– –
TSLA icon
215
Tesla
TSLA
$1.18T
$24K ﹤0.01%
1,050
+450
+75% +$10.4K
UNH icon
216
UnitedHealth
UNH
$382B
$24K ﹤0.01%
125
– –
WM icon
217
Waste Management
WM
$95B
$23K ﹤0.01%
300
– –
ADBE icon
218
Adobe
ADBE
$105B
$22K ﹤0.01%
150
– –
ORLY icon
219
O'Reilly Automotive
ORLY
$75.1B
$22K ﹤0.01%
1,500
– –
YUMC icon
220
Yum China
YUMC
$15.7B
$22K ﹤0.01%
550
– –
MRO
221
DELISTED
Marathon Oil Corporation
MRO
$22K ﹤0.01%
1,600
– –
CNP icon
222
CenterPoint Energy
CNP
$28.3B
$21K ﹤0.01%
720
– –
DUK icon
223
Duke Energy
DUK
$101B
$21K ﹤0.01%
252
– –
AVNT icon
224
Avient
AVNT
$3.29B
$20K ﹤0.01%
+501
New +$18.7K
DEI icon
225
Douglas Emmett
DEI
$2.05B
$20K ﹤0.01%
500
– –
7 8
9
10 11

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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
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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.