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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
SDY icon
201
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$31K ﹤0.01%
325
– –
SPR
202
DELISTED
Spirit AeroSystems
SPR
$31K ﹤0.01%
350
– –
V icon
203
Visa
V
$701B
$31K ﹤0.01%
268
– –
UNH icon
204
UnitedHealth
UNH
$382B
$28K ﹤0.01%
125
– –
MDRX
205
DELISTED
Veradigm Inc. Common Stock
MDRX
$28K ﹤0.01%
1,925
– –
AFL icon
206
Aflac
AFL
$65.5B
$27K ﹤0.01%
624
-2,000
-76% -$85.4K
ESLT icon
207
Elbit Systems
ESLT
$36B
$27K ﹤0.01%
200
– –
QQQ icon
208
Invesco QQQ Trust
QQQ
$436B
$27K ﹤0.01%
175
-275
-61% -$42K
SPG icon
209
Simon Property Group
SPG
$76.4B
$27K ﹤0.01%
155
– –
ADBE icon
210
Adobe
ADBE
$105B
$26K ﹤0.01%
150
– –
WM icon
211
Waste Management
WM
$95B
$26K ﹤0.01%
300
– –
EEFT icon
212
Euronet Worldwide
EEFT
$3.19B
$25K ﹤0.01%
300
– –
GS icon
213
Goldman Sachs
GS
$289B
$25K ﹤0.01%
100
– –
AMX icon
214
America Movil
AMX
$74.6B
$24K ﹤0.01%
1,386
– –
GTY
215
Getty Realty Corp
GTY
$2.16B
$24K ﹤0.01%
879
– –
ORLY icon
216
O'Reilly Automotive
ORLY
$75.1B
$24K ﹤0.01%
1,500
– –
VLO icon
217
Valero Energy
VLO
$89.5B
$23K ﹤0.01%
250
– –
AVNT icon
218
Avient
AVNT
$3.29B
$22K ﹤0.01%
501
– –
TSLA icon
219
Tesla
TSLA
$1.18T
$22K ﹤0.01%
1,050
– –
YUMC icon
220
Yum China
YUMC
$15.7B
$22K ﹤0.01%
550
– –
DEI icon
221
Douglas Emmett
DEI
$2.05B
$21K ﹤0.01%
500
– –
DUK icon
222
Duke Energy
DUK
$101B
$21K ﹤0.01%
252
– –
KRE icon
223
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$21K ﹤0.01%
350
– –
MDLZ icon
224
Mondelez International
MDLZ
$83.4B
$21K ﹤0.01%
484
– –
PFG icon
225
Principal Financial Group
PFG
$24.3B
$21K ﹤0.01%
302
– –
7 8
9
10 11

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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.