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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
(+13%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
359
New
25
Increased
41
Reduced
79
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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
CDW
|
+$4.44M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$68B
| $28.1M | 4.49% |
271,656
-2,221
| -0.8% | -$225K |
|
|
2
CDW
CDW
$17.1B
| $26M | 4.15% |
449,995
-78,936
| -15% | -$4.44M |
|
3
Cisco
CSCO
$450B
| $25M | 4% |
739,897
-45,427
| -6% | -$1.47M |
|
|
4
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
| $23.2M | 3.71% |
1,214,195
+1,172,285
| +2,797% | +$22M |
|
5
Lockheed Martin
LMT
$134B
| $22.9M | 3.66% |
85,534
| – | – |
|
6
PNC Financial Services
PNC
$100B
| $21.9M | 3.49% |
181,739
-8,404
| -4% | -$1.03M |
|
7
Intel
INTC
$466B
| $21.4M | 3.43% |
594,304
-9,640
| -2% | -$349K |
|
|
BSWN
8
DELISTED
VelocityShares VIX Tail Risk ETN
BSWN
| $20.6M | 3.29% |
+900,445
| New | +$20.8M |
|
9
Mastercard
MA
$477B
| $20.6M | 3.29% |
182,952
-7,929
| -4% | -$869K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $20.1M | 3.21% |
161,250
-1,364
| -0.8% | -$163K |
|
|
EBIX
11
DELISTED
Ebix Inc
EBIX
| $18.3M | 2.93% |
299,064
-15,749
| -5% | -$936K |
|
12
Ameriprise Financial
AMP
$46.8B
| $18.2M | 2.9% |
140,016
-3,069
| -2% | -$380K |
|
13
LyondellBasell Industries
LYB
$19.5B
| $18.1M | 2.9% |
198,694
-1,576
| -0.8% | -$144K |
|
14
Thermo Fisher Scientific
TMO
$211B
| $17.3M | 2.77% |
112,857
-2,811
| -2% | -$430K |
|
|
FITB
15
Fifth Third Bancorp
FITB
$52B
| $17.2M | 2.75% |
677,070
-5,339
| -0.8% | -$142K |
|
16
Apple
AAPL
$4.89T
| $17M | 2.72% |
473,700
-9,788
| -2% | -$322K |
|
17
Aptiv
APTV
$12B
| $16.5M | 2.64% |
204,883
-1,178
| -0.6% | -$88.5K |
|
18
Alphabet (Google) Class C
GOOG
$3.9T
| $16.5M | 2.64% |
397,460
-4,760
| -1% | -$195K |
|
19
Gilead Sciences
GILD
$161B
| $15.4M | 2.45% |
226,100
-6,919
| -3% | -$487K |
|
20
CVS Health
CVS
$137B
| $15.3M | 2.44% |
194,586
-3,034
| -2% | -$242K |
|
21
GE Aerospace
GE
$367B
| $14.1M | 2.26% |
98,937
-1,604
| -2% | -$232K |
|
|
22
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $13.3M | 2.13% |
523,228
+169,183
| +48% | +$4.26M |
|
23
Alerian MLP ETF
AMLP
$13B
| $13M | 2.07% |
203,811
-1,413
| -0.7% | -$90.8K |
|
|
BSJI
24
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $11.2M | 1.78% |
440,227
+63,376
| +17% | +$1.6M |
|
25
Becton Dickinson
BDX
$43.1B
| $9.65M | 1.54% |
53,940
-800
| -1% | -$139K |
|
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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.