We are live on ! Find out more
AP

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
IFV icon
1
First Trust Dorsey Wright International Focus 5 ETF
IFV
$224M
$49.3M 7.14%
2,306,231
+47,410
+2% +$987K
BSWN
2
DELISTED
VelocityShares VIX Tail Risk ETN
BSWN
$32.7M 4.74%
1,797,574
+870,979
+94% +$17M
CDW icon
3
CDW
CDW
$16.6B
$28.4M 4.11%
430,412
-24,496
-5% -$1.53M
LMT icon
4
Lockheed Martin
LMT
$117B
$26.5M 3.83%
85,334
-100
-0.1% -$29.8K
PNC icon
5
PNC Financial Services
PNC
$99.8B
$25.6M 3.71%
190,180
+2,828
+2% +$363K
MA icon
6
Mastercard
MA
$484B
$24M 3.48%
170,176
-13,078
-7% -$1.73M
CELG
7
DELISTED
Celgene Corp
CELG
$23.9M 3.46%
163,699
-3,471
-2% -$473K
CSCO icon
8
Cisco
CSCO
$436B
$23.3M 3.38%
693,771
-45,305
-6% -$1.44M
NXPI icon
9
NXP Semiconductors
NXPI
$67.5B
$23M 3.33%
203,185
-625
-0.3% -$69.7K
INTC icon
10
Intel
INTC
$488B
$21.5M 3.12%
565,548
-26,403
-4% -$938K
AMP icon
11
Ameriprise Financial
AMP
$47.3B
$21.4M 3.1%
144,341
+1,980
+1% +$276K
EBIX
12
DELISTED
Ebix Inc
EBIX
$21.2M 3.07%
325,367
+15,936
+5% +$919K
TMO icon
13
Thermo Fisher Scientific
TMO
$196B
$21.1M 3.06%
111,677
-1,400
-1% -$254K
APTV icon
14
Aptiv
APTV
$12.1B
$20.2M 2.93%
205,338
-2,097
-1% -$198K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.29T
$18.8M 2.73%
392,560
-6,200
-2% -$289K
GILD icon
16
Gilead Sciences
GILD
$165B
$18.4M 2.67%
227,268
-2,274
-1% -$174K
FITB
17
Fifth Third Bancorp
FITB
$52B
$18.1M 2.62%
647,383
-29,807
-4% -$791K
AAPL icon
18
Apple
AAPL
$4.8T
$18.1M 2.62%
468,936
-10,176
-2% -$395K
CVS icon
19
CVS Health
CVS
$137B
$16.3M 2.36%
200,191
-2,169
-1% -$172K
VRP icon
20
Invesco Variable Rate Preferred ETF
VRP
$3B
$14.6M 2.12%
561,039
+19,005
+4% +$496K
BSJI
21
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$10.8M 1.56%
426,381
-10,611
-2% -$268K
LKQ icon
22
LKQ Corp
LKQ
$6.38B
$10.4M 1.5%
287,880
-1,650
-0.6% -$56.2K
BDX icon
23
Becton Dickinson
BDX
$42.6B
$10.2M 1.48%
53,473
-200
-0.4% -$38.8K
AMLP icon
24
Alerian MLP ETF
AMLP
$12.8B
$9.55M 1.38%
170,261
-39,493
-19% -$2.26M
BSCI
25
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$9.13M 1.32%
431,016
-16,792
-4% -$356K
1
2 3 4 5

Similar funds

KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return

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.