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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
IFV icon
1
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$54.7M 7.68%
2,459,009
+152,778
+7% +$3.33M
CDW icon
2
CDW
CDW
$17.1B
$30.1M 4.22%
432,848
+2,436
+0.6% +$168K
PNC icon
3
PNC Financial Services
PNC
$100B
$27.7M 3.89%
192,068
+1,888
+1% +$261K
LMT icon
4
Lockheed Martin
LMT
$134B
$27.4M 3.84%
85,334
– –
CSCO icon
5
Cisco
CSCO
$450B
$26.5M 3.72%
692,641
-1,130
-0.2% -$40.4K
INTC icon
6
Intel
INTC
$466B
$26M 3.65%
564,195
-1,353
-0.2% -$59K
EBIX
7
DELISTED
Ebix Inc
EBIX
$25.8M 3.62%
325,869
+502
+0.2% +$36.5K
MA icon
8
Mastercard
MA
$477B
$25.6M 3.6%
169,357
-819
-0.5% -$122K
AMP icon
9
Ameriprise Financial
AMP
$46.8B
$24.6M 3.46%
145,440
+1,099
+0.8% +$176K
NXPI icon
10
NXP Semiconductors
NXPI
$68B
$23.8M 3.34%
203,085
-100
-0% -$11.6K
TMO icon
11
Thermo Fisher Scientific
TMO
$211B
$21.2M 2.97%
111,455
-222
-0.2% -$42.5K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$20.5M 2.87%
390,940
-1,620
-0.4% -$82.5K
AAPL icon
13
Apple
AAPL
$4.89T
$20M 2.8%
472,588
+3,652
+0.8% +$153K
FITB
14
Fifth Third Bancorp
FITB
$52B
$19.5M 2.74%
643,319
-4,064
-0.6% -$119K
APTV icon
15
Aptiv
APTV
$12B
$17.8M 2.49%
209,348
+4,010
+2% +$382K
CELG
16
DELISTED
Celgene Corp
CELG
$16.8M 2.36%
161,008
-2,691
-2% -$304K
BSWN
17
DELISTED
VelocityShares VIX Tail Risk ETN
BSWN
$16.7M 2.35%
936,100
-861,474
-48% -$15.5M
GILD icon
18
Gilead Sciences
GILD
$161B
$16.2M 2.28%
226,778
-490
-0.2% -$37.2K
VRP icon
19
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$15.1M 2.12%
588,855
+27,816
+5% +$720K
CVS icon
20
CVS Health
CVS
$137B
$14.5M 2.03%
199,511
-680
-0.3% -$49.4K
LKQ icon
21
LKQ Corp
LKQ
$6.58B
$12M 1.69%
296,017
+8,137
+3% +$311K
BDX icon
22
Becton Dickinson
BDX
$43.1B
$11.1M 1.56%
53,311
-162
-0.3% -$33.9K
BSJI
23
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$10.8M 1.51%
428,462
+2,081
+0.5% +$52.4K
URI icon
24
United Rentals
URI
$71.1B
$10.4M 1.46%
60,360
+3,725
+7% +$567K
ON icon
25
ON Semiconductor
ON
$33.8B
$9.06M 1.27%
432,650
+43,100
+11% +$879K
1
2 3 4 5

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PCP
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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
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TWA
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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.