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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
-5.09%
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
$512M
AUM Growth
-$44M
Cap. Flow
-$8.61M
Cap. Flow %
-1.68%
Top 10 Hldgs %
31%
Holding
476
New
101
Increased
56
Reduced
83
Closed
42

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.75M
2
XPRO icon
Expro Ltd
XPRO
+$7.64M
3
APTV icon
Aptiv
APTV
+$5.13M
4
AAPL icon
Apple
AAPL
+$4.96M
5
CDW icon
CDW
CDW
+$4.84M

Top Sells

Rank Stock Value
1
VQT
iPath S&P VEQTOR ETN
VQT
+$36.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.43M
3
NOV icon
NOV
NOV
+$6.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.99M
5
TRMB icon
Trimble
TRMB
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Healthcare 13.93%
3 Financials 12.01%
4 Industrials 6.21%
5 Energy 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
226
Skyworks Solutions
SWKS
$9.79B
$30K 0.01%
351
– –
V icon
227
Visa
V
$687B
$30K 0.01%
428
– –
UNH icon
228
UnitedHealth
UNH
$371B
$29K 0.01%
253
– –
NP
229
DELISTED
Neenah, Inc. Common Stock
NP
$29K 0.01%
500
-61
-11% -$3.57K
SSNI
230
DELISTED
Silver Spring Networks, Inc.
SSNI
$29K 0.01%
+2,280
New +$27.9K
KCLI
231
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$29K 0.01%
608
– –
EPM icon
232
Evolution Petroleum
EPM
$128M
$28K 0.01%
5,000
– –
SPG icon
233
Simon Property Group
SPG
$73.4B
$28K 0.01%
155
– –
XEL icon
234
Xcel Energy
XEL
$48.5B
$28K 0.01%
800
– –
ES icon
235
Eversource Energy
ES
$27.2B
$27K 0.01%
524
-745
-59% -$35.9K
LYV icon
236
Live Nation Entertainment
LYV
$42.8B
$27K 0.01%
+1,130
New +$29K
VFC icon
237
VF Corp
VFC
$6.01B
$27K 0.01%
425
– –
NEWR
238
DELISTED
New Relic, Inc.
NEWR
$27K 0.01%
+712
New +$25.2K
FRGI
239
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$27K 0.01%
+585
New +$30.1K
LOW icon
240
Lowe's Companies
LOW
$121B
$26K 0.01%
375
– –
IPHI
241
DELISTED
INPHI CORPORATION
IPHI
$26K 0.01%
+1,085
New +$24.9K
ADPT
242
DELISTED
Adeptus Health Inc
ADPT
$26K 0.01%
+318
New +$32.8K
ADM icon
243
Archer Daniels Midland
ADM
$38.2B
$25K ﹤0.01%
610
-100
-14% -$4.57K
QQQ icon
244
Invesco QQQ Trust
QQQ
$481B
$25K ﹤0.01%
246
+146
+146% +$15.7K
BUFF
245
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$25K ﹤0.01%
+1,382
New +$33.9K
AGZ icon
246
iShares Agency Bond ETF
AGZ
$564M
$24K ﹤0.01%
+211
New +$23.9K
CMBS icon
247
iShares CMBS ETF
CMBS
$472M
$24K ﹤0.01%
+465
New +$23.9K
GWRE icon
248
Guidewire Software
GWRE
$13.3B
$24K ﹤0.01%
+450
New +$24.9K
IGIB icon
249
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$24K ﹤0.01%
+438
New +$23.8K
MDRX
250
DELISTED
Veradigm Inc. Common Stock
MDRX
$24K ﹤0.01%
1,925
– –
8 9
10
11 12

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PCM
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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 2015 Portfolio in Review

As of Q3 2015, Atwood & Palmer held 476 positions worth $512M, down 7.9% from $556M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Atwood & Palmer's Q3 2015 filing shows 101 new, 56 increased, 83 reduced and 42 closed positions. Its largest new stake was Alphabet (Google) Class A: 302,740 shares worth $9.66M. The largest sale was iPath S&P VEQTOR ETN, an estimated $36.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Atwood & Palmer's largest Q3 2015 buy was Alphabet (Google) Class A: 302,740 shares worth $9.66M.
  • Atwood & Palmer added most to Aptiv in Q3 2015, an estimated $5.13M increase.
  • Atwood & Palmer's biggest Q3 2015 reduction was iPath S&P VEQTOR ETN, cutting an estimated $36.9M.
  • Atwood & Palmer fully exited Trimble in Q3 2015, selling an estimated $1.89M.
  • Atwood & Palmer's ten largest holdings make up 31% of its $512M portfolio in Q3 2015.
  • Atwood & Palmer opened 101 new positions and closed 42 in Q3 2015.
  • Atwood & Palmer's portfolio value fell 7.9% quarter-over-quarter to $512M.

Based on Atwood & Palmer's 13F filing for Q3 2015, filed 12 Nov 2015.