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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
+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
$527M
AUM Growth
+$14.5M
Cap. Flow
-$15.2M
Cap. Flow %
-2.89%
Top 10 Hldgs %
34.12%
Holding
459
New
24
Increased
57
Reduced
41
Closed
57

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$11.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M
4
CELG
Celgene Corp
CELG
+$792K
5
CVS icon
CVS Health
CVS
+$702K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.66M
2
FKU icon
First Trust United Kingdom AlphaDEX Fund
FKU
+$6.05M
3
FSZ icon
First Trust Switzerland AlphaDEX Fund
FSZ
+$5.93M
4
FGM icon
First Trust Germany AlphaDEX Fund
FGM
+$5.43M
5
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Healthcare 15.16%
3 Financials 12.45%
4 Industrials 6.7%
5 Energy 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
226
DELISTED
Kellanova
K
$33K 0.01%
479
– –
V icon
227
Visa
V
$684B
$33K 0.01%
428
– –
DUK icon
228
Duke Energy
DUK
$97.8B
$32K 0.01%
445
– –
MTB icon
229
M&T Bank
MTB
$35.7B
$32K 0.01%
263
– –
JWN
230
DELISTED
Nordstrom
JWN
$31K 0.01%
615
– –
WMT icon
231
Walmart Inc
WMT
$885B
$31K 0.01%
1,500
– –
HTLF
232
DELISTED
Heartland Financial USA, Inc.
HTLF
$31K 0.01%
1,000
– –
NP
233
DELISTED
Neenah, Inc. Common Stock
NP
$31K 0.01%
500
– –
SPG icon
234
Simon Property Group
SPG
$74.4B
$30K 0.01%
155
– –
UNH icon
235
UnitedHealth
UNH
$376B
$30K 0.01%
253
– –
MDRX
236
DELISTED
Veradigm Inc. Common Stock
MDRX
$30K 0.01%
1,925
– –
LOW icon
237
Lowe's Companies
LOW
$117B
$29K 0.01%
375
– –
XEL icon
238
Xcel Energy
XEL
$48.8B
$29K 0.01%
800
– –
IPHI
239
DELISTED
INPHI CORPORATION
IPHI
$29K 0.01%
1,085
– –
LYV icon
240
Live Nation Entertainment
LYV
$40.6B
$28K 0.01%
1,130
– –
QQQ icon
241
Invesco QQQ Trust
QQQ
$469B
$28K 0.01%
246
– –
XHR
242
Xenia Hotels & Resorts
XHR
$1.9B
$28K 0.01%
1,844
– –
DD
243
DELISTED
Du Pont De Nemours E I
DD
$28K 0.01%
422
– –
ES icon
244
Eversource Energy
ES
$26.9B
$27K 0.01%
524
– –
GWRE icon
245
Guidewire Software
GWRE
$12.6B
$27K 0.01%
450
– –
HRB icon
246
H&R Block
HRB
$5.58B
$27K 0.01%
825
– –
SWKS icon
247
Skyworks Solutions
SWKS
$9.37B
$27K 0.01%
351
– –
NEWR
248
DELISTED
New Relic, Inc.
NEWR
$26K ﹤0.01%
712
– –
EQIX icon
249
Equinix
EQIX
$101B
$25K ﹤0.01%
83
+1
+1% +$292
HUBS icon
250
HubSpot
HUBS
$12.2B
$25K ﹤0.01%
436
– –
8 9
10
11 12

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JPG
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PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
EPW
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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
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM

Atwood & Palmer's Q4 2015 Portfolio in Review

As of Q4 2015, Atwood & Palmer held 459 positions worth $527M, up 2.8% from $512M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Atwood & Palmer's Q4 2015 filing shows 24 new, 57 increased, 41 reduced and 57 closed positions. Its largest new stake was PacWest Bancorp: 9,300 shares worth $401K. The largest sale was Alphabet (Google) Class A, an estimated $9.66M.

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

  • Atwood & Palmer's largest Q4 2015 buy was PacWest Bancorp: 9,300 shares worth $401K.
  • Atwood & Palmer added most to Alerian MLP ETF in Q4 2015, an estimated $11.6M increase.
  • Atwood & Palmer's biggest Q4 2015 reduction was First Trust United Kingdom AlphaDEX Fund, cutting an estimated $6.05M.
  • Atwood & Palmer fully exited Alphabet (Google) Class A in Q4 2015, selling an estimated $9.66M.
  • Atwood & Palmer's ten largest holdings make up 34% of its $527M portfolio in Q4 2015.
  • Atwood & Palmer opened 24 new positions and closed 57 in Q4 2015.
  • Atwood & Palmer's portfolio value rose 2.8% quarter-over-quarter to $527M.

Based on Atwood & Palmer's 13F filing for Q4 2015, filed 28 Jan 2016.