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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
-1.5%
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
$562M
AUM Growth
+$35.7M
Cap. Flow
+$45.4M
Cap. Flow %
8.06%
Top 10 Hldgs %
35.17%
Holding
433
New
31
Increased
43
Reduced
107
Closed
108

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$12.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
3
EBIX
Ebix Inc
EBIX
+$10.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$8.86M
5
PNC icon
PNC Financial Services
PNC
+$7.91M

Top Sells

Rank Stock Value
1
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$23.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.6M
3
FSZ icon
First Trust Switzerland AlphaDEX Fund
FSZ
+$6.64M
4
FGM icon
First Trust Germany AlphaDEX Fund
FGM
+$6.6M
5
XPRO icon
Expro Ltd
XPRO
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Healthcare 19.14%
3 Financials 12.72%
4 Industrials 6.73%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
226
Garmin
GRMN
$58.8B
$21K ﹤0.01%
527
– –
OGE icon
227
OGE Energy
OGE
$9.79B
$21K ﹤0.01%
720
– –
SO icon
228
Southern Company
SO
$107B
$21K ﹤0.01%
400
-100
-20% -$4.87K
AFL icon
229
Aflac
AFL
$64.5B
$20K ﹤0.01%
624
– –
ACAS
230
DELISTED
American Capital Ltd
ACAS
$20K ﹤0.01%
+1,332
New +$18.6K
HTH icon
231
Hilltop Holdings
HTH
$2.28B
$19K ﹤0.01%
1,000
-2,000
-67% -$33.8K
MDLZ icon
232
Mondelez International
MDLZ
$78.8B
$19K ﹤0.01%
484
-742
-61% -$30.2K
IVV icon
233
iShares Core S&P 500 ETF
IVV
$884B
$18K ﹤0.01%
85
– –
MGPI icon
234
MGP Ingredients
MGPI
$370M
$18K ﹤0.01%
750
– –
UMBF icon
235
UMB Financial
UMBF
$11.2B
$18K ﹤0.01%
350
– –
AAL icon
236
American Airlines Group
AAL
$10.6B
$17K ﹤0.01%
+422
New +$17K
EQIX icon
237
Equinix
EQIX
$102B
$17K ﹤0.01%
52
-31
-37% -$9.43K
TRSK
238
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$17K ﹤0.01%
638
-883,857
-100% -$23.3M
FJP icon
239
First Trust Japan AlphaDEX Fund
FJP
$254M
$16K ﹤0.01%
+350
New +$15.3K
GS icon
240
Goldman Sachs
GS
$303B
$16K ﹤0.01%
100
– –
CNP icon
241
CenterPoint Energy
CNP
$27.6B
$15K ﹤0.01%
720
– –
DEI icon
242
Douglas Emmett
DEI
$1.99B
$15K ﹤0.01%
500
– –
ES icon
243
Eversource Energy
ES
$27.1B
$15K ﹤0.01%
262
-262
-50% -$14.3K
VNQ icon
244
Vanguard Real Estate ETF
VNQ
$39.3B
$15K ﹤0.01%
178
– –
BBBY
245
DELISTED
Bed Bath & Beyond Inc
BBBY
$15K ﹤0.01%
300
– –
PARN
246
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
$15K ﹤0.01%
+6,900
New +$19K
ADBE icon
247
Adobe
ADBE
$99.9B
$14K ﹤0.01%
150
– –
LOW icon
248
Lowe's Companies
LOW
$119B
$14K ﹤0.01%
187
-188
-50% -$13.3K
AXAS
249
DELISTED
Abraxas Petroleum Corp
AXAS
$14K ﹤0.01%
675
– –
APC
250
DELISTED
Anadarko Petroleum
APC
$14K ﹤0.01%
304
– –
8 9
10
11 12

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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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LPU
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SGF
S&G Foundation Wilson, Wyoming $1.88B AUM

Atwood & Palmer's Q1 2016 Portfolio in Review

As of Q1 2016, Atwood & Palmer held 433 positions worth $562M, up 6.8% from $527M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atwood & Palmer deployed $45.4M of net new capital in Q1 2016, opening 31 new positions and adding to 43 existing holdings. Its largest new stake was Alphabet (Google) Class A: 300,460 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Janus Velocity Tail Risk Hedged Large Cap ETF, an estimated $23.3M trimmed.

  • Atwood & Palmer's largest Q1 2016 buy was Alphabet (Google) Class A: 300,460 shares worth $11.5M.
  • Atwood & Palmer added most to Novo Nordisk in Q1 2016, an estimated $12.6M increase.
  • Atwood & Palmer's biggest Q1 2016 reduction was Janus Velocity Tail Risk Hedged Large Cap ETF, cutting an estimated $23.3M.
  • Atwood & Palmer fully exited iShares S&P 500 Growth ETF in Q1 2016, selling an estimated $462K.
  • Atwood & Palmer's ten largest holdings make up 35% of its $562M portfolio in Q1 2016.
  • Atwood & Palmer opened 31 new positions and closed 108 in Q1 2016.
  • Atwood & Palmer's portfolio value rose 6.8% quarter-over-quarter to $562M.

Based on Atwood & Palmer's 13F filing for Q1 2016, filed 28 Apr 2016.