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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
+2.44%
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
$556M
AUM Growth
+$5.27M
Cap. Flow
-$1.15M
Cap. Flow %
-0.21%
Top 10 Hldgs %
39.32%
Holding
347
New
22
Increased
35
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$983K
3
CELG
Celgene Corp
CELG
+$748K
4
GE icon
GE Aerospace
GE
+$742K
5
LKQ icon
LKQ Corp
LKQ
+$730K

Top Sells

Rank Stock Value
1
HIW icon
Highwoods Properties
HIW
+$6.17M
2
NVO
Novo Nordisk
NVO
+$1.61M
3
CERN
Cerner Corp
CERN
+$674K
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$425K
5
AMGN icon
Amgen
AMGN
+$376K

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Healthcare 16.77%
3 Financials 15.23%
4 Industrials 7.38%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$90.6B
$21K ﹤0.01%
+300
New +$20.1K
APC
227
DELISTED
Anadarko Petroleum
APC
$21K ﹤0.01%
304
– –
SO icon
228
Southern Company
SO
$109B
$20K ﹤0.01%
400
– –
SPR
229
DELISTED
Spirit AeroSystems
SPR
$20K ﹤0.01%
+350
New +$19K
MDRX
230
DELISTED
Veradigm Inc. Common Stock
MDRX
$20K ﹤0.01%
1,925
– –
LMNX
231
DELISTED
Luminex Corp
LMNX
$20K ﹤0.01%
+1,000
New +$20.8K
EQIX icon
232
Equinix
EQIX
$101B
$19K ﹤0.01%
52
– –
EW icon
233
Edwards Lifesciences
EW
$49.6B
$19K ﹤0.01%
+600
New +$19.4K
FXR icon
234
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$19K ﹤0.01%
+570
New +$17.9K
IVV icon
235
iShares Core S&P 500 ETF
IVV
$872B
$19K ﹤0.01%
85
– –
CNP icon
236
CenterPoint Energy
CNP
$27.7B
$18K ﹤0.01%
720
– –
DEI icon
237
Douglas Emmett
DEI
$1.98B
$18K ﹤0.01%
500
– –
AXON
238
Axon Enterprise
AXON
$42.5B
$17K ﹤0.01%
+700
New +$17.3K
VLO icon
239
Valero Energy
VLO
$90.1B
$17K ﹤0.01%
250
-5,900
-96% -$363K
DUK icon
240
Duke Energy
DUK
$97.8B
$16K ﹤0.01%
202
– –
ADBE icon
241
Adobe
ADBE
$99.5B
$15K ﹤0.01%
150
– –
ES icon
242
Eversource Energy
ES
$26.9B
$14K ﹤0.01%
262
– –
FBZ
243
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$14K ﹤0.01%
1,015
– –
FGM icon
244
First Trust Germany AlphaDEX Fund
FGM
$98M
$14K ﹤0.01%
375
– –
FLN icon
245
First Trust Latin America AlphaDEX Fund
FLN
$37.9M
$14K ﹤0.01%
765
– –
FSZ icon
246
First Trust Switzerland AlphaDEX Fund
FSZ
$36.8M
$14K ﹤0.01%
345
– –
YUMC icon
247
Yum China
YUMC
$16.5B
$14K ﹤0.01%
+550
New +$15K
ADX icon
248
Adams Diversified Equity Fund
ADX
$3.13B
$13K ﹤0.01%
1,057
– –
EWC icon
249
iShares MSCI Canada ETF
EWC
$6.13B
$13K ﹤0.01%
500
– –
EWW icon
250
iShares MSCI Mexico ETF
EWW
$1.92B
$13K ﹤0.01%
300
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Atwood & Palmer held 347 positions worth $556M, up 0.96% from $551M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Atwood & Palmer's Q4 2016 filing shows 22 new, 35 increased, 43 reduced and 13 closed positions. Its largest new stake was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF: 20,000 shares worth $1M. The largest sale was Highwoods Properties, an estimated $6.17M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Atwood & Palmer's largest Q4 2016 buy was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF: 20,000 shares worth $1M.
  • Atwood & Palmer added most to Invesco Variable Rate Preferred ETF in Q4 2016, an estimated $983K increase.
  • Atwood & Palmer's biggest Q4 2016 reduction was Highwoods Properties, cutting an estimated $6.17M.
  • Atwood & Palmer fully exited Williams Companies in Q4 2016, selling an estimated $222K.
  • Atwood & Palmer's ten largest holdings make up 39% of its $556M portfolio in Q4 2016.
  • Atwood & Palmer opened 22 new positions and closed 13 in Q4 2016.
  • Atwood & Palmer's portfolio value rose 0.96% quarter-over-quarter to $556M.

Based on Atwood & Palmer's 13F filing for Q4 2016, filed 6 Feb 2017.