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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
GLUU
251
DELISTED
Glu Mobile Inc.
GLUU
$24K ﹤0.01%
+5,545
New +$28.4K
DWRE
252
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$24K ﹤0.01%
+470
New +$29K
DDD icon
253
3D Systems Corp
DDD
$599M
$23K ﹤0.01%
2,000
+1,950
+3,900% +$27.1K
NVO
254
Novo Nordisk
NVO
$197B
$23K ﹤0.01%
830
+600
+261% +$17K
SCHA icon
255
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$23K ﹤0.01%
+1,820
New +$25.1K
TWTR
256
DELISTED
Twitter, Inc.
TWTR
$23K ﹤0.01%
838
+294
+54% +$8.82K
SBNY
257
DELISTED
Signature Bank
SBNY
$23K ﹤0.01%
+166
New +$23.4K
C icon
258
Citigroup
C
$230B
$22K ﹤0.01%
453
+270
+148% +$14.7K
CB icon
259
Chubb
CB
$134B
$22K ﹤0.01%
209
– –
EQIX icon
260
Equinix
EQIX
$104B
$22K ﹤0.01%
82
– –
LEG icon
261
Leggett & Platt
LEG
$1.43B
$22K ﹤0.01%
530
– –
SO icon
262
Southern Company
SO
$107B
$22K ﹤0.01%
500
– –
ZOES
263
DELISTED
Zoe's Kitchen, Inc.
ZOES
$22K ﹤0.01%
+555
New +$21.6K
AJG icon
264
Arthur J. Gallagher & Co
AJG
$63.3B
$21K ﹤0.01%
500
– –
DXCM icon
265
DexCom
DXCM
$32.9B
$21K ﹤0.01%
1,000
– –
GRMN
266
Garmin
GRMN
$59.7B
$21K ﹤0.01%
577
– –
SCHC icon
267
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$21K ﹤0.01%
+749
New +$22.5K
AGN
268
DELISTED
Allergan plc
AGN
$21K ﹤0.01%
77
– –
HUBS icon
269
HubSpot
HUBS
$12.7B
$20K ﹤0.01%
+436
New +$21.3K
OGE icon
270
OGE Energy
OGE
$9.82B
$20K ﹤0.01%
720
– –
DD
271
DELISTED
Du Pont De Nemours E I
DD
$20K ﹤0.01%
422
-62
-13% -$3.31K
EFX icon
272
Equifax
EFX
$20.6B
$19K ﹤0.01%
200
– –
SHOP icon
273
Shopify
SHOP
$159B
$19K ﹤0.01%
+5,260
New +$16.7K
GXP
274
DELISTED
Great Plains Energy Incorporated
GXP
$19K ﹤0.01%
700
– –
AFL icon
275
Aflac
AFL
$63.9B
$18K ﹤0.01%
+624
New +$18.9K
9 10
11
12 13

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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
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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.