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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
VFC icon
251
VF Corp
VFC
$6B
$25K ﹤0.01%
425
– –
NGLS
252
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$25K ﹤0.01%
1,500
– –
SBNY
253
DELISTED
Signature Bank
SBNY
$25K ﹤0.01%
166
– –
AGZ icon
254
iShares Agency Bond ETF
AGZ
$564M
$24K ﹤0.01%
211
– –
CB icon
255
Chubb
CB
$134B
$24K ﹤0.01%
209
– –
CMBS icon
256
iShares CMBS ETF
CMBS
$472M
$24K ﹤0.01%
465
– –
EPM icon
257
Evolution Petroleum
EPM
$128M
$24K ﹤0.01%
5,000
– –
NVO
258
Novo Nordisk
NVO
$210B
$24K ﹤0.01%
830
– –
SCHA icon
259
Schwab U.S Small- Cap ETF
SCHA
$23B
$24K ﹤0.01%
1,820
– –
TAST
260
DELISTED
Carrols Restaurant Group, Inc.
TAST
$24K ﹤0.01%
+2,071
New +$24.7K
FMS icon
261
Fresenius Medical Care
FMS
$12.7B
$23K ﹤0.01%
540
-460
-46% -$19.4K
IGIB icon
262
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$23K ﹤0.01%
438
– –
SO icon
263
Southern Company
SO
$106B
$23K ﹤0.01%
500
– –
ADM icon
264
Archer Daniels Midland
ADM
$37.8B
$22K ﹤0.01%
610
– –
EFX icon
265
Equifax
EFX
$20.5B
$22K ﹤0.01%
200
– –
LEG icon
266
Leggett & Platt
LEG
$1.4B
$22K ﹤0.01%
530
– –
SCHC icon
267
Schwab International Small-Cap Equity ETF
SCHC
$5.52B
$22K ﹤0.01%
749
– –
LNKD
268
DELISTED
LinkedIn Corporation
LNKD
$21K ﹤0.01%
93
– –
AJG icon
269
Arthur J. Gallagher & Co
AJG
$62.8B
$20K ﹤0.01%
500
– –
GRMN
270
Garmin
GRMN
$58.7B
$20K ﹤0.01%
527
-50
-9% -$1.82K
JD icon
271
JD.com
JD
$44.2B
$20K ﹤0.01%
627
– –
TEVA icon
272
Teva Pharmaceuticals
TEVA
$39.9B
$20K ﹤0.01%
311
– –
ABBV icon
273
AbbVie
ABBV
$433B
$19K ﹤0.01%
324
-300
-48% -$17.3K
AFL icon
274
Aflac
AFL
$63.6B
$19K ﹤0.01%
624
– –
MGPI icon
275
MGP Ingredients
MGPI
$366M
$19K ﹤0.01%
750
– –
9 10
11
12 13

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LCP
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LPU
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SGF
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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.