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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
ADX icon
251
Adams Diversified Equity Fund
ADX
$3.21B
$13K ﹤0.01%
1,057
– –
VFC icon
252
VF Corp
VFC
$6.02B
$13K ﹤0.01%
212
-213
-50% -$12.4K
VIG icon
253
Vanguard Dividend Appreciation ETF
VIG
$113B
$12K ﹤0.01%
147
– –
CDK
254
DELISTED
CDK Global, Inc.
CDK
$12K ﹤0.01%
266
– –
LUMN icon
255
Lumen
LUMN
$6.96B
$10K ﹤0.01%
298
– –
SPLV icon
256
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$10K ﹤0.01%
244
– –
TSM icon
257
TSMC
TSM
$2.16T
$10K ﹤0.01%
377
-70
-16% -$1.64K
HUM icon
258
Humana
HUM
$43.9B
$9K ﹤0.01%
50
-50
-50% -$8.67K
TEVA icon
259
Teva Pharmaceuticals
TEVA
$39.9B
$9K ﹤0.01%
172
-139
-45% -$8.16K
TSLA icon
260
Tesla
TSLA
$1.28T
$9K ﹤0.01%
600
– –
S
261
DELISTED
Sprint Corporation
S
$9K ﹤0.01%
2,586
– –
SHPG
262
DELISTED
Shire pic
SHPG
$9K ﹤0.01%
50
– –
C icon
263
Citigroup
C
$231B
$8K ﹤0.01%
183
– –
GIB icon
264
CGI
GIB
$15.2B
$8K ﹤0.01%
158
-134
-46% -$5.61K
LXU icon
265
LSB Industries
LXU
$701M
$8K ﹤0.01%
845
– –
MFC icon
266
Manulife Financial
MFC
$74.1B
$8K ﹤0.01%
573
– –
NSC icon
267
Norfolk Southern
NSC
$76.1B
$8K ﹤0.01%
100
– –
SBSI icon
268
Southside Bancshares
SBSI
$976M
$8K ﹤0.01%
350
– –
TWTR
269
DELISTED
Twitter, Inc.
TWTR
$8K ﹤0.01%
504
-40
-7% -$701
EDE
270
DELISTED
Empire District Electric
EDE
$8K ﹤0.01%
250
– –
EXC icon
271
Exelon
EXC
$46.7B
$7K ﹤0.01%
280
– –
PFLT icon
272
PennantPark Floating Rate Capital
PFLT
$710M
$7K ﹤0.01%
640
– –
SE
273
DELISTED
Spectra Energy Corp Wi
SE
$7K ﹤0.01%
225
-102
-31% -$2.88K
BSV icon
274
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6K ﹤0.01%
75
– –
MNKD icon
275
MannKind Corp
MNKD
$1.2B
$6K ﹤0.01%
800
– –
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
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 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.