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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
IWP icon
251
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$13K ﹤0.01%
270
– –
LOW icon
252
Lowe's Companies
LOW
$118B
$13K ﹤0.01%
187
– –
SBSI icon
253
Southside Bancshares
SBSI
$972M
$13K ﹤0.01%
351
– –
FNI
254
DELISTED
First Trust Chindia ETF
FNI
$13K ﹤0.01%
480
– –
EEP
255
DELISTED
Enbridge Energy Partners
EEP
$13K ﹤0.01%
500
– –
TXN icon
256
Texas Instruments
TXN
$246B
$12K ﹤0.01%
162
– –
BBBY
257
DELISTED
Bed Bath & Beyond Inc
BBBY
$12K ﹤0.01%
300
– –
MNDT
258
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12K ﹤0.01%
1,000
– –
PARN
259
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
$12K ﹤0.01%
16,900
– –
NSC icon
260
Norfolk Southern
NSC
$75.2B
$11K ﹤0.01%
100
– –
TSM icon
261
TSMC
TSM
$2.11T
$11K ﹤0.01%
377
– –
VFC icon
262
VF Corp
VFC
$5.88B
$11K ﹤0.01%
212
– –
PTLA
263
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$11K ﹤0.01%
500
– –
CLX icon
264
Clorox
CLX
$11.8B
$10K ﹤0.01%
81
– –
HUM icon
265
Humana
HUM
$44.4B
$10K ﹤0.01%
50
– –
SJNK icon
266
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$10K ﹤0.01%
+363
New +$9.99K
SPLV icon
267
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$10K ﹤0.01%
244
– –
TM icon
268
Toyota
TM
$221B
$10K ﹤0.01%
87
– –
ABBV icon
269
AbbVie
ABBV
$435B
$9K ﹤0.01%
+150
New +$9.16K
C icon
270
Citigroup
C
$223B
$9K ﹤0.01%
150
– –
JCI icon
271
Johnson Controls International
JCI
$88.9B
$9K ﹤0.01%
208
– –
PFLT icon
272
PennantPark Floating Rate Capital
PFLT
$707M
$9K ﹤0.01%
640
– –
TSLA icon
273
Tesla
TSLA
$1.27T
$9K ﹤0.01%
600
– –
VAR
274
DELISTED
Varian Medical Systems, Inc.
VAR
$9K ﹤0.01%
+114
New +$9.22K
SE
275
DELISTED
Spectra Energy Corp Wi
SE
$9K ﹤0.01%
225
– –
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
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.