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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
HUM icon
276
Humana
HUM
$43.8B
$18K ﹤0.01%
100
– –
TEVA icon
277
Teva Pharmaceuticals
TEVA
$39.9B
$18K ﹤0.01%
311
– –
UMBF icon
278
UMB Financial
UMBF
$11.4B
$18K ﹤0.01%
350
-150
-30% -$7.91K
APC
279
DELISTED
Anadarko Petroleum
APC
$18K ﹤0.01%
304
– –
MBLY
280
DELISTED
Mobileye N.V.
MBLY
$18K ﹤0.01%
406
– –
LNKD
281
DELISTED
LinkedIn Corporation
LNKD
$18K ﹤0.01%
+93
New +$18.5K
QLIK
282
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$18K ﹤0.01%
+490
New +$18.9K
AMX icon
283
America Movil
AMX
$74.5B
$17K ﹤0.01%
1,000
– –
CNP icon
284
CenterPoint Energy
CNP
$27.5B
$17K ﹤0.01%
920
– –
GS icon
285
Goldman Sachs
GS
$313B
$17K ﹤0.01%
100
– –
QTWO icon
286
Q2 Holdings
QTWO
$3.98B
$17K ﹤0.01%
+677
New +$18.7K
SPLK
287
DELISTED
Splunk Inc
SPLK
$17K ﹤0.01%
315
+88
+39% +$5.75K
BBBY
288
DELISTED
Bed Bath & Beyond Inc
BBBY
$17K ﹤0.01%
300
– –
AXAS
289
DELISTED
Abraxas Petroleum Corp
AXAS
$17K ﹤0.01%
675
– –
ASPN icon
290
Aspen Aerogels
ASPN
$417M
$16K ﹤0.01%
+2,085
New +$15.2K
IVV icon
291
iShares Core S&P 500 ETF
IVV
$902B
$16K ﹤0.01%
85
– –
JD icon
292
JD.com
JD
$44.5B
$16K ﹤0.01%
+627
New +$18.1K
BMRN icon
293
BioMarin Pharmaceuticals
BMRN
$11.7B
$15K ﹤0.01%
146
– –
CGNX icon
294
Cognex
CGNX
$11.9B
$15K ﹤0.01%
+890
New +$17.7K
GKOS icon
295
Glaukos
GKOS
$9.99B
$15K ﹤0.01%
+631
New +$19K
IEF icon
296
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$15K ﹤0.01%
+138
New +$14.7K
NOW icon
297
ServiceNow
NOW
$120B
$15K ﹤0.01%
1,050
-385
-27% -$5.75K
SIG icon
298
Signet Jewelers
SIG
$3.75B
$15K ﹤0.01%
111
– –
DATA
299
DELISTED
Tableau Software, Inc.
DATA
$15K ﹤0.01%
+188
New +$19.5K
AER icon
300
AerCap
AER
$24.3B
$14K ﹤0.01%
373
– –
10 11
12
13 14

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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.