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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
OGE icon
276
OGE Energy
OGE
$9.79B
$19K ﹤0.01%
720
– –
SPLK
277
DELISTED
Splunk Inc
SPLK
$19K ﹤0.01%
315
– –
GXP
278
DELISTED
Great Plains Energy Incorporated
GXP
$19K ﹤0.01%
700
– –
KCLI
279
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$19K ﹤0.01%
500
-108
-18% -$5.16K
GS icon
280
Goldman Sachs
GS
$303B
$18K ﹤0.01%
100
– –
HUM icon
281
Humana
HUM
$45B
$18K ﹤0.01%
100
– –
IVV icon
282
iShares Core S&P 500 ETF
IVV
$884B
$18K ﹤0.01%
85
– –
NOW icon
283
ServiceNow
NOW
$118B
$18K ﹤0.01%
1,050
– –
QTWO icon
284
Q2 Holdings
QTWO
$3.89B
$18K ﹤0.01%
677
– –
DATA
285
DELISTED
Tableau Software, Inc.
DATA
$18K ﹤0.01%
188
– –
BIDU icon
286
Baidu
BIDU
$38.3B
$17K ﹤0.01%
88
– –
MBLY
287
DELISTED
Mobileye N.V.
MBLY
$17K ﹤0.01%
406
– –
AER icon
288
AerCap
AER
$24.2B
$16K ﹤0.01%
373
– –
DEI icon
289
Douglas Emmett
DEI
$1.99B
$16K ﹤0.01%
500
– –
UMBF icon
290
UMB Financial
UMBF
$11.2B
$16K ﹤0.01%
350
– –
BMRN icon
291
BioMarin Pharmaceuticals
BMRN
$11.6B
$15K ﹤0.01%
146
– –
IEF icon
292
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15K ﹤0.01%
138
– –
APC
293
DELISTED
Anadarko Petroleum
APC
$15K ﹤0.01%
304
– –
ADBE icon
294
Adobe
ADBE
$99.9B
$14K ﹤0.01%
150
– –
ADX icon
295
Adams Diversified Equity Fund
ADX
$3.13B
$14K ﹤0.01%
1,057
– –
ALNY icon
296
Alnylam Pharmaceuticals
ALNY
$29.5B
$14K ﹤0.01%
150
– –
AMX icon
297
America Movil
AMX
$74.9B
$14K ﹤0.01%
1,000
– –
SCHW
298
Charles Schwab
SCHW
$184B
$14K ﹤0.01%
426
– –
SIG icon
299
Signet Jewelers
SIG
$3.69B
$14K ﹤0.01%
111
– –
SLB icon
300
SLB Ltd
SLB
$73.2B
$14K ﹤0.01%
200
– –
10 11
12
13 14

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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 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.