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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
FLEX icon
276
Flex
FLEX
$46.5B
$5K ﹤0.01%
499
-426
-46% -$3.42K
FLOT icon
277
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5K ﹤0.01%
100
– –
MRSH
278
Marsh
MRSH
$91B
$5K ﹤0.01%
75
– –
PUK icon
279
Prudential
PUK
$37B
$5K ﹤0.01%
131
-107
-45% -$3.88K
NTT
280
DELISTED
Nippon Telegraph & Telephone
NTT
$5K ﹤0.01%
123
-98
-44% -$4.14K
COR icon
281
Cencora
COR
$59.6B
$4K ﹤0.01%
48
– –
GPRO icon
282
GoPro
GPRO
$133M
$4K ﹤0.01%
300
– –
TM icon
283
Toyota
TM
$223B
$4K ﹤0.01%
33
– –
VQT
284
DELISTED
iPath S&P VEQTOR ETN
VQT
$4K ﹤0.01%
25
-460
-95% -$62.2K
ETP
285
DELISTED
Energy Transfer Partners, L.P.
ETP
$4K ﹤0.01%
174
– –
TEP
286
DELISTED
Tallgrass Energy Partners, LP
TEP
$4K ﹤0.01%
100
– –
KHC icon
287
Kraft Heinz
KHC
$31.2B
$3K ﹤0.01%
34
– –
NVRI icon
288
Enviri
NVRI
$671M
$3K ﹤0.01%
500
– –
NVS icon
289
Novartis
NVS
$292B
$3K ﹤0.01%
45
-2,332
-98% -$159K
RM icon
290
Regional Management Corp
RM
$317M
$3K ﹤0.01%
200
– –
TGP
291
DELISTED
Teekay LNG Partners L.P.
TGP
$3K ﹤0.01%
200
– –
FHK
292
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$3K ﹤0.01%
111
-196,675
-100% -$5.88M
NAUH
293
DELISTED
National American University Holdings, Inc.
NAUH
$3K ﹤0.01%
2,000
– –
ACUR
294
DELISTED
Acura Pharmaceuticals
ACUR
$3K ﹤0.01%
+1,010
New +$2.15K
EPIQ
295
DELISTED
EPIQ SYSTEMS INC
EPIQ
$3K ﹤0.01%
+225
New +$2.89K
APEI icon
296
American Public Education
APEI
$969M
$2K ﹤0.01%
100
– –
FBT icon
297
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$2K ﹤0.01%
18
-13,224
-100% -$1.16M
FXH icon
298
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$2K ﹤0.01%
32
-22,748
-100% -$1.23M
SJM icon
299
J.M. Smucker
SJM
$12.6B
$2K ﹤0.01%
13
– –
CLVS
300
DELISTED
Clovis Oncology, Inc.
CLVS
$2K ﹤0.01%
100
– –
10 11
12
13 14

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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.