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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
+6.81%
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
$551M
AUM Growth
-$2.71M
Cap. Flow
-$34.1M
Cap. Flow %
-6.2%
Top 10 Hldgs %
38.42%
Holding
337
New
25
Increased
30
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$207K
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$79.8K
3
ANET icon
Arista Networks
ANET
+$76.2K
4
AMZN icon
Amazon
AMZN
+$59.7K
5
CVX icon
Chevron
CVX
+$55.2K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$6.48M
2
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$5.2M
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$4.97M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.76M
5
FITB
Fifth Third Bancorp
FITB
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Healthcare 18.47%
3 Financials 12.94%
4 Industrials 6.92%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
276
CME Group
CME
$95.5B
$6K ﹤0.01%
+54
New +$5.64K
LXU icon
277
LSB Industries
LXU
$712M
$6K ﹤0.01%
845
– –
BCR
278
DELISTED
CR Bard Inc.
BCR
$6K ﹤0.01%
+27
New +$6.08K
NTT
279
DELISTED
Nippon Telegraph & Telephone
NTT
$6K ﹤0.01%
123
– –
MLPN
280
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$6K ﹤0.01%
+271
New +$5.77K
FLEX icon
281
Flex
FLEX
$42.5B
$5K ﹤0.01%
499
– –
FLOT icon
282
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5K ﹤0.01%
100
– –
GPRO icon
283
GoPro
GPRO
$130M
$5K ﹤0.01%
300
– –
IYM icon
284
iShares US Basic Materials ETF
IYM
$1.18B
$5K ﹤0.01%
+68
New +$5.39K
MRSH
285
Marsh
MRSH
$92B
$5K ﹤0.01%
75
– –
NVRI icon
286
Enviri
NVRI
$641M
$5K ﹤0.01%
500
– –
PUK icon
287
Prudential
PUK
$37.3B
$5K ﹤0.01%
131
– –
UAA icon
288
Under Armour
UAA
$2.92B
$5K ﹤0.01%
137
– –
ETP
289
DELISTED
Energy Transfer Partners, L.P.
ETP
$5K ﹤0.01%
174
– –
TEP
290
DELISTED
Tallgrass Energy Partners, LP
TEP
$5K ﹤0.01%
100
– –
BDSI
291
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$5K ﹤0.01%
+2,000
New +$5.08K
DHI icon
292
D.R. Horton
DHI
$40.7B
$4K ﹤0.01%
+135
New +$4.33K
DKS icon
293
Dick's Sporting Goods
DKS
$17.8B
$4K ﹤0.01%
+67
New +$3.69K
GWX icon
294
State Street SPDR S&P International Small Cap ETF
GWX
$872M
$4K ﹤0.01%
+134
New +$4.08K
RM icon
295
Regional Management Corp
RM
$327M
$4K ﹤0.01%
200
– –
CLVS
296
DELISTED
Clovis Oncology, Inc.
CLVS
$4K ﹤0.01%
100
– –
NAUH
297
DELISTED
National American University Holdings, Inc.
NAUH
$4K ﹤0.01%
2,000
– –
TRSK
298
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$4K ﹤0.01%
138
– –
EPIQ
299
DELISTED
EPIQ SYSTEMS INC
EPIQ
$4K ﹤0.01%
225
– –
BEN icon
300
Franklin Resources
BEN
$18.1B
$3K ﹤0.01%
+81
New +$2.87K
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
S&G Foundation Wilson, Wyoming $1.88B AUM

Atwood & Palmer's Q3 2016 Portfolio in Review

As of Q3 2016, Atwood & Palmer held 337 positions worth $551M, down 0.49% from $553M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Atwood & Palmer withdrew a net $34.1M in Q3 2016, closing 11 positions and reducing 58 holdings. Its most notable exit was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, an estimated $5.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Atwood & Palmer opened a new position in Biogen worth $219K.

  • Atwood & Palmer's largest Q3 2016 buy was Biogen: 700 shares worth $219K.
  • Atwood & Palmer added most to Invesco BulletShares 2019 Corporate Bond ETF in Q3 2016, an estimated $79.8K increase.
  • Atwood & Palmer's biggest Q3 2016 reduction was Valero Energy, cutting an estimated $6.48M.
  • Atwood & Palmer fully exited Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q3 2016, selling an estimated $5.2M.
  • Atwood & Palmer's ten largest holdings make up 38% of its $551M portfolio in Q3 2016.
  • Atwood & Palmer opened 25 new positions and closed 11 in Q3 2016.
  • Atwood & Palmer's portfolio value fell 0.49% quarter-over-quarter to $551M.

Based on Atwood & Palmer's 13F filing for Q3 2016, filed 8 Nov 2016.