We are live on ! Find out more
AP

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
EDE
276
DELISTED
Empire District Electric
EDE
$9K ﹤0.01%
250
– –
GIB icon
277
CGI
GIB
$15.1B
$8K ﹤0.01%
158
– –
TWTR
278
DELISTED
Twitter, Inc.
TWTR
$8K ﹤0.01%
504
– –
EXC icon
279
Exelon
EXC
$47.2B
$7K ﹤0.01%
280
– –
NVRI icon
280
Enviri
NVRI
$623M
$7K ﹤0.01%
500
– –
BSV icon
281
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6K ﹤0.01%
75
– –
CME icon
282
CME Group
CME
$96.3B
$6K ﹤0.01%
54
– –
IYM icon
283
iShares US Basic Materials ETF
IYM
$1.12B
$6K ﹤0.01%
68
– –
BCR
284
DELISTED
CR Bard Inc.
BCR
$6K ﹤0.01%
27
– –
FBIZ icon
285
First Business Financial Services
FBIZ
$587M
$5K ﹤0.01%
+200
New +$4.44K
FLEX icon
286
Flex
FLEX
$41.7B
$5K ﹤0.01%
499
– –
FLOT icon
287
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5K ﹤0.01%
100
– –
LXU icon
288
LSB Industries
LXU
$783M
$5K ﹤0.01%
845
– –
MRSH
289
Marsh
MRSH
$90.5B
$5K ﹤0.01%
75
– –
PUK icon
290
Prudential
PUK
$37.6B
$5K ﹤0.01%
131
– –
RM icon
291
Regional Management Corp
RM
$301M
$5K ﹤0.01%
200
– –
XLE icon
292
State Street Energy Select Sector SPDR ETF
XLE
$39B
$5K ﹤0.01%
+120
New +$4.34K
TEP
293
DELISTED
Tallgrass Energy Partners, LP
TEP
$5K ﹤0.01%
100
– –
NTT
294
DELISTED
Nippon Telegraph & Telephone
NTT
$5K ﹤0.01%
123
– –
DHI icon
295
D.R. Horton
DHI
$40B
$4K ﹤0.01%
135
– –
DKS icon
296
Dick's Sporting Goods
DKS
$17.5B
$4K ﹤0.01%
67
– –
GWX icon
297
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$4K ﹤0.01%
134
– –
ISEE
298
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$4K ﹤0.01%
+750
New +$22.3K
CLVS
299
DELISTED
Clovis Oncology, Inc.
CLVS
$4K ﹤0.01%
100
– –
NAUH
300
DELISTED
National American University Holdings, Inc.
NAUH
$4K ﹤0.01%
2,000
– –
10 11
12
13 14

Similar funds

PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
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 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.