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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
DEI icon
301
Douglas Emmett
DEI
$2B
$14K ﹤0.01%
500
-200
-29% -$5.8K
SLB icon
302
SLB Ltd
SLB
$75.4B
$14K ﹤0.01%
200
-310
-61% -$24.5K
VEA icon
303
Vanguard FTSE Developed Markets ETF
VEA
$234B
$14K ﹤0.01%
+385
New +$14.8K
ADX icon
304
Adams Diversified Equity Fund
ADX
$3.19B
$13K ﹤0.01%
1,057
– –
CSGP icon
305
CoStar Group
CSGP
$12.1B
$13K ﹤0.01%
+750
New +$14.4K
MNKD icon
306
MannKind Corp
MNKD
$1.22B
$13K ﹤0.01%
800
– –
TTC icon
307
Toro Company
TTC
$9.44B
$13K ﹤0.01%
356
– –
VNQ icon
308
Vanguard Real Estate ETF
VNQ
$39.2B
$13K ﹤0.01%
178
+78
+78% +$5.99K
VNQI icon
309
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$13K ﹤0.01%
+257
New +$13.6K
CDK
310
DELISTED
CDK Global, Inc.
CDK
$13K ﹤0.01%
266
-33
-11% -$1.67K
N
311
DELISTED
Netsuite Inc
N
$13K ﹤0.01%
+149
New +$13.7K
ACAD icon
312
Acadia Pharmaceuticals
ACAD
$4.65B
$12K ﹤0.01%
+375
New +$15.6K
ADBE icon
313
Adobe
ADBE
$102B
$12K ﹤0.01%
150
– –
ALNY icon
314
Alnylam Pharmaceuticals
ALNY
$29.3B
$12K ﹤0.01%
+150
New +$16.7K
BIDU icon
315
Baidu
BIDU
$38.2B
$12K ﹤0.01%
+88
New +$14.5K
MGPI icon
316
MGP Ingredients
MGPI
$366M
$12K ﹤0.01%
+750
New +$11.7K
SCHP icon
317
Schwab US TIPS ETF
SCHP
$16.3B
$12K ﹤0.01%
+438
New +$11.8K
SCHW
318
Charles Schwab
SCHW
$185B
$12K ﹤0.01%
426
– –
SHAK icon
319
Shake Shack
SHAK
$2.67B
$12K ﹤0.01%
+260
New +$14.2K
XLF icon
320
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$12K ﹤0.01%
+580
New +$12.3K
XLY icon
321
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$12K ﹤0.01%
+334
New +$12.8K
DBO icon
322
Invesco DB Oil Fund
DBO
$359M
$11K ﹤0.01%
1,003
+933
+1,333% +$11.1K
GIB icon
323
CGI
GIB
$15.4B
$11K ﹤0.01%
292
– –
IAU icon
324
iShares Gold Trust
IAU
$63.3B
$11K ﹤0.01%
+520
New +$11.3K
INCY icon
325
Incyte
INCY
$24.4B
$11K ﹤0.01%
100
– –
11 12
13
14 15

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PCM
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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 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.