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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
VEA icon
301
Vanguard FTSE Developed Markets ETF
VEA
$230B
$14K ﹤0.01%
385
– –
VNQ icon
302
Vanguard Real Estate ETF
VNQ
$39.3B
$14K ﹤0.01%
178
– –
BBBY
303
DELISTED
Bed Bath & Beyond Inc
BBBY
$14K ﹤0.01%
300
– –
AXAS
304
DELISTED
Abraxas Petroleum Corp
AXAS
$14K ﹤0.01%
675
– –
CNP icon
305
CenterPoint Energy
CNP
$27.6B
$13K ﹤0.01%
720
-200
-22% -$3.55K
OGS icon
306
ONE Gas
OGS
$4.92B
$13K ﹤0.01%
250
– –
TTC icon
307
Toro Company
TTC
$9.06B
$13K ﹤0.01%
356
– –
XLY icon
308
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$13K ﹤0.01%
334
– –
TWTR
309
DELISTED
Twitter, Inc.
TWTR
$13K ﹤0.01%
544
-294
-35% -$7.84K
CDK
310
DELISTED
CDK Global, Inc.
CDK
$13K ﹤0.01%
266
– –
AGN
311
DELISTED
Allergan plc
AGN
$13K ﹤0.01%
41
-36
-47% -$10.7K
N
312
DELISTED
Netsuite Inc
N
$13K ﹤0.01%
149
– –
GIB icon
313
CGI
GIB
$15.1B
$12K ﹤0.01%
292
– –
SCHP icon
314
Schwab US TIPS ETF
SCHP
$16.2B
$12K ﹤0.01%
438
– –
VTI icon
315
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$12K ﹤0.01%
111
– –
XLF icon
316
State Street Financial Select Sector SPDR ETF
XLF
$58B
$12K ﹤0.01%
580
– –
PCL
317
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$12K ﹤0.01%
250
– –
VIG icon
318
Vanguard Dividend Appreciation ETF
VIG
$112B
$11K ﹤0.01%
147
– –
BIV icon
319
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10K ﹤0.01%
+118
New +$9.93K
PUK icon
320
Prudential
PUK
$37.4B
$10K ﹤0.01%
238
– –
TSLA icon
321
Tesla
TSLA
$1.27T
$10K ﹤0.01%
600
– –
TSM icon
322
TSMC
TSM
$2.11T
$10K ﹤0.01%
447
– –
SHPG
323
DELISTED
Shire pic
SHPG
$10K ﹤0.01%
50
– –
ALV icon
324
Autoliv
ALV
$9.07B
$9K ﹤0.01%
105
– –
ASML icon
325
ASML
ASML
$631B
$9K ﹤0.01%
97
– –
11 12
13
14 15

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PCM
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EPW
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P3I
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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 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.