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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
AIG.WS
301
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
+97
New +$1.76K
AVP
302
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
500
– –
GCH
303
DELISTED
Aberdeen Greater China Fund
GCH
$2K ﹤0.01%
270
– –
DDD icon
304
3D Systems Corp
DDD
$575M
$1K ﹤0.01%
50
– –
DIN icon
305
Dine Brands
DIN
$451M
$1K ﹤0.01%
10
– –
TRIB
306
Trinity Biotech
TRIB
$7.57M
$1K ﹤0.01%
1
– –
URA icon
307
Global X Uranium ETF
URA
$5.89B
$1K ﹤0.01%
50
– –
CHK
308
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
2
– –
WPG
309
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
9
– –
ABBV icon
310
AbbVie
ABBV
$431B
– –
-324
Closed -$19K
ACHC icon
311
Acadia Healthcare
ACHC
$2.85B
– –
-730
Closed -$46K
AEE icon
312
Ameren
AEE
$30.2B
– –
-1,000
Closed -$43K
AER icon
313
AerCap
AER
$24.4B
– –
-373
Closed -$16K
AGZ icon
314
iShares Agency Bond ETF
AGZ
$564M
– –
-211
Closed -$24K
ALNY icon
315
Alnylam Pharmaceuticals
ALNY
$28.9B
– –
-150
Closed -$14K
ALV icon
316
Autoliv
ALV
$9.04B
– –
-105
Closed -$9K
AMX icon
317
America Movil
AMX
$75.2B
– –
-1,000
Closed -$14K
ASML icon
318
ASML
ASML
$652B
– –
-97
Closed -$9K
BABA icon
319
Alibaba
BABA
$310B
– –
-89
Closed -$7K
BIDU icon
320
Baidu
BIDU
$38.2B
– –
-88
Closed -$17K
BIL icon
321
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-15
Closed -$1K
BIV icon
322
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-118
Closed -$10K
BMRN icon
323
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-146
Closed -$15K
CC icon
324
Chemours
CC
$2.63B
$0 ﹤0.01%
7
-72
-91% -$362
CCL icon
325
Carnival Corporation Ltd
CCL
$40.9B
– –
-69
Closed -$4K
11 12
13
14 15

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JPG
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PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
EPW
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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 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.