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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
+0.1%
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
$553M
AUM Growth
-$9.21M
Cap. Flow
-$5.75M
Cap. Flow %
-1.04%
Top 10 Hldgs %
35.42%
Holding
331
New
7
Increased
36
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$692K
2
NVO
Novo Nordisk
NVO
+$601K
3
LKQ icon
LKQ Corp
LKQ
+$549K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$457K
5
GE icon
GE Aerospace
GE
+$438K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M
2
ORCL icon
Oracle
ORCL
+$1.93M
3
ALL icon
Allstate
ALL
+$1.69M
4
HIW icon
Highwoods Properties
HIW
+$1.12M
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$960K

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Healthcare 19.43%
3 Financials 12.32%
4 Industrials 7.2%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIN icon
301
Dine Brands
DIN
$456M
$1K ﹤0.01%
10
– –
TRIB
302
Trinity Biotech
TRIB
$7.83M
$1K ﹤0.01%
1
– –
URA icon
303
Global X Uranium ETF
URA
$5.42B
$1K ﹤0.01%
50
– –
CLVS
304
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
100
– –
CHK
305
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
2
– –
WPG
306
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
9
– –
CC icon
307
Chemours
CC
$2.5B
$0 ﹤0.01%
7
– –
FKU icon
308
First Trust United Kingdom AlphaDEX Fund
FKU
$38.7M
– –
-1,149
Closed -$43K
GSK icon
309
GSK
GSK
$104B
– –
-800
Closed -$41K
HDB icon
310
HDFC Bank
HDB
$123B
– –
-5,212
Closed -$80K
IP icon
311
International Paper
IP
$21.6B
$0 ﹤0.01%
11
– –
MFC icon
312
Manulife Financial
MFC
$73.9B
– –
-573
Closed -$8K
NOK icon
313
Nokia
NOK
$51B
– –
-31
Closed –
PIPR icon
314
Piper Sandler
PIPR
$5.12B
$0 ﹤0.01%
36
– –
QQQ icon
315
Invesco QQQ Trust
QQQ
$453B
– –
-207
Closed -$23K
VMBS icon
316
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-3,408
Closed -$182K
WDAY icon
317
Workday
WDAY
$39.6B
– –
-500
Closed -$38K
ZBH icon
318
Zimmer Biomet
ZBH
$18.2B
– –
-371
Closed -$38K
FHK
319
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
– –
-111
Closed -$3K
VQT
320
DELISTED
iPath S&P VEQTOR ETN
VQT
– –
-25
Closed -$4K
SSE
321
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
25
– –
NT
322
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
– –
-10
Closed –
IIP
323
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$0 ﹤0.01%
1
– –
YELL
324
DELISTED
Yellow Corporation Common Stock
YELL
$0 ﹤0.01%
3
– –
KMI.WS
325
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-1,984
Closed –
9 10 11 12
13

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Atwood & Palmer held 331 positions worth $553M, down 1.6% from $562M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atwood & Palmer's Q2 2016 filing shows 7 new, 36 increased, 56 reduced and 19 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 6,253 shares worth $706K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.93M.

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

  • Atwood & Palmer's largest Q2 2016 buy was iShares 7-10 Year Treasury Bond ETF: 6,253 shares worth $706K.
  • Atwood & Palmer added most to Novo Nordisk in Q2 2016, an estimated $601K increase.
  • Atwood & Palmer's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.93M.
  • Atwood & Palmer fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2016, selling an estimated $182K.
  • Atwood & Palmer's ten largest holdings make up 35% of its $553M portfolio in Q2 2016.
  • Atwood & Palmer opened 7 new positions and closed 19 in Q2 2016.
  • Atwood & Palmer's portfolio value fell 1.6% quarter-over-quarter to $553M.

Based on Atwood & Palmer's 13F filing for Q2 2016, filed 21 Jul 2016.