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
+6.81%
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
$551M
AUM Growth
-$2.71M
Cap. Flow
-$34.1M
Cap. Flow %
-6.2%
Top 10 Hldgs %
38.42%
Holding
337
New
25
Increased
30
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$207K
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$79.8K
3
ANET icon
Arista Networks
ANET
+$76.2K
4
AMZN icon
Amazon
AMZN
+$59.7K
5
CVX icon
Chevron
CVX
+$55.2K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$6.48M
2
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$5.2M
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$4.97M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.76M
5
FITB
Fifth Third Bancorp
FITB
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Healthcare 18.47%
3 Financials 12.94%
4 Industrials 6.92%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
301
Kraft Heinz
KHC
$31.3B
$3K ﹤0.01%
34
– –
NVS icon
302
Novartis
NVS
$292B
$3K ﹤0.01%
45
– –
SLB icon
303
SLB Ltd
SLB
$73.2B
$3K ﹤0.01%
+40
New +$3.17K
VWO icon
304
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3K ﹤0.01%
+81
New +$3.02K
ITCI
305
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3K ﹤0.01%
200
– –
TGP
306
DELISTED
Teekay LNG Partners L.P.
TGP
$3K ﹤0.01%
200
– –
AVP
307
DELISTED
Avon Products, Inc.
AVP
$3K ﹤0.01%
500
– –
APEI icon
308
American Public Education
APEI
$975M
$2K ﹤0.01%
100
– –
COR icon
309
Cencora
COR
$60B
$2K ﹤0.01%
24
– –
FBT icon
310
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$2K ﹤0.01%
18
– –
FXH icon
311
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$2K ﹤0.01%
32
– –
MNKD icon
312
MannKind Corp
MNKD
$1.17B
$2K ﹤0.01%
800
– –
SJM icon
313
J.M. Smucker
SJM
$12.6B
$2K ﹤0.01%
13
– –
SRCL
314
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
+27
New +$2.44K
CHK
315
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
2
– –
ACUR
316
DELISTED
Acura Pharmaceuticals
ACUR
$2K ﹤0.01%
1,010
– –
DDD icon
317
3D Systems Corp
DDD
$462M
$1K ﹤0.01%
50
– –
DIN icon
318
Dine Brands
DIN
$458M
$1K ﹤0.01%
10
– –
TRIB
319
Trinity Biotech
TRIB
$7.51M
$1K ﹤0.01%
1
– –
URA icon
320
Global X Uranium ETF
URA
$5.66B
$1K ﹤0.01%
50
– –
WPG
321
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
9
– –
BA icon
322
Boeing
BA
$185B
– –
-15
Closed -$2K
CC icon
323
Chemours
CC
$2.57B
$0 ﹤0.01%
7
– –
FJP icon
324
First Trust Japan AlphaDEX Fund
FJP
$254M
– –
-305
Closed -$14K
IP icon
325
International Paper
IP
$21.9B
$0 ﹤0.01%
11
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Atwood & Palmer held 337 positions worth $551M, down 0.49% from $553M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Atwood & Palmer withdrew a net $34.1M in Q3 2016, closing 11 positions and reducing 58 holdings. Its most notable exit was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, an estimated $5.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Atwood & Palmer opened a new position in Biogen worth $219K.

  • Atwood & Palmer's largest Q3 2016 buy was Biogen: 700 shares worth $219K.
  • Atwood & Palmer added most to Invesco BulletShares 2019 Corporate Bond ETF in Q3 2016, an estimated $79.8K increase.
  • Atwood & Palmer's biggest Q3 2016 reduction was Valero Energy, cutting an estimated $6.48M.
  • Atwood & Palmer fully exited Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q3 2016, selling an estimated $5.2M.
  • Atwood & Palmer's ten largest holdings make up 38% of its $551M portfolio in Q3 2016.
  • Atwood & Palmer opened 25 new positions and closed 11 in Q3 2016.
  • Atwood & Palmer's portfolio value fell 0.49% quarter-over-quarter to $551M.

Based on Atwood & Palmer's 13F filing for Q3 2016, filed 8 Nov 2016.