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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
+2.44%
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
$556M
AUM Growth
+$5.27M
Cap. Flow
-$1.15M
Cap. Flow %
-0.21%
Top 10 Hldgs %
39.32%
Holding
347
New
22
Increased
35
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$983K
3
CELG
Celgene Corp
CELG
+$748K
4
GE icon
GE Aerospace
GE
+$742K
5
LKQ icon
LKQ Corp
LKQ
+$730K

Top Sells

Rank Stock Value
1
HIW icon
Highwoods Properties
HIW
+$6.17M
2
NVO
Novo Nordisk
NVO
+$1.61M
3
CERN
Cerner Corp
CERN
+$674K
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$425K
5
AMGN icon
Amgen
AMGN
+$376K

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Healthcare 16.77%
3 Financials 15.23%
4 Industrials 7.38%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
301
DELISTED
Energy Transfer Partners, L.P.
ETP
$4K ﹤0.01%
174
– –
BDSI
302
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$4K ﹤0.01%
2,000
– –
BEN icon
303
Franklin Resources
BEN
$18.3B
$3K ﹤0.01%
81
– –
FMS icon
304
Fresenius Medical Care
FMS
$13.9B
$3K ﹤0.01%
70
-470
-87% -$19.2K
GPRO icon
305
GoPro
GPRO
$132M
$3K ﹤0.01%
300
– –
KHC icon
306
Kraft Heinz
KHC
$31.1B
$3K ﹤0.01%
34
– –
LUMN icon
307
Lumen
LUMN
$6.55B
$3K ﹤0.01%
118
-180
-60% -$4.57K
MNKD icon
308
MannKind Corp
MNKD
$1.18B
$3K ﹤0.01%
800
– –
SLB icon
309
SLB Ltd
SLB
$73.3B
$3K ﹤0.01%
40
– –
VWO icon
310
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3K ﹤0.01%
81
– –
ITCI
311
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3K ﹤0.01%
200
– –
TGP
312
DELISTED
Teekay LNG Partners L.P.
TGP
$3K ﹤0.01%
200
– –
AVP
313
DELISTED
Avon Products, Inc.
AVP
$3K ﹤0.01%
500
– –
TRSK
314
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$3K ﹤0.01%
100
-38
-28% -$1.04K
APEI icon
315
American Public Education
APEI
$921M
$2K ﹤0.01%
100
– –
ASIX icon
316
AdvanSix
ASIX
$541M
$2K ﹤0.01%
+90
New +$1.62K
COR icon
317
Cencora
COR
$60.3B
$2K ﹤0.01%
24
– –
FBT icon
318
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.72B
$2K ﹤0.01%
18
– –
FXH icon
319
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$2K ﹤0.01%
32
– –
SJM icon
320
J.M. Smucker
SJM
$12.7B
$2K ﹤0.01%
13
– –
SRCL
321
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
27
– –
CHK
322
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
2
– –
ADNT icon
323
Adient
ADNT
$1.63B
$1K ﹤0.01%
+20
New +$1.06K
DDD icon
324
3D Systems Corp
DDD
$452M
$1K ﹤0.01%
50
– –
DIN icon
325
Dine Brands
DIN
$457M
$1K ﹤0.01%
10
– –
10 11 12
13
14

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PCM
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EPW
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P3I
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LCP
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LPU
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SGF
S&G Foundation Wilson, Wyoming $1.88B AUM

Atwood & Palmer's Q4 2016 Portfolio in Review

As of Q4 2016, Atwood & Palmer held 347 positions worth $556M, up 0.96% from $551M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Atwood & Palmer's Q4 2016 filing shows 22 new, 35 increased, 43 reduced and 13 closed positions. Its largest new stake was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF: 20,000 shares worth $1M. The largest sale was Highwoods Properties, an estimated $6.17M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Atwood & Palmer's largest Q4 2016 buy was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF: 20,000 shares worth $1M.
  • Atwood & Palmer added most to Invesco Variable Rate Preferred ETF in Q4 2016, an estimated $983K increase.
  • Atwood & Palmer's biggest Q4 2016 reduction was Highwoods Properties, cutting an estimated $6.17M.
  • Atwood & Palmer fully exited Williams Companies in Q4 2016, selling an estimated $222K.
  • Atwood & Palmer's ten largest holdings make up 39% of its $556M portfolio in Q4 2016.
  • Atwood & Palmer opened 22 new positions and closed 13 in Q4 2016.
  • Atwood & Palmer's portfolio value rose 0.96% quarter-over-quarter to $556M.

Based on Atwood & Palmer's 13F filing for Q4 2016, filed 6 Feb 2017.