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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
C icon
326
Citigroup
C
$224B
$9K ﹤0.01%
183
-270
-60% -$14.3K
MFC icon
327
Manulife Financial
MFC
$74B
$9K ﹤0.01%
573
– –
SPLV icon
328
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$9K ﹤0.01%
244
– –
S
329
DELISTED
Sprint Corporation
S
$9K ﹤0.01%
2,586
– –
ULTI
330
DELISTED
Ultimate Software Group Inc
ULTI
$9K ﹤0.01%
46
– –
NTT
331
DELISTED
Nippon Telegraph & Telephone
NTT
$9K ﹤0.01%
221
– –
FLEX icon
332
Flex
FLEX
$43.4B
$8K ﹤0.01%
925
– –
NSC icon
333
Norfolk Southern
NSC
$75.6B
$8K ﹤0.01%
100
– –
SBSI icon
334
Southside Bancshares
SBSI
$972M
$8K ﹤0.01%
350
– –
SCHG icon
335
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$8K ﹤0.01%
+1,184
New +$7.9K
SE
336
DELISTED
Spectra Energy Corp Wi
SE
$8K ﹤0.01%
327
– –
BABA icon
337
Alibaba
BABA
$305B
$7K ﹤0.01%
89
– –
HLF icon
338
Herbalife
HLF
$1.32B
$7K ﹤0.01%
260
– –
LUMN icon
339
Lumen
LUMN
$6.65B
$7K ﹤0.01%
298
– –
PFLT icon
340
PennantPark Floating Rate Capital
PFLT
$709M
$7K ﹤0.01%
640
– –
SCHV
341
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7K ﹤0.01%
+474
New +$6.73K
VWO icon
342
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7K ﹤0.01%
214
– –
ZNH
343
DELISTED
China Southern Airlines Company Limited
ZNH
$7K ﹤0.01%
185
– –
SIVB
344
DELISTED
SVB Financial Group
SIVB
$7K ﹤0.01%
59
– –
EDE
345
DELISTED
Empire District Electric
EDE
$7K ﹤0.01%
250
– –
BSV icon
346
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6K ﹤0.01%
+75
New +$6K
EXC icon
347
Exelon
EXC
$47B
$6K ﹤0.01%
280
– –
LUV icon
348
Southwest Airlines
LUV
$23B
$6K ﹤0.01%
150
– –
MNKD icon
349
MannKind Corp
MNKD
$1.17B
$6K ﹤0.01%
800
– –
NI icon
350
NiSource
NI
$21.3B
$6K ﹤0.01%
333
– –
12 13
14
15 16

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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 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.