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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
CMBS icon
326
iShares CMBS ETF
CMBS
$472M
– –
-465
Closed -$24K
CMP icon
327
Compass Minerals
CMP
$1.21B
– –
-2,000
Closed -$151K
CNX icon
328
CNX Resources
CNX
$5.33B
– –
-160
Closed -$1K
CSGP icon
329
CoStar Group
CSGP
$12.2B
– –
-2,490
Closed -$51K
DBE icon
330
Invesco DB Energy Fund
DBE
$86.7M
– –
-65
Closed -$1K
DBO icon
331
Invesco DB Oil Fund
DBO
$380M
– –
-70
Closed -$1K
DUK icon
332
Duke Energy
DUK
$96.9B
– –
-445
Closed -$32K
EFX icon
333
Equifax
EFX
$20.5B
– –
-200
Closed -$22K
ETN icon
334
Eaton
ETN
$170B
– –
-1,800
Closed -$94K
FDM icon
335
First Trust Dow Jones Select MicroCap Index Fund
FDM
$266M
– –
-60
Closed -$2K
FFIV icon
336
F5
FFIV
$23.1B
– –
-2,175
Closed -$211K
GWRE icon
337
Guidewire Software
GWRE
$13.1B
– –
-450
Closed -$27K
HLF icon
338
Herbalife
HLF
$1.32B
– –
-260
Closed -$7K
HUBS icon
339
HubSpot
HUBS
$12.3B
– –
-436
Closed -$25K
IEF icon
340
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-138
Closed -$15K
INCY icon
341
Incyte
INCY
$24B
– –
-500
Closed -$54K
ING icon
342
ING
ING
$101B
– –
-210
Closed -$3K
IP icon
343
International Paper
IP
$21.9B
$0 ﹤0.01%
+11
New +$383
ITOT icon
344
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
– –
-6,372
Closed -$296K
IVW icon
345
iShares S&P 500 Growth ETF
IVW
$75.5B
– –
-15,972
Closed -$462K
IWM icon
346
iShares Russell 2000 ETF
IWM
$81.5B
– –
-393
Closed -$44K
IWS icon
347
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-1,341
Closed -$92K
JD icon
348
JD.com
JD
$44.6B
– –
-627
Closed -$20K
JNK icon
349
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
– –
-394
Closed -$40K
LUV icon
350
Southwest Airlines
LUV
$23B
– –
-150
Closed -$6K
12 13
14
15 16

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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 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.