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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
+6.81%
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
(-0.49%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
337
New
25
Increased
30
Reduced
58
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$207K |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$79.8K |
| 3 |
Arista Networks
ANET
|
+$76.2K |
| 4 |
Amazon
AMZN
|
+$59.7K |
| 5 |
Chevron
CVX
|
+$55.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
326
Piper Sandler
PIPR
$5.12B
| $0 | ﹤0.01% |
36
| – | – |
|
327
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-147
| Closed | -$12K |
|
|
AIG.WS
328
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
-97
| Closed | -$2K |
|
|
GCH
329
DELISTED
Aberdeen Greater China Fund
GCH
| – | – |
-270
| Closed | -$2K |
|
|
BSCG
330
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| – | – |
-225,645
| Closed | -$4.97M |
|
|
BSJG
331
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| – | – |
-201,367
| Closed | -$5.2M |
|
|
CPGX
332
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| – | – |
-10,350
| Closed | -$264K |
|
|
SSE
333
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| – | – |
-25
| Closed | – |
|
|
IIP
334
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $0 | ﹤0.01% |
1
| – | – |
|
|
YELL
335
DELISTED
Yellow Corporation Common Stock
YELL
| $0 | ﹤0.01% |
3
| – | – |
|
|
GAS
336
DELISTED
AGL Resources Inc
GAS
| – | – |
-3,550
| Closed | -$234K |
|
|
RHT
337
DELISTED
Red Hat Inc
RHT
| – | – |
-515
| Closed | -$37K |
|
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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.