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
+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
IP icon
326
International Paper
IP
$21.9B
$1K ﹤0.01%
11
– –
PIPR icon
327
Piper Sandler
PIPR
$5.13B
$1K ﹤0.01%
36
– –
TRIB
328
Trinity Biotech
TRIB
$7.51M
$1K ﹤0.01%
1
– –
URA icon
329
Global X Uranium ETF
URA
$5.66B
$1K ﹤0.01%
50
– –
ACUR
330
DELISTED
Acura Pharmaceuticals
ACUR
$1K ﹤0.01%
1,010
– –
WPG
331
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
9
– –
AAL icon
332
American Airlines Group
AAL
$10.6B
– –
-222
Closed -$8K
CC icon
333
Chemours
CC
$2.57B
$0 ﹤0.01%
7
– –
MPLX icon
334
MPLX
MPLX
$59.8B
– –
-4,900
Closed -$166K
NVS icon
335
Novartis
NVS
$292B
– –
-45
Closed -$3K
PFF icon
336
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-1,168
Closed -$46K
TEVA icon
337
Teva Pharmaceuticals
TEVA
$40.2B
– –
-172
Closed -$8K
UA icon
338
Under Armour Class C
UA
$2.83B
– –
-1,047
Closed -$35K
UAA icon
339
Under Armour
UAA
$2.89B
– –
-137
Closed -$5K
WMB icon
340
Williams Companies
WMB
$86.1B
– –
-7,215
Closed -$222K
XEL icon
341
Xcel Energy
XEL
$48.5B
– –
-800
Closed -$33K
CDK
342
DELISTED
CDK Global, Inc.
CDK
– –
-266
Closed -$15K
EPIQ
343
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-225
Closed -$4K
IIP
344
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$0 ﹤0.01%
1
– –
YELL
345
DELISTED
Yellow Corporation Common Stock
YELL
$0 ﹤0.01%
3
– –
SHPG
346
DELISTED
Shire pic
SHPG
– –
-50
Closed -$10K
MLPN
347
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
– –
-271
Closed -$6K
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 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.