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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
-5.09%
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
$512M
AUM Growth
-$44M
Cap. Flow
-$8.61M
Cap. Flow %
-1.68%
Top 10 Hldgs %
31%
Holding
476
New
101
Increased
56
Reduced
83
Closed
42

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.75M
2
XPRO icon
Expro Ltd
XPRO
+$7.64M
3
APTV icon
Aptiv
APTV
+$5.13M
4
AAPL icon
Apple
AAPL
+$4.96M
5
CDW icon
CDW
CDW
+$4.84M

Top Sells

Rank Stock Value
1
VQT
iPath S&P VEQTOR ETN
VQT
+$36.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.43M
3
NOV icon
NOV
NOV
+$6.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.99M
5
TRMB icon
Trimble
TRMB
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Healthcare 13.93%
3 Financials 12.01%
4 Industrials 6.21%
5 Energy 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWH icon
351
iShares MSCI Hong Kong ETF
EWH
$1.22B
$8K ﹤0.01%
+400
New +$8.31K
EWJ icon
352
iShares MSCI Japan ETF
EWJ
$22.5B
$8K ﹤0.01%
+175
New +$8.63K
EWU icon
353
iShares MSCI United Kingdom ETF
EWU
$4.14B
$8K ﹤0.01%
+234
New +$8.26K
NSC icon
354
Norfolk Southern
NSC
$76.8B
$8K ﹤0.01%
100
-128
-56% -$10.4K
PFLT icon
355
PennantPark Floating Rate Capital
PFLT
$704M
$8K ﹤0.01%
+640
New +$8.34K
HEWG
356
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$8K ﹤0.01%
+346
New +$8.66K
ULTI
357
DELISTED
Ultimate Software Group Inc
ULTI
$8K ﹤0.01%
+46
New +$8.22K
NTT
358
DELISTED
Nippon Telegraph & Telephone
NTT
$8K ﹤0.01%
221
– –
ENPH icon
359
Enphase Energy
ENPH
$5.15B
$7K ﹤0.01%
+1,975
New +$10.5K
FLEX icon
360
Flex
FLEX
$45B
$7K ﹤0.01%
925
– –
HLF icon
361
Herbalife
HLF
$1.31B
$7K ﹤0.01%
260
– –
KEP icon
362
Korea Electric Power
KEP
$15.9B
$7K ﹤0.01%
329
-46
-12% -$957
LUMN icon
363
Lumen
LUMN
$6.26B
$7K ﹤0.01%
298
– –
VWO icon
364
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$7K ﹤0.01%
+214
New +$7.77K
ZNH
365
DELISTED
China Southern Airlines Company Limited
ZNH
$7K ﹤0.01%
185
– –
CSLT
366
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$7K ﹤0.01%
+1,770
New +$11.2K
SIVB
367
DELISTED
SVB Financial Group
SIVB
$7K ﹤0.01%
+59
New +$7.91K
WNR
368
DELISTED
Western Refining Inc
WNR
$7K ﹤0.01%
156
– –
AEG icon
369
Aegon
AEG
$14B
$6K ﹤0.01%
1,464
-248
-14% -$1.2K
EXC icon
370
Exelon
EXC
$47.1B
$6K ﹤0.01%
280
– –
INBK icon
371
First Internet Bancorp
INBK
$256M
$6K ﹤0.01%
200
– –
LUV icon
372
Southwest Airlines
LUV
$23.9B
$6K ﹤0.01%
150
-266
-64% -$9.82K
NI icon
373
NiSource
NI
$20.6B
$6K ﹤0.01%
333
-514
-61% -$8.79K
QLTA icon
374
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$6K ﹤0.01%
+119
New +$6.05K
TLT icon
375
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$6K ﹤0.01%
+46
New +$5.58K
13 14
15
16 17

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LPU
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Atwood & Palmer's Q3 2015 Portfolio in Review

As of Q3 2015, Atwood & Palmer held 476 positions worth $512M, down 7.9% from $556M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Atwood & Palmer's Q3 2015 filing shows 101 new, 56 increased, 83 reduced and 42 closed positions. Its largest new stake was Alphabet (Google) Class A: 302,740 shares worth $9.66M. The largest sale was iPath S&P VEQTOR ETN, an estimated $36.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Atwood & Palmer's largest Q3 2015 buy was Alphabet (Google) Class A: 302,740 shares worth $9.66M.
  • Atwood & Palmer added most to Aptiv in Q3 2015, an estimated $5.13M increase.
  • Atwood & Palmer's biggest Q3 2015 reduction was iPath S&P VEQTOR ETN, cutting an estimated $36.9M.
  • Atwood & Palmer fully exited Trimble in Q3 2015, selling an estimated $1.89M.
  • Atwood & Palmer's ten largest holdings make up 31% of its $512M portfolio in Q3 2015.
  • Atwood & Palmer opened 101 new positions and closed 42 in Q3 2015.
  • Atwood & Palmer's portfolio value fell 7.9% quarter-over-quarter to $512M.

Based on Atwood & Palmer's 13F filing for Q3 2015, filed 12 Nov 2015.