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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
QLTA icon
351
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$6K ﹤0.01%
119
– –
TLT icon
352
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$6K ﹤0.01%
46
– –
UN
353
DELISTED
Unilever NV New York Registry Shares
UN
$6K ﹤0.01%
140
– –
WNR
354
DELISTED
Western Refining Inc
WNR
$6K ﹤0.01%
156
– –
COR icon
355
Cencora
COR
$60B
$5K ﹤0.01%
48
-48
-50% -$4.71K
FLOT icon
356
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5K ﹤0.01%
100
– –
GPRO icon
357
GoPro
GPRO
$131M
$5K ﹤0.01%
300
– –
LXU icon
358
LSB Industries
LXU
$707M
$5K ﹤0.01%
+845
New +$6.98K
SYK icon
359
Stryker
SYK
$131B
$5K ﹤0.01%
50
– –
CFMS
360
DELISTED
Conformis, Inc. Common Stock
CFMS
$5K ﹤0.01%
11
– –
KSU
361
DELISTED
Kansas City Southern
KSU
$5K ﹤0.01%
67
– –
CCL icon
362
Carnival Corporation Ltd
CCL
$40.5B
$4K ﹤0.01%
69
– –
MGA icon
363
Magna International
MGA
$18.2B
$4K ﹤0.01%
102
– –
MRSH
364
Marsh
MRSH
$92B
$4K ﹤0.01%
75
– –
NVRI icon
365
Enviri
NVRI
$651M
$4K ﹤0.01%
500
– –
TM icon
366
Toyota
TM
$224B
$4K ﹤0.01%
33
– –
FEI
367
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$4K ﹤0.01%
272
– –
CLVS
368
DELISTED
Clovis Oncology, Inc.
CLVS
$4K ﹤0.01%
100
– –
NAUH
369
DELISTED
National American University Holdings, Inc.
NAUH
$4K ﹤0.01%
2,000
– –
ETP
370
DELISTED
Energy Transfer Partners, L.P.
ETP
$4K ﹤0.01%
174
– –
TEP
371
DELISTED
Tallgrass Energy Partners, LP
TEP
$4K ﹤0.01%
100
– –
ING icon
372
ING
ING
$101B
$3K ﹤0.01%
210
– –
CNSY
373
Cerenome, Inc. Common Stock
CNSY
$27.3M
– –
0
– –
RM icon
374
Regional Management Corp
RM
$320M
$3K ﹤0.01%
200
– –
RY icon
375
Royal Bank of Canada
RY
$292B
$3K ﹤0.01%
50
– –
13 14
15
16 17

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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
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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.