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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
LYV icon
351
Live Nation Entertainment
LYV
$42.8B
– –
-1,130
Closed -$28K
MELI icon
352
Mercado Libre
MELI
$95.7B
– –
-15
Closed -$2K
MGA icon
353
Magna International
MGA
$18.7B
– –
-102
Closed -$4K
MTB icon
354
M&T Bank
MTB
$36.7B
– –
-263
Closed -$32K
NFLX icon
355
Netflix
NFLX
$306B
– –
-11,000
Closed -$126K
NI icon
356
NiSource
NI
$21.3B
– –
-333
Closed -$6K
NOK icon
357
Nokia
NOK
$55.4B
$0 ﹤0.01%
+31
New +$199
NOV icon
358
NOV
NOV
$7.13B
– –
-2,500
Closed -$84K
NOW icon
359
ServiceNow
NOW
$122B
– –
-1,050
Closed -$18K
OGS icon
360
ONE Gas
OGS
$4.85B
– –
-250
Closed -$13K
PAYC icon
361
Paycom
PAYC
$8.17B
– –
-2,800
Closed -$105K
PEG icon
362
Public Service Enterprise Group
PEG
$38B
– –
-2,000
Closed -$77K
PGX icon
363
Invesco Preferred ETF
PGX
$3.81B
– –
-54
Closed -$1K
PIPR icon
364
Piper Sandler
PIPR
$5.14B
$0 ﹤0.01%
36
– –
CNSY
365
Cerenome, Inc. Common Stock
CNSY
$27.3M
– –
0
– -$3K
QLTA icon
366
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
– –
-119
Closed -$6K
QTWO icon
367
Q2 Holdings
QTWO
$3.99B
– –
-677
Closed -$18K
RIO icon
368
Rio Tinto
RIO
$161B
– –
-2,900
Closed -$84K
RY icon
369
Royal Bank of Canada
RY
$290B
– –
-50
Closed -$3K
SCHC icon
370
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
– –
-749
Closed -$22K
SCHF icon
371
Schwab International Equity ETF
SCHF
$68.1B
– –
-5,006
Closed -$69K
SCHG icon
372
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
– –
-1,184
Closed -$8K
SCHP icon
373
Schwab US TIPS ETF
SCHP
$16.3B
– –
-438
Closed -$12K
SCHW
374
Charles Schwab
SCHW
$185B
– –
-426
Closed -$14K
SCHV
375
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-474
Closed -$7K
13 14
15
16 17

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 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.