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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
KSU
376
DELISTED
Kansas City Southern
KSU
$6K ﹤0.01%
67
– –
NAUH
377
DELISTED
National American University Holdings, Inc.
NAUH
$6K ﹤0.01%
2,000
– –
UN
378
DELISTED
Unilever NV New York Registry Shares
UN
$6K ﹤0.01%
140
– –
EDE
379
DELISTED
Empire District Electric
EDE
$6K ﹤0.01%
250
– –
BABA icon
380
Alibaba
BABA
$309B
$5K ﹤0.01%
+89
New +$6.47K
BCS icon
381
Barclays
BCS
$94.5B
$5K ﹤0.01%
343
-41
-11% -$631
COMT icon
382
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$5K ﹤0.01%
+148
New +$5.07K
FLOT icon
383
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5K ﹤0.01%
100
– –
MGA icon
384
Magna International
MGA
$18.7B
$5K ﹤0.01%
102
– –
MNST icon
385
Monster Beverage
MNST
$92.1B
$5K ﹤0.01%
234
– –
NVRI icon
386
Enviri
NVRI
$671M
$5K ﹤0.01%
500
– –
PSTV
387
DELISTED
Plus Therapeutics
PSTV
– –
0
– –
SYK icon
388
Stryker
SYK
$129B
$5K ﹤0.01%
50
– –
CFMS
389
DELISTED
Conformis, Inc. Common Stock
CFMS
$5K ﹤0.01%
+11
New +$5.54K
TGP
390
DELISTED
Teekay LNG Partners L.P.
TGP
$5K ﹤0.01%
200
– –
ETP
391
DELISTED
Energy Transfer Partners, L.P.
ETP
$5K ﹤0.01%
174
– –
FXI icon
392
iShares China Large-Cap ETF
FXI
$4.33B
$4K ﹤0.01%
+105
New +$4.08K
MRSH
393
Marsh
MRSH
$91.4B
$4K ﹤0.01%
75
– –
TM icon
394
Toyota
TM
$224B
$4K ﹤0.01%
33
– –
EMFM
395
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$4K ﹤0.01%
+201
New +$3.99K
FEI
396
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$4K ﹤0.01%
+272
New +$4.68K
TEP
397
DELISTED
Tallgrass Energy Partners, LP
TEP
$4K ﹤0.01%
100
– –
CCL icon
398
Carnival Corporation Ltd
CCL
$40.5B
$3K ﹤0.01%
69
-128
-65% -$6.51K
ING icon
399
ING
ING
$101B
$3K ﹤0.01%
210
– –
PYPL icon
400
PayPal
PYPL
$50.1B
$3K ﹤0.01%
+100
New +$3.58K
14 15
16
17 18

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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
S&G Foundation Wilson, Wyoming $1.88B AUM

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.