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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
TGP
376
DELISTED
Teekay LNG Partners L.P.
TGP
$3K ﹤0.01%
200
– –
APEI icon
377
American Public Education
APEI
$973M
$2K ﹤0.01%
100
– –
FDM icon
378
First Trust Dow Jones Select MicroCap Index Fund
FDM
$268M
$2K ﹤0.01%
+60
New +$2.02K
KHC icon
379
Kraft Heinz
KHC
$31.2B
$2K ﹤0.01%
34
– –
MELI icon
380
Mercado Libre
MELI
$95.7B
$2K ﹤0.01%
15
– –
SJM icon
381
J.M. Smucker
SJM
$12.4B
$2K ﹤0.01%
13
– –
UPS icon
382
United Parcel Service
UPS
$90.9B
$2K ﹤0.01%
17
– –
RDS.B
383
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
35
– –
CHK
384
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
2
– –
AVP
385
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
500
– –
GCH
386
DELISTED
Aberdeen Greater China Fund
GCH
$2K ﹤0.01%
270
– –
BIL icon
387
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1K ﹤0.01%
15
– –
CNX icon
388
CNX Resources
CNX
$5.2B
$1K ﹤0.01%
160
– –
DBE icon
389
Invesco DB Energy Fund
DBE
$83.3M
$1K ﹤0.01%
65
– –
DBO icon
390
Invesco DB Oil Fund
DBO
$361M
$1K ﹤0.01%
70
-933
-93% -$9.9K
DIN icon
391
Dine Brands
DIN
$450M
$1K ﹤0.01%
10
– –
PGX icon
392
Invesco Preferred ETF
PGX
$3.81B
$1K ﹤0.01%
+54
New +$797
TRIB
393
Trinity Biotech
TRIB
$7.57M
$1K ﹤0.01%
1
– –
URA icon
394
Global X Uranium ETF
URA
$5.8B
$1K ﹤0.01%
50
– –
WPG
395
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
9
– –
ACAD icon
396
Acadia Pharmaceuticals
ACAD
$4.41B
– –
-375
Closed -$12K
AEG icon
397
Aegon
AEG
$13.9B
– –
-1,464
Closed -$6K
AGIO icon
398
Agios Pharmaceuticals
AGIO
$1.82B
– –
-110
Closed -$8K
ASPN icon
399
Aspen Aerogels
ASPN
$409M
– –
-2,085
Closed -$16K
BCS icon
400
Barclays
BCS
$94.6B
– –
-343
Closed -$5K
14 15
16
17 18

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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.