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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
SCHX icon
376
Schwab US Large- Cap ETF
SCHX
$73.9B
– –
-10,176
Closed -$82K
SIG icon
377
Signet Jewelers
SIG
$3.74B
– –
-111
Closed -$14K
SLB icon
378
SLB Ltd
SLB
$74.9B
– –
-200
Closed -$14K
SPSC icon
379
SPS Commerce
SPSC
$2.67B
– –
-1,450
Closed -$51K
SYK icon
380
Stryker
SYK
$128B
– –
-50
Closed -$5K
TLT icon
381
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-46
Closed -$6K
TRIP icon
382
TripAdvisor
TRIP
$1.68B
– –
-892
Closed -$76K
TTC icon
383
Toro Company
TTC
$9.41B
– –
-356
Closed -$13K
UPS icon
384
United Parcel Service
UPS
$92B
– –
-17
Closed -$2K
VBK icon
385
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
– –
-775
Closed -$94K
VEA icon
386
Vanguard FTSE Developed Markets ETF
VEA
$233B
– –
-385
Closed -$14K
VOT icon
387
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-832
Closed -$83K
VTI icon
388
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
– –
-111
Closed -$12K
VTRS icon
389
Viatris
VTRS
$20.5B
– –
-3,459
Closed -$187K
VWO icon
390
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-214
Closed -$7K
XLF icon
391
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-580
Closed -$12K
XLY icon
392
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-334
Closed -$13K
INFN
393
DELISTED
Infinera Corporation Common Stock
INFN
– –
-2,335
Closed -$42K
DOOR
394
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-626
Closed -$38K
TAST
395
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-2,071
Closed -$24K
FEI
396
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-272
Closed -$4K
SPLK
397
DELISTED
Splunk Inc
SPLK
– –
-315
Closed -$19K
NEWR
398
DELISTED
New Relic, Inc.
NEWR
– –
-712
Closed -$26K
ZNH
399
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-185
Closed -$7K
CLR
400
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4,000
Closed -$92K
14 15
16
17 18

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JPG
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PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
EPW
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P3I
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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.