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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
BLUE
401
DELISTED
bluebird bio
BLUE
– –
-7
Closed -$8K
CC icon
402
Chemours
CC
$2.64B
$0 ﹤0.01%
+79
New +$505
CGNX icon
403
Cognex
CGNX
$11.9B
– –
-890
Closed -$15K
COMT icon
404
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-148
Closed -$5K
DDD icon
405
3D Systems Corp
DDD
$568M
$0 ﹤0.01%
50
-1,950
-98% -$20.1K
DXJ icon
406
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
– –
-167
Closed -$8K
ENPH icon
407
Enphase Energy
ENPH
$5.57B
– –
-1,975
Closed -$7K
EWG icon
408
iShares MSCI Germany ETF
EWG
$1.61B
– –
-310
Closed -$8K
EWH icon
409
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-400
Closed -$8K
EWJ icon
410
iShares MSCI Japan ETF
EWJ
$22.3B
– –
-175
Closed -$8K
EWU icon
411
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-234
Closed -$8K
FXI icon
412
iShares China Large-Cap ETF
FXI
$4.32B
– –
-105
Closed -$4K
GKOS icon
413
Glaukos
GKOS
$9.98B
– –
-631
Closed -$15K
GOOGL icon
414
Alphabet (Google) Class A
GOOGL
$4.6T
– –
-302,740
Closed -$9.66M
HYS icon
415
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-629
Closed -$60K
IAU icon
416
iShares Gold Trust
IAU
$63.5B
– –
-520
Closed -$11K
INBK icon
417
First Internet Bancorp
INBK
$254M
– –
-200
Closed -$6K
KEP icon
418
Korea Electric Power
KEP
$15.9B
– –
-329
Closed -$7K
HAPN
419
Happen Inc
HAPN
$2.44B
– –
-154
Closed -$10K
MNST icon
420
Monster Beverage
MNST
$91B
– –
-234
Closed -$5K
MUFG icon
421
Mitsubishi UFJ Financial
MUFG
$247B
– –
-310
Closed -$2K
PIPR icon
422
Piper Sandler
PIPR
$5.19B
$0 ﹤0.01%
36
– –
PSO icon
423
Pearson
PSO
$9.91B
– –
-57
Closed -$1K
PYPL icon
424
PayPal
PYPL
$49.8B
– –
-100
Closed -$3K
QLYS icon
425
Qualys
QLYS
$5.52B
– –
-1,170
Closed -$33K
15 16
17
18 19

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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.