We are live on ! Find out more
AP

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
CFMS
401
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-11
Closed -$5K
RDS.B
402
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-35
Closed -$2K
KSU
403
DELISTED
Kansas City Southern
KSU
– –
-67
Closed -$5K
IPHI
404
DELISTED
INPHI CORPORATION
IPHI
– –
-1,085
Closed -$29K
AGN
405
DELISTED
Allergan plc
AGN
– –
-41
Closed -$13K
DATA
406
DELISTED
Tableau Software, Inc.
DATA
– –
-188
Closed -$18K
ULTI
407
DELISTED
Ultimate Software Group Inc
ULTI
– –
-46
Closed -$9K
GXP
408
DELISTED
Great Plains Energy Incorporated
GXP
– –
-700
Closed -$19K
DD
409
DELISTED
Du Pont De Nemours E I
DD
– –
-422
Closed -$28K
MBLY
410
DELISTED
Mobileye N.V.
MBLY
– –
-406
Closed -$17K
N
411
DELISTED
Netsuite Inc
N
– –
-149
Closed -$13K
EMC
412
DELISTED
EMC CORPORATION
EMC
– –
-15,000
Closed -$385K
SSE
413
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
25
– –
PCL
414
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-250
Closed -$12K
NGLS
415
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-1,500
Closed -$25K
BSJF
416
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
– –
-6,300
Closed -$162K
KCLI
417
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
– –
-500
Closed -$19K
NT
418
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
+10
New –
IIP
419
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$0 ﹤0.01%
1
– –
SIVB
420
DELISTED
SVB Financial Group
SIVB
– –
-59
Closed -$7K
YELL
421
DELISTED
Yellow Corporation Common Stock
YELL
$0 ﹤0.01%
+3
New +$28
SBNY
422
DELISTED
Signature Bank
SBNY
– –
-166
Closed -$25K
UN
423
DELISTED
Unilever NV New York Registry Shares
UN
– –
-140
Closed -$6K
FTR
424
DELISTED
Frontier Communications Corp.
FTR
– –
-2
Closed –
WNR
425
DELISTED
Western Refining Inc
WNR
– –
-156
Closed -$6K
14 15 16
17
18

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.