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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
SAGE
426
DELISTED
Sage Therapeutics
SAGE
– –
-18
Closed -$1K
SCCO icon
427
Southern Copper
SCCO
$162B
– –
-17
Closed –
SHAK icon
428
Shake Shack
SHAK
$2.65B
– –
-260
Closed -$12K
SHOP icon
429
Shopify
SHOP
$156B
– –
-5,260
Closed -$19K
VNQI icon
430
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-257
Closed -$13K
WING icon
431
Wingstop
WING
$3.42B
– –
-74
Closed -$2K
PSIX
432
Power Solutions International
PSIX
$789M
– –
-480
Closed -$11K
HEWG
433
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-346
Closed -$8K
EMFM
434
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
– –
-201
Closed -$4K
TTOO
435
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– -$3K
FRGI
436
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-585
Closed -$27K
SNLN
437
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-3,628
Closed -$67K
KDNY
438
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-24
Closed -$2K
CS
439
DELISTED
Credit Suisse Group
CS
– –
-61
Closed -$1K
CSLT
440
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-1,770
Closed -$7K
WIFI
441
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-6,655
Closed -$55K
GLUU
442
DELISTED
Glu Mobile Inc.
GLUU
– –
-5,545
Closed -$24K
AIG.WS
443
DELISTED
American International Group, Inc.
AIG.WS
– –
-97
Closed -$2K
AAC
444
DELISTED
AAC Holdings
AAC
– –
-150
Closed -$3K
ZOES
445
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-555
Closed -$22K
BUFF
446
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-1,382
Closed -$25K
SSNI
447
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-2,280
Closed -$29K
SYT
448
DELISTED
Syngenta Ag
SYT
– –
-17
Closed -$1K
MORE
449
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-4,500
Closed -$42K
ADPT
450
DELISTED
Adeptus Health Inc
ADPT
– –
-318
Closed -$26K
15 16 17
18
19

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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
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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.