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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
-5.09%
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
$512M
AUM Growth
-$44M
Cap. Flow
-$8.61M
Cap. Flow %
-1.68%
Top 10 Hldgs %
31%
Holding
476
New
101
Increased
56
Reduced
83
Closed
42

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.75M
2
XPRO icon
Expro Ltd
XPRO
+$7.64M
3
APTV icon
Aptiv
APTV
+$5.13M
4
AAPL icon
Apple
AAPL
+$4.96M
5
CDW icon
CDW
CDW
+$4.84M

Top Sells

Rank Stock Value
1
VQT
iPath S&P VEQTOR ETN
VQT
+$36.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.43M
3
NOV icon
NOV
NOV
+$6.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.99M
5
TRMB icon
Trimble
TRMB
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Healthcare 13.93%
3 Financials 12.01%
4 Industrials 6.21%
5 Energy 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
451
Morgan Stanley
MS
$345B
– –
-512
Closed -$20K
OKE icon
452
Oneok
OKE
$54.8B
– –
-1,000
Closed -$39K
PIPR icon
453
Piper Sandler
PIPR
$5.1B
$0 ﹤0.01%
36
– –
SCCO icon
454
Southern Copper
SCCO
$166B
$0 ﹤0.01%
17
– –
TRMB icon
455
Trimble
TRMB
$13.7B
– –
-80,400
Closed -$1.89M
VKI icon
456
Invesco Advantage Municipal Income Trust II
VKI
$397M
– –
-872
Closed -$10K
VRTV
457
DELISTED
VERITIV CORPORATION
VRTV
– –
-5
Closed –
PACW
458
DELISTED
PacWest Bancorp
PACW
– –
-9,700
Closed -$454K
TTM
459
DELISTED
Tata Motors Limited
TTM
– –
-114
Closed -$4K
SNP
460
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-120
Closed -$10K
RDS.A
461
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,124
Closed -$61K
DUC
462
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-1,000
Closed -$9K
SCG
463
DELISTED
Scana
SCG
– –
-400
Closed -$20K
SSE
464
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-60
Closed –
CMLP
465
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-10,000
Closed -$112K
OCR
466
DELISTED
OMNICARE INC
OCR
– –
-117
Closed -$11K
KRFT
467
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-69
Closed -$6K
IIP
468
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$0 ﹤0.01%
1
– –
CEO
469
DELISTED
CNOOC Limited
CEO
– –
-36
Closed -$5K
CHL
470
DELISTED
China Mobile Limited
CHL
– –
-249
Closed -$16K
FTR
471
DELISTED
Frontier Communications Corp.
FTR
– –
-4
Closed –
GAS
472
DELISTED
AGL Resources Inc
GAS
– –
-3,550
Closed -$165K
ARMH
473
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-376
Closed -$19K
15 16 17 18
19

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P3I
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SGF
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Atwood & Palmer's Q3 2015 Portfolio in Review

As of Q3 2015, Atwood & Palmer held 476 positions worth $512M, down 7.9% from $556M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Atwood & Palmer's Q3 2015 filing shows 101 new, 56 increased, 83 reduced and 42 closed positions. Its largest new stake was Alphabet (Google) Class A: 302,740 shares worth $9.66M. The largest sale was iPath S&P VEQTOR ETN, an estimated $36.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Atwood & Palmer's largest Q3 2015 buy was Alphabet (Google) Class A: 302,740 shares worth $9.66M.
  • Atwood & Palmer added most to Aptiv in Q3 2015, an estimated $5.13M increase.
  • Atwood & Palmer's biggest Q3 2015 reduction was iPath S&P VEQTOR ETN, cutting an estimated $36.9M.
  • Atwood & Palmer fully exited Trimble in Q3 2015, selling an estimated $1.89M.
  • Atwood & Palmer's ten largest holdings make up 31% of its $512M portfolio in Q3 2015.
  • Atwood & Palmer opened 101 new positions and closed 42 in Q3 2015.
  • Atwood & Palmer's portfolio value fell 7.9% quarter-over-quarter to $512M.

Based on Atwood & Palmer's 13F filing for Q3 2015, filed 12 Nov 2015.