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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
FSZ icon
26
First Trust Switzerland AlphaDEX Fund
FSZ
$36.8M
$7.12M 1.35%
177,385
-150,209
-46% -$5.93M
FGM icon
27
First Trust Germany AlphaDEX Fund
FGM
$98M
$7.09M 1.35%
195,724
-152,088
-44% -$5.43M
FNI
28
DELISTED
First Trust Chindia ETF
FNI
$7.07M 1.34%
249,152
-177,240
-42% -$4.96M
FKU icon
29
First Trust United Kingdom AlphaDEX Fund
FKU
$38.7M
$6.81M 1.29%
169,706
-147,303
-46% -$6.05M
FHK
30
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$6.62M 1.26%
196,786
-121,630
-38% -$4.19M
ANDV
31
DELISTED
Andeavor
ANDV
$6.25M 1.19%
59,275
+3,867
+7% +$417K
BSJG
32
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$6.08M 1.15%
234,993
-6,849
-3% -$178K
BSCG
33
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$5.94M 1.13%
269,195
+1,580
+0.6% +$35K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.8M 1.1%
110,930
-100
-0.1% -$5.25K
BSCH
35
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$5.38M 1.02%
238,890
+2,725
+1% +$61.7K
BSJH
36
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$5.31M 1.01%
212,830
-8,718
-4% -$222K
KMB icon
37
Kimberly-Clark
KMB
$36.3B
$5.2M 0.99%
40,823
-1,152
-3% -$138K
RF icon
38
Regions Financial
RF
$26.4B
$5.17M 0.98%
538,391
-12,730
-2% -$122K
SPSB icon
39
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.13M 0.97%
168,860
-100
-0.1% -$3.05K
XOM icon
40
ExxonMobil
XOM
$644B
$4.45M 0.84%
57,021
-320
-0.6% -$25.6K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$4.09M 0.78%
39,843
-426
-1% -$42.8K
JKHY icon
42
Jack Henry & Associates
JKHY
$10.9B
$3.9M 0.74%
49,915
– –
BSCI
43
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.89M 0.74%
185,199
+2,814
+2% +$59.5K
BSJI
44
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$3.89M 0.74%
164,315
-253
-0.2% -$6.18K
ADP icon
45
Automatic Data Processing
ADP
$106B
$3.26M 0.62%
38,438
– –
AMGN icon
46
Amgen
AMGN
$208B
$3.04M 0.58%
18,707
– –
STPZ icon
47
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$2.81M 0.53%
54,680
– –
CL icon
48
Colgate-Palmolive
CL
$73.1B
$2.67M 0.51%
40,158
– –
PG icon
49
Procter & Gamble
PG
$336B
$2.48M 0.47%
31,166
– –
HD icon
50
Home Depot
HD
$331B
$2.25M 0.43%
17,009
– –
1
2
3 4 5

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LPU
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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.