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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
-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
BSJI
26
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$8.91M 1.58%
369,235
+204,920
+125% +$4.83M
VLO icon
27
Valero Energy
VLO
$90.1B
$8.31M 1.48%
129,625
+27,340
+27% +$1.74M
BSCH
28
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$8.27M 1.47%
365,346
+126,456
+53% +$2.86M
LKQ icon
29
LKQ Corp
LKQ
$5.68B
$7.63M 1.36%
+239,050
New +$6.67M
BSCI
30
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$7.39M 1.31%
349,996
+164,797
+89% +$3.47M
VRP icon
31
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$7.27M 1.29%
303,206
+289,706
+2,146% +$6.84M
BSJG
32
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$6.09M 1.08%
235,973
+980
+0.4% +$25.2K
BSCG
33
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$5.93M 1.06%
269,170
-25
-0% -$551
ANDV
34
DELISTED
Andeavor
ANDV
$5.69M 1.01%
66,142
+6,867
+12% +$590K
KMB icon
35
Kimberly-Clark
KMB
$36.3B
$5.41M 0.96%
40,196
-627
-2% -$81.6K
XOM icon
36
ExxonMobil
XOM
$644B
$4.68M 0.83%
55,963
-1,058
-2% -$84.7K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.51M 0.8%
85,632
-25,298
-23% -$1.33M
SPSB icon
38
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.17M 0.74%
136,233
-32,627
-19% -$992K
JKHY icon
39
Jack Henry & Associates
JKHY
$10.9B
$4.16M 0.74%
49,215
-700
-1% -$56.2K
BSCJ
40
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.08M 0.72%
192,127
+127,667
+198% +$2.67M
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$3.33M 0.59%
30,737
-9,106
-23% -$943K
BSJJ
42
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.13M 0.56%
135,318
+99,653
+279% +$2.24M
CL icon
43
Colgate-Palmolive
CL
$73.1B
$2.81M 0.5%
39,800
-358
-0.9% -$23.8K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.8M 0.5%
13,603
+3,400
+33% +$663K
ORCL icon
45
Oracle
ORCL
$374B
$2.49M 0.44%
60,927
-138,269
-69% -$5.12M
PG icon
46
Procter & Gamble
PG
$336B
$2.31M 0.41%
28,066
-3,100
-10% -$250K
HD icon
47
Home Depot
HD
$331B
$2.27M 0.4%
17,009
– –
AMGN icon
48
Amgen
AMGN
$208B
$2.1M 0.37%
13,981
-4,726
-25% -$702K
ALL icon
49
Allstate
ALL
$68B
$2.07M 0.37%
30,672
-150
-0.5% -$9.42K
FV icon
50
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.02M 0.36%
93,408
+12,705
+16% +$265K
1
2
3 4 5

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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.