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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
+6.81%
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
$551M
AUM Growth
-$2.71M
Cap. Flow
-$34.1M
Cap. Flow %
-6.2%
Top 10 Hldgs %
38.42%
Holding
337
New
25
Increased
30
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$207K
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$79.8K
3
ANET icon
Arista Networks
ANET
+$76.2K
4
AMZN icon
Amazon
AMZN
+$59.7K
5
CVX icon
Chevron
CVX
+$55.2K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$6.48M
2
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$5.2M
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$4.97M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.76M
5
FITB
Fifth Third Bancorp
FITB
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Healthcare 18.47%
3 Financials 12.94%
4 Industrials 6.92%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
26
LKQ Corp
LKQ
$6.72B
$9.02M 1.64%
254,450
-1,500
-0.6% -$52K
BSCH
27
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$8.12M 1.47%
358,026
-8,898
-2% -$202K
VRP icon
28
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$8.02M 1.46%
314,507
+1,587
+0.5% +$40.3K
BSCI
29
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$7.47M 1.36%
350,352
-2,717
-0.8% -$58K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.12T
$6.77M 1.23%
168,340
-121,680
-42% -$4.76M
ANDV
31
DELISTED
Andeavor
ANDV
$5.13M 0.93%
64,498
-622
-1% -$47.9K
KMB icon
32
Kimberly-Clark
KMB
$37.6B
$5.06M 0.92%
40,146
– –
XOM icon
33
ExxonMobil
XOM
$650B
$4.45M 0.81%
50,927
-3,698
-7% -$328K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.33M 0.79%
81,816
-300
-0.4% -$15.9K
BSCJ
35
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.29M 0.78%
200,385
+3,729
+2% +$79.8K
JKHY icon
36
Jack Henry & Associates
JKHY
$11.4B
$4.21M 0.76%
49,215
– –
SPSB icon
37
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.02M 0.73%
130,558
-300
-0.2% -$9.23K
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$3.46M 0.63%
29,287
+50
+0.2% +$6.07K
BSJJ
39
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.4M 0.62%
140,104
-1,645
-1% -$39.5K
CL icon
40
Colgate-Palmolive
CL
$74.8B
$2.95M 0.54%
39,800
– –
PG icon
41
Procter & Gamble
PG
$340B
$2.39M 0.43%
26,636
-50
-0.2% -$4.34K
FV icon
42
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$2.37M 0.43%
103,603
+235
+0.2% +$5.36K
AMGN icon
43
Amgen
AMGN
$209B
$2.3M 0.42%
13,781
– –
HD icon
44
Home Depot
HD
$337B
$2.19M 0.4%
17,009
– –
USB icon
45
US Bancorp
USB
$97.9B
$2.09M 0.38%
48,681
-72
-0.1% -$3.06K
ADP icon
46
Automatic Data Processing
ADP
$109B
$1.89M 0.34%
21,380
-400
-2% -$36.2K
FDN icon
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1.86M 0.34%
22,753
-485
-2% -$37.8K
FXN icon
48
First Trust Energy AlphaDEX Fund
FXN
$379M
$1.6M 0.29%
103,930
-2,280
-2% -$33.8K
STPZ icon
49
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$1.58M 0.29%
29,945
– –
FXD icon
50
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.57M 0.29%
44,642
-960
-2% -$34.1K
1
2
3 4 5

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JPG
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Atwood & Palmer held 337 positions worth $551M, down 0.49% from $553M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Atwood & Palmer withdrew a net $34.1M in Q3 2016, closing 11 positions and reducing 58 holdings. Its most notable exit was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, an estimated $5.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Atwood & Palmer opened a new position in Biogen worth $219K.

  • Atwood & Palmer's largest Q3 2016 buy was Biogen: 700 shares worth $219K.
  • Atwood & Palmer added most to Invesco BulletShares 2019 Corporate Bond ETF in Q3 2016, an estimated $79.8K increase.
  • Atwood & Palmer's biggest Q3 2016 reduction was Valero Energy, cutting an estimated $6.48M.
  • Atwood & Palmer fully exited Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q3 2016, selling an estimated $5.2M.
  • Atwood & Palmer's ten largest holdings make up 38% of its $551M portfolio in Q3 2016.
  • Atwood & Palmer opened 25 new positions and closed 11 in Q3 2016.
  • Atwood & Palmer's portfolio value fell 0.49% quarter-over-quarter to $551M.

Based on Atwood & Palmer's 13F filing for Q3 2016, filed 8 Nov 2016.