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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
+2.44%
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
$556M
AUM Growth
+$5.27M
Cap. Flow
-$1.15M
Cap. Flow %
-0.21%
Top 10 Hldgs %
39.32%
Holding
347
New
22
Increased
35
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$983K
3
CELG
Celgene Corp
CELG
+$748K
4
GE icon
GE Aerospace
GE
+$742K
5
LKQ icon
LKQ Corp
LKQ
+$730K

Top Sells

Rank Stock Value
1
HIW icon
Highwoods Properties
HIW
+$6.17M
2
NVO
Novo Nordisk
NVO
+$1.61M
3
CERN
Cerner Corp
CERN
+$674K
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$425K
5
AMGN icon
Amgen
AMGN
+$376K

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Healthcare 16.77%
3 Financials 15.23%
4 Industrials 7.38%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCI
26
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$7.94M 1.43%
374,889
+24,537
+7% +$521K
BSCH
27
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$7.67M 1.38%
339,237
-18,789
-5% -$425K
NVO
28
Novo Nordisk
NVO
$228B
$7.22M 1.3%
402,736
-88,650
-18% -$1.61M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.12T
$6.7M 1.21%
169,040
+700
+0.4% +$28K
ANDV
30
DELISTED
Andeavor
ANDV
$5.7M 1.02%
65,120
+622
+1% +$52.8K
BSCJ
31
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.82M 0.87%
227,789
+27,404
+14% +$582K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.66M 0.84%
88,866
+7,050
+9% +$371K
HIW icon
33
Highwoods Properties
HIW
$3.79B
$4.59M 0.83%
90,021
-126,000
-58% -$6.17M
XOM icon
34
ExxonMobil
XOM
$650B
$4.47M 0.8%
49,520
-1,407
-3% -$123K
KMB icon
35
Kimberly-Clark
KMB
$37.6B
$4.44M 0.8%
38,883
-1,263
-3% -$147K
JKHY icon
36
Jack Henry & Associates
JKHY
$11.4B
$4.36M 0.78%
49,115
-100
-0.2% -$8.54K
SPSB icon
37
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.07M 0.73%
133,358
+2,800
+2% +$85.6K
BSJJ
38
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.69M 0.66%
152,759
+12,655
+9% +$305K
JNJ icon
39
Johnson & Johnson
JNJ
$640B
$3.34M 0.6%
28,987
-300
-1% -$34.7K
CL icon
40
Colgate-Palmolive
CL
$74.8B
$2.6M 0.47%
39,800
– –
USB icon
41
US Bancorp
USB
$97.9B
$2.48M 0.45%
48,257
-424
-0.9% -$20.2K
HD icon
42
Home Depot
HD
$337B
$2.28M 0.41%
17,009
– –
FV icon
43
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$2.27M 0.41%
98,103
-5,500
-5% -$126K
ADP icon
44
Automatic Data Processing
ADP
$109B
$2.15M 0.39%
20,874
-506
-2% -$47.2K
PG icon
45
Procter & Gamble
PG
$340B
$1.9M 0.34%
22,636
-4,000
-15% -$341K
FDN icon
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1.72M 0.31%
21,593
-1,160
-5% -$93.5K
AMGN icon
47
Amgen
AMGN
$209B
$1.65M 0.3%
11,281
-2,500
-18% -$376K
FXN icon
48
First Trust Energy AlphaDEX Fund
FXN
$379M
$1.64M 0.29%
99,190
-4,740
-5% -$74.5K
BSCK
49
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.6M 0.29%
75,560
+33,100
+78% +$708K
FXU icon
50
First Trust Utilities AlphaDEX Fund
FXU
$826M
$1.54M 0.28%
57,455
-2,750
-5% -$71.3K
1
2
3 4 5

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Atwood & Palmer's Q4 2016 Portfolio in Review

As of Q4 2016, Atwood & Palmer held 347 positions worth $556M, up 0.96% from $551M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Atwood & Palmer's Q4 2016 filing shows 22 new, 35 increased, 43 reduced and 13 closed positions. Its largest new stake was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF: 20,000 shares worth $1M. The largest sale was Highwoods Properties, an estimated $6.17M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Atwood & Palmer's largest Q4 2016 buy was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF: 20,000 shares worth $1M.
  • Atwood & Palmer added most to Invesco Variable Rate Preferred ETF in Q4 2016, an estimated $983K increase.
  • Atwood & Palmer's biggest Q4 2016 reduction was Highwoods Properties, cutting an estimated $6.17M.
  • Atwood & Palmer fully exited Williams Companies in Q4 2016, selling an estimated $222K.
  • Atwood & Palmer's ten largest holdings make up 39% of its $556M portfolio in Q4 2016.
  • Atwood & Palmer opened 22 new positions and closed 13 in Q4 2016.
  • Atwood & Palmer's portfolio value rose 0.96% quarter-over-quarter to $556M.

Based on Atwood & Palmer's 13F filing for Q4 2016, filed 6 Feb 2017.