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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
PG icon
51
Procter & Gamble
PG
$336B
$2.24M 0.44%
31,166
-2,814
-8% -$211K
CLR
52
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.14M 0.42%
73,850
-52,865
-42% -$1.72M
USB icon
53
US Bancorp
USB
$98.2B
$2.01M 0.39%
48,931
– –
HD icon
54
Home Depot
HD
$331B
$1.96M 0.38%
17,009
– –
ALL icon
55
Allstate
ALL
$68B
$1.79M 0.35%
30,822
– –
FV icon
56
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.68M 0.33%
76,738
+4,125
+6% +$99.4K
WFC icon
57
Wells Fargo
WFC
$261B
$1.6M 0.31%
31,165
– –
FDN icon
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.34M 0.26%
20,290
+880
+5% +$61.1K
BSCJ
59
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.28M 0.25%
60,800
+11,400
+23% +$240K
FBT icon
60
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.26M 0.25%
12,435
+395
+3% +$47K
FXD icon
61
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$1.24M 0.24%
36,140
+1,735
+5% +$62.5K
MO icon
62
Altria Group
MO
$114B
$1.23M 0.24%
22,650
– –
FXH icon
63
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.23M 0.24%
21,145
-270
-1% -$17.9K
FXG icon
64
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1.23M 0.24%
29,268
+1,595
+6% +$70.5K
PEP icon
65
PepsiCo
PEP
$190B
$1.15M 0.23%
12,230
– –
CERN
66
DELISTED
Cerner Corp
CERN
$1.14M 0.22%
18,973
– –
IBM icon
67
IBM
IBM
$211B
$1.09M 0.21%
7,853
– –
RTX icon
68
RTX Corp
RTX
$290B
$984K 0.19%
17,574
-2,463
-12% -$152K
PFE icon
69
Pfizer
PFE
$143B
$940K 0.18%
31,556
+146
+0.5% +$4.68K
BSJJ
70
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$903K 0.18%
38,300
+7,875
+26% +$193K
LH icon
71
Labcorp
LH
$25B
$868K 0.17%
9,312
– –
CBSH icon
72
Commerce Bancshares
CBSH
$8.53B
$849K 0.17%
31,869
-385
-1% -$10.3K
PM icon
73
Philip Morris
PM
$297B
$849K 0.17%
10,700
-3,000
-22% -$247K
BMY icon
74
Bristol-Myers Squibb
BMY
$133B
$845K 0.17%
14,270
– –
OPK icon
75
Opko Health
OPK
$985M
$841K 0.16%
100,000
– –
1 2
3
4 5

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LPU
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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.