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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
USB icon
51
US Bancorp
USB
$98.2B
$2.09M 0.4%
48,883
-48
-0.1% -$2.05K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.08M 0.39%
10,203
+8,385
+461% +$1.72M
ALL icon
53
Allstate
ALL
$68B
$1.91M 0.36%
30,822
– –
FV icon
54
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.9M 0.36%
80,703
+3,965
+5% +$91.8K
WFC icon
55
Wells Fargo
WFC
$261B
$1.75M 0.33%
32,165
+1,000
+3% +$54.3K
FDN icon
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.58M 0.3%
21,195
+905
+4% +$67.1K
FBT icon
57
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.5M 0.28%
13,242
+807
+6% +$86.9K
FXG icon
58
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1.39M 0.26%
31,241
+1,973
+7% +$86.2K
FXH icon
59
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.38M 0.26%
22,780
+1,635
+8% +$97.6K
BSCJ
60
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.34M 0.26%
64,460
+3,660
+6% +$77K
FXD icon
61
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$1.33M 0.25%
38,883
+2,743
+8% +$96.2K
MO icon
62
Altria Group
MO
$114B
$1.32M 0.25%
22,650
– –
PEP icon
63
PepsiCo
PEP
$190B
$1.22M 0.23%
12,230
– –
CERN
64
DELISTED
Cerner Corp
CERN
$1.19M 0.23%
19,744
+771
+4% +$47.4K
IBM icon
65
IBM
IBM
$211B
$1.07M 0.2%
8,160
+307
+4% +$41.2K
RTX icon
66
RTX Corp
RTX
$290B
$1.06M 0.2%
17,574
– –
OPK icon
67
Opko Health
OPK
$985M
$1M 0.19%
100,000
– –
LH icon
68
Labcorp
LH
$25B
$989K 0.19%
9,312
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$133B
$982K 0.19%
14,270
– –
PFE icon
70
Pfizer
PFE
$143B
$966K 0.18%
31,556
– –
PM icon
71
Philip Morris
PM
$297B
$941K 0.18%
10,700
– –
CBSH icon
72
Commerce Bancshares
CBSH
$8.53B
$832K 0.16%
31,864
-5
-0% -$135
BSJJ
73
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$811K 0.15%
35,665
-2,635
-7% -$62K
DFS
74
DELISTED
Discover Financial Services
DFS
$752K 0.14%
14,026
– –
PAYX icon
75
Paychex
PAYX
$41.6B
$745K 0.14%
14,087
– –
1 2
3
4 5

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LCP
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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.