We are live on ! Find out more
AP

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
ADP icon
51
Automatic Data Processing
ADP
$106B
$2.01M 0.36%
22,380
-16,058
-42% -$1.35M
USB icon
52
US Bancorp
USB
$98.2B
$1.98M 0.35%
48,753
-130
-0.3% -$5.19K
STPZ icon
53
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$1.68M 0.3%
32,045
-22,635
-41% -$1.17M
FXG icon
54
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1.55M 0.28%
33,720
+2,479
+8% +$109K
FXU icon
55
First Trust Utilities AlphaDEX Fund
FXU
$814M
$1.55M 0.28%
+59,785
New +$1.41M
FDN icon
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.54M 0.27%
22,538
+1,343
+6% +$88.2K
FXD icon
57
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$1.54M 0.27%
43,742
+4,859
+12% +$159K
FXN icon
58
First Trust Energy AlphaDEX Fund
FXN
$388M
$1.45M 0.26%
+102,715
New +$1.3M
WFC icon
59
Wells Fargo
WFC
$261B
$1.43M 0.25%
29,541
-2,624
-8% -$128K
PEP icon
60
PepsiCo
PEP
$190B
$1.24M 0.22%
12,130
-100
-0.8% -$9.88K
MO icon
61
Altria Group
MO
$114B
$1.12M 0.2%
17,900
-4,750
-21% -$287K
IBM icon
62
IBM
IBM
$211B
$1.05M 0.19%
7,271
-889
-11% -$114K
PM icon
63
Philip Morris
PM
$297B
$1.05M 0.19%
10,700
– –
CERN
64
DELISTED
Cerner Corp
CERN
$1.05M 0.19%
19,744
– –
OPK icon
65
Opko Health
OPK
$985M
$1.04M 0.18%
100,000
– –
RTX icon
66
RTX Corp
RTX
$290B
$1M 0.18%
15,930
-1,644
-9% -$95.4K
PFE icon
67
Pfizer
PFE
$143B
$890K 0.16%
31,661
+105
+0.3% +$3K
BMY icon
68
Bristol-Myers Squibb
BMY
$133B
$886K 0.16%
13,870
-400
-3% -$25.2K
BSCK
69
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$855K 0.15%
39,960
+4,535
+13% +$95.3K
CBSH icon
70
Commerce Bancshares
CBSH
$8.53B
$772K 0.14%
27,958
-3,906
-12% -$101K
HON icon
71
Honeywell
HON
$77B
$731K 0.13%
7,262
– –
PAYX icon
72
Paychex
PAYX
$41.6B
$728K 0.13%
13,487
-600
-4% -$30.2K
IFV icon
73
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$713K 0.13%
41,575
+24,935
+150% +$405K
DFS
74
DELISTED
Discover Financial Services
DFS
$690K 0.12%
13,550
-476
-3% -$22.9K
NEE icon
75
NextEra Energy
NEE
$181B
$676K 0.12%
22,836
– –
1 2
3
4 5

Similar funds

PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM

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.