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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
FXU icon
51
First Trust Utilities AlphaDEX Fund
FXU
$817M
$1.56M 0.28%
60,205
-1,630
-3% -$43.5K
FXG icon
52
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$1.53M 0.28%
32,920
-725
-2% -$34.8K
PEP icon
53
PepsiCo
PEP
$190B
$1.33M 0.24%
12,211
+81
+0.7% +$8.73K
CERN
54
DELISTED
Cerner Corp
CERN
$1.3M 0.24%
21,019
+216
+1% +$13.6K
WFC icon
55
Wells Fargo
WFC
$261B
$1.29M 0.23%
29,076
-465
-2% -$22.3K
MO icon
56
Altria Group
MO
$115B
$1.13M 0.21%
17,900
– –
OPK icon
57
Opko Health
OPK
$993M
$1.06M 0.19%
100,000
– –
IBM icon
58
IBM
IBM
$208B
$1.05M 0.19%
6,900
– –
PM icon
59
Philip Morris
PM
$299B
$1.04M 0.19%
10,700
– –
RTX icon
60
RTX Corp
RTX
$289B
$1.02M 0.19%
15,993
+63
+0.4% +$4.18K
PFE icon
61
Pfizer
PFE
$143B
$1.02M 0.18%
31,661
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$929K 0.17%
4,293
– –
BSCK
63
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$922K 0.17%
42,460
+2,500
+6% +$54.2K
PAYX icon
64
Paychex
PAYX
$41.4B
$780K 0.14%
13,487
– –
CBSH icon
65
Commerce Bancshares
CBSH
$8.54B
$778K 0.14%
25,720
-815
-3% -$24.3K
IFV icon
66
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$768K 0.14%
43,950
+50
+0.1% +$869
DFS
67
DELISTED
Discover Financial Services
DFS
$766K 0.14%
13,550
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$133B
$742K 0.13%
13,770
– –
CVX icon
69
Chevron
CVX
$390B
$606K 0.11%
5,891
+541
+10% +$55.2K
NEE icon
70
NextEra Energy
NEE
$183B
$576K 0.1%
18,836
– –
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$559K 0.1%
5,000
-1,253
-20% -$140K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$549K 0.1%
3,799
-279
-7% -$40.8K
ORCL icon
73
Oracle
ORCL
$370B
$513K 0.09%
13,055
+405
+3% +$16.5K
KO icon
74
Coca-Cola
KO
$376B
$504K 0.09%
11,898
– –
EPC icon
75
Edgewell Personal Care
EPC
$1.25B
$502K 0.09%
6,312
– –
1 2
3
4 5

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LCP
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LPU
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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.