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
+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
STPZ icon
51
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$1.5M 0.27%
28,545
-1,400
-5% -$73.4K
FXD icon
52
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$1.44M 0.26%
40,457
-4,185
-9% -$148K
FXG icon
53
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1.42M 0.26%
31,040
-1,880
-6% -$85.3K
PEP icon
54
PepsiCo
PEP
$190B
$1.28M 0.23%
12,211
– –
WFC icon
55
Wells Fargo
WFC
$261B
$1.27M 0.23%
23,027
-6,049
-21% -$304K
MO icon
56
Altria Group
MO
$114B
$1.21M 0.22%
17,900
– –
RTX icon
57
RTX Corp
RTX
$290B
$1.1M 0.2%
15,993
– –
IBM icon
58
IBM
IBM
$211B
$1.06M 0.19%
6,657
-243
-4% -$37K
ULQ
59
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1M 0.18%
+20,000
New +$1M
PM icon
60
Philip Morris
PM
$297B
$979K 0.18%
10,700
– –
DFS
61
DELISTED
Discover Financial Services
DFS
$977K 0.18%
13,550
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$960K 0.17%
4,293
– –
CBSH icon
63
Commerce Bancshares
CBSH
$8.53B
$958K 0.17%
25,716
-4
-0% -$135
OPK icon
64
Opko Health
OPK
$985M
$930K 0.17%
100,000
– –
PAYX icon
65
Paychex
PAYX
$41.6B
$821K 0.15%
13,487
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$133B
$805K 0.14%
13,770
– –
BSJK
67
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$785K 0.14%
32,350
+18,350
+131% +$443K
IFV icon
68
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$714K 0.13%
41,910
-2,040
-5% -$35.2K
CVX icon
69
Chevron
CVX
$392B
$693K 0.12%
5,891
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$684K 0.12%
4,194
+395
+10% +$60.8K
PFE icon
71
Pfizer
PFE
$143B
$648K 0.12%
21,015
-10,646
-34% -$325K
NEE icon
72
NextEra Energy
NEE
$181B
$563K 0.1%
18,836
– –
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$524K 0.09%
5,000
– –
JPM icon
74
JPMorgan Chase
JPM
$935B
$523K 0.09%
6,066
– –
ORCL icon
75
Oracle
ORCL
$374B
$502K 0.09%
13,055
– –
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 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.