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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
BSCK
76
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$740K 0.14%
35,425
+19,500
+122% +$412K
QCOM icon
77
Qualcomm
QCOM
$155B
$727K 0.14%
14,550
– –
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$727K 0.14%
9,485
+45
+0.5% +$3.49K
CVX icon
79
Chevron
CVX
$392B
$700K 0.13%
7,783
– –
HON icon
80
Honeywell
HON
$77B
$676K 0.13%
7,262
– –
BP icon
81
BP
BP
$116B
$651K 0.12%
24,747
– –
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$220B
$626K 0.12%
35,316
+1,716
+5% +$30.7K
SRE icon
83
Sempra
SRE
$57.9B
$602K 0.11%
12,800
– –
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$596K 0.11%
7,000
– –
NEE icon
85
NextEra Energy
NEE
$181B
$593K 0.11%
22,836
– –
AXP icon
86
American Express
AXP
$227B
$573K 0.11%
8,237
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$518K 0.1%
3,926
– –
TGT icon
88
Target
TGT
$65.6B
$512K 0.1%
7,050
– –
KO icon
89
Coca-Cola
KO
$377B
$511K 0.1%
11,898
– –
EPC icon
90
Edgewell Personal Care
EPC
$1.25B
$495K 0.09%
6,312
– –
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$73.8B
$462K 0.09%
15,972
– –
EMR icon
92
Emerson Electric
EMR
$83.9B
$453K 0.09%
9,467
-2,925
-24% -$139K
PX
93
DELISTED
Praxair Inc
PX
$436K 0.08%
4,260
– –
MRK icon
94
Merck
MRK
$322B
$433K 0.08%
8,595
– –
JPM icon
95
JPMorgan Chase
JPM
$935B
$417K 0.08%
6,311
– –
PACW
96
DELISTED
PacWest Bancorp
PACW
$401K 0.08%
+9,300
New +$418K
EPD icon
97
Enterprise Products Partners
EPD
$82.3B
$386K 0.07%
15,102
+3,102
+26% +$80.6K
EMC
98
DELISTED
EMC CORPORATION
EMC
$385K 0.07%
15,000
– –
RTN
99
DELISTED
Raytheon Company
RTN
$380K 0.07%
3,054
– –
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$365K 0.07%
4,179
– –
2 3
4
5 6

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JPG
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PCM
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EPW
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P3I
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LCP
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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 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.