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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
-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
SRE icon
76
Sempra
SRE
$57.9B
$666K 0.12%
12,800
– –
BP icon
77
BP
BP
$116B
$607K 0.11%
23,915
-832
-3% -$21K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$579K 0.1%
4,078
+152
+4% +$20.2K
RF icon
79
Regions Financial
RF
$26.4B
$563K 0.1%
71,715
-466,676
-87% -$3.75M
KO icon
80
Coca-Cola
KO
$377B
$552K 0.1%
11,898
– –
CVX icon
81
Chevron
CVX
$392B
$510K 0.09%
5,350
-2,433
-31% -$213K
EPC icon
82
Edgewell Personal Care
EPC
$1.25B
$508K 0.09%
6,312
– –
PX
83
DELISTED
Praxair Inc
PX
$488K 0.09%
4,260
– –
XPRO icon
84
Expro Ltd
XPRO
$1.79B
$464K 0.08%
4,688
-73,701
-94% -$6.41M
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$421K 0.07%
5,000
-2,000
-29% -$160K
AEP icon
86
American Electric Power
AEP
$69.6B
$413K 0.07%
6,214
– –
RTN
87
DELISTED
Raytheon Company
RTN
$375K 0.07%
3,054
– –
JPM icon
88
JPMorgan Chase
JPM
$935B
$356K 0.06%
6,012
-299
-5% -$17.5K
MCD icon
89
McDonald's
MCD
$192B
$349K 0.06%
2,779
-255
-8% -$30.5K
META icon
90
Meta Platforms (Facebook)
META
$1.42T
$339K 0.06%
2,968
+352
+13% +$37.1K
MSFT icon
91
Microsoft
MSFT
$3.45T
$329K 0.06%
5,959
+100
+2% +$5.24K
BSJK
92
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$319K 0.06%
+14,000
New +$312K
PACW
93
DELISTED
PacWest Bancorp
PACW
$306K 0.05%
8,250
-1,050
-11% -$37.2K
FBIN icon
94
Fortune Brands Innovations
FBIN
$5.88B
$303K 0.05%
6,318
– –
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$220B
$298K 0.05%
16,800
-18,516
-52% -$310K
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
$287K 0.05%
4,179
– –
EMR icon
97
Emerson Electric
EMR
$83.9B
$276K 0.05%
5,075
-4,392
-46% -$212K
EPD icon
98
Enterprise Products Partners
EPD
$82.3B
$276K 0.05%
11,200
-3,902
-26% -$90.9K
MDT icon
99
Medtronic
MDT
$109B
$263K 0.05%
3,500
– –
CPGX
100
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$260K 0.05%
10,350
– –
2 3
4
5 6

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JPG
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PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
EPW
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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.