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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
BP icon
76
BP
BP
$116B
$497K 0.09%
16,784
-21,574
-56% -$626K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$480K 0.09%
4,311
– –
SRE icon
78
Sempra
SRE
$57.9B
$429K 0.08%
8,000
– –
JPM icon
79
JPMorgan Chase
JPM
$935B
$404K 0.07%
6,066
+54
+0.9% +$3.52K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$403K 0.07%
5,000
– –
AEP icon
81
American Electric Power
AEP
$69.6B
$399K 0.07%
6,214
– –
META icon
82
Meta Platforms (Facebook)
META
$1.42T
$381K 0.07%
2,968
– –
ALL icon
83
Allstate
ALL
$68B
$380K 0.07%
5,500
– –
PACW
84
DELISTED
PacWest Bancorp
PACW
$354K 0.06%
8,250
– –
BSJK
85
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$340K 0.06%
14,000
– –
MSFT icon
86
Microsoft
MSFT
$3.45T
$333K 0.06%
5,781
+162
+3% +$9.14K
QCOM icon
87
Qualcomm
QCOM
$155B
$329K 0.06%
4,800
– –
VLO icon
88
Valero Energy
VLO
$90.1B
$326K 0.06%
6,150
-121,531
-95% -$6.48M
MCD icon
89
McDonald's
MCD
$192B
$321K 0.06%
2,783
+54
+2% +$6.4K
AMZN icon
90
Amazon
AMZN
$2.92T
$317K 0.06%
7,560
+1,560
+26% +$59.7K
FBIN icon
91
Fortune Brands Innovations
FBIN
$5.88B
$314K 0.06%
6,318
– –
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$220B
$314K 0.06%
16,800
– –
EPD icon
93
Enterprise Products Partners
EPD
$82.3B
$309K 0.06%
11,200
– –
MDT icon
94
Medtronic
MDT
$109B
$302K 0.05%
3,500
– –
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$295K 0.05%
4,179
– –
ET icon
96
Energy Transfer Partners
ET
$70.1B
$289K 0.05%
17,200
+2,000
+13% +$33.8K
PH icon
97
Parker-Hannifin
PH
$123B
$282K 0.05%
2,250
– –
EMR icon
98
Emerson Electric
EMR
$83.9B
$277K 0.05%
5,075
– –
ENR icon
99
Energizer
ENR
$1.44B
$269K 0.05%
5,387
– –
HON icon
100
Honeywell
HON
$77B
$262K 0.05%
2,504
– –
2 3
4
5 6

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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
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SGF
S&G Foundation Wilson, Wyoming $1.88B AUM

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.