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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
+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
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$497K 0.09%
4,311
– –
KO icon
77
Coca-Cola
KO
$377B
$493K 0.09%
11,898
– –
EPC icon
78
Edgewell Personal Care
EPC
$1.25B
$461K 0.08%
6,312
– –
PACW
79
DELISTED
PacWest Bancorp
PACW
$449K 0.08%
8,250
– –
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$414K 0.07%
5,000
– –
ALL icon
81
Allstate
ALL
$68B
$408K 0.07%
5,500
– –
SRE icon
82
Sempra
SRE
$57.9B
$403K 0.07%
8,000
– –
CERN
83
DELISTED
Cerner Corp
CERN
$394K 0.07%
8,320
-12,699
-60% -$674K
AEP icon
84
American Electric Power
AEP
$69.6B
$391K 0.07%
6,214
– –
BP icon
85
BP
BP
$116B
$388K 0.07%
12,111
-4,673
-28% -$141K
MSFT icon
86
Microsoft
MSFT
$3.45T
$359K 0.06%
5,781
– –
META icon
87
Meta Platforms (Facebook)
META
$1.42T
$341K 0.06%
2,968
– –
MCD icon
88
McDonald's
MCD
$192B
$339K 0.06%
2,783
– –
AMZN icon
89
Amazon
AMZN
$2.92T
$323K 0.06%
8,620
+1,060
+14% +$41.5K
PH icon
90
Parker-Hannifin
PH
$123B
$315K 0.06%
2,250
– –
QCOM icon
91
Qualcomm
QCOM
$155B
$313K 0.06%
4,800
– –
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$220B
$312K 0.06%
16,800
– –
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$308K 0.06%
4,479
+300
+7% +$21.5K
EPD icon
94
Enterprise Products Partners
EPD
$82.3B
$303K 0.05%
11,200
– –
BAC icon
95
Bank of America
BAC
$435B
$289K 0.05%
13,082
– –
FBIN icon
96
Fortune Brands Innovations
FBIN
$5.88B
$289K 0.05%
6,318
– –
EMR icon
97
Emerson Electric
EMR
$83.9B
$283K 0.05%
5,075
– –
RF icon
98
Regions Financial
RF
$26.4B
$267K 0.05%
18,625
– –
HON icon
99
Honeywell
HON
$77B
$261K 0.05%
2,491
-13
-0.5% -$1.32K
SAIA icon
100
Saia
SAIA
$9.25B
$260K 0.05%
5,893
– –
2 3
4
5 6

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PCP
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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
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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 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.