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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
AEP icon
101
American Electric Power
AEP
$69.6B
$362K 0.07%
6,214
– –
MCD icon
102
McDonald's
MCD
$192B
$358K 0.07%
3,034
– –
VRP icon
103
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$328K 0.06%
+13,500
New +$328K
MSFT icon
104
Microsoft
MSFT
$3.45T
$325K 0.06%
5,859
– –
FBIN icon
105
Fortune Brands Innovations
FBIN
$5.88B
$300K 0.06%
6,318
– –
IFV icon
106
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$298K 0.06%
16,640
-4,280
-20% -$77.2K
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$296K 0.06%
6,372
– –
AMZN icon
108
Amazon
AMZN
$2.92T
$294K 0.06%
8,700
+2,620
+43% +$82.6K
DIS icon
109
Walt Disney
DIS
$167B
$278K 0.05%
2,647
– –
CFFN icon
110
Capitol Federal Financial
CFFN
$1.09B
$276K 0.05%
21,957
– –
META icon
111
Meta Platforms (Facebook)
META
$1.42T
$274K 0.05%
2,616
+1,000
+62% +$103K
MDT icon
112
Medtronic
MDT
$109B
$269K 0.05%
3,500
– –
GIS icon
113
General Mills
GIS
$19.1B
$239K 0.05%
4,142
– –
MMM icon
114
3M
MMM
$90.9B
$228K 0.04%
1,811
– –
GAS
115
DELISTED
AGL Resources Inc
GAS
$227K 0.04%
+3,550
New +$222K
ABT icon
116
Abbott
ABT
$183B
$223K 0.04%
4,963
– –
AZO icon
117
AutoZone
AZO
$49.2B
$223K 0.04%
300
– –
BAC icon
118
Bank of America
BAC
$435B
$220K 0.04%
13,082
– –
ENR icon
119
Energizer
ENR
$1.44B
$218K 0.04%
6,412
– –
PH icon
120
Parker-Hannifin
PH
$123B
$218K 0.04%
2,250
– –
CAT icon
121
Caterpillar
CAT
$375B
$211K 0.04%
3,105
– –
FFIV icon
122
F5
FFIV
$22.9B
$211K 0.04%
2,175
– –
ET icon
123
Energy Transfer Partners
ET
$70.1B
$209K 0.04%
15,200
+11,000
+262% +$206K
CPGX
124
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$207K 0.04%
+10,350
New +$205K
MPLX icon
125
MPLX
MPLX
$59.3B
$193K 0.04%
+4,900
New +$185K
3 4
5
6 7

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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 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.