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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
MRK icon
101
Merck
MRK
$322B
$246K 0.04%
4,131
+71
+2% +$4.15K
CAT icon
102
Caterpillar
CAT
$375B
$244K 0.04%
2,754
+54
+2% +$4.42K
GIS icon
103
General Mills
GIS
$19.1B
$233K 0.04%
3,642
– –
PTXP
104
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
– –
0
– –
DIS icon
105
Walt Disney
DIS
$167B
$224K 0.04%
2,414
+135
+6% +$12.9K
WMB icon
106
Williams Companies
WMB
$87.5B
$222K 0.04%
7,215
– –
BIIB icon
107
Biogen
BIIB
$30B
$219K 0.04%
+700
New +$207K
MMM icon
108
3M
MMM
$90.9B
$214K 0.04%
1,452
– –
BAC icon
109
Bank of America
BAC
$435B
$205K 0.04%
13,082
– –
RTN
110
DELISTED
Raytheon Company
RTN
$204K 0.04%
1,500
– –
ABB
111
DELISTED
ABB Ltd
ABB
$203K 0.04%
9,000
– –
WY icon
112
Weyerhaeuser
WY
$18B
$201K 0.04%
6,296
+220
+4% +$6.96K
TJX icon
113
TJX Companies
TJX
$174B
$198K 0.04%
5,300
– –
PHG icon
114
Philips
PHG
$25.7B
$193K 0.04%
8,800
– –
DE icon
115
Deere & Co
DE
$160B
$192K 0.03%
2,250
– –
RF icon
116
Regions Financial
RF
$26.4B
$184K 0.03%
18,625
-315
-2% -$2.95K
MNR
117
DELISTED
Monmouth Real Estate Investment Corp
MNR
$182K 0.03%
12,780
– –
PX
118
DELISTED
Praxair Inc
PX
$181K 0.03%
1,500
– –
SAIA icon
119
Saia
SAIA
$9.27B
$177K 0.03%
5,893
– –
GLD icon
120
SPDR Gold Trust
GLD
$131B
$175K 0.03%
1,391
– –
DD icon
121
DuPont de Nemours
DD
$18.5B
$171K 0.03%
1,303
– –
AVNS
122
DELISTED
Avanos Medical
AVNS
$169K 0.03%
4,881
– –
MPLX icon
123
MPLX
MPLX
$59.3B
$166K 0.03%
4,900
– –
CHKP icon
124
Check Point Software Technologies
CHKP
$13B
$165K 0.03%
2,126
– –
CMCSA icon
125
Comcast
CMCSA
$85B
$163K 0.03%
4,928
– –
3 4
5
6 7

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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
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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.