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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
CAT icon
101
Caterpillar
CAT
$375B
$255K 0.05%
2,754
– –
DIS icon
102
Walt Disney
DIS
$167B
$252K 0.05%
2,414
– –
MDT icon
103
Medtronic
MDT
$109B
$249K 0.04%
3,500
– –
ENR icon
104
Energizer
ENR
$1.44B
$240K 0.04%
5,387
– –
DE icon
105
Deere & Co
DE
$160B
$232K 0.04%
2,250
– –
MRK icon
106
Merck
MRK
$322B
$232K 0.04%
4,131
– –
GIS icon
107
General Mills
GIS
$19.1B
$225K 0.04%
3,642
– –
MMM icon
108
3M
MMM
$90.9B
$217K 0.04%
1,452
– –
RTN
109
DELISTED
Raytheon Company
RTN
$213K 0.04%
1,500
– –
ABB
110
DELISTED
ABB Ltd
ABB
$200K 0.04%
9,500
+500
+6% +$10.7K
BIIB icon
111
Biogen
BIIB
$30B
$199K 0.04%
700
– –
PHG icon
112
Philips
PHG
$25.7B
$199K 0.04%
8,800
– –
TJX icon
113
TJX Companies
TJX
$174B
$199K 0.04%
5,300
– –
MNR
114
DELISTED
Monmouth Real Estate Investment Corp
MNR
$195K 0.04%
12,780
– –
DD icon
115
DuPont de Nemours
DD
$18.5B
$189K 0.03%
1,303
– –
WY icon
116
Weyerhaeuser
WY
$18B
$189K 0.03%
6,296
– –
CFFN icon
117
Capitol Federal Financial
CFFN
$1.09B
$185K 0.03%
11,263
– –
AVNS
118
DELISTED
Avanos Medical
AVNS
$180K 0.03%
4,881
– –
CHKP icon
119
Check Point Software Technologies
CHKP
$13B
$180K 0.03%
2,126
– –
PX
120
DELISTED
Praxair Inc
PX
$176K 0.03%
1,500
– –
CMCSA icon
121
Comcast
CMCSA
$85B
$170K 0.03%
4,928
– –
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$157K 0.03%
1,810
-75
-4% -$6.33K
MBB icon
123
iShares MBS ETF
MBB
$38.9B
$154K 0.03%
1,452
– –
GLD icon
124
SPDR Gold Trust
GLD
$131B
$152K 0.03%
1,391
– –
XPRO icon
125
Expro Ltd
XPRO
$1.79B
$142K 0.03%
1,917
– –
3 4
5
6 7

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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
Evolve Private Wealth Los Angeles, California $1.87B AUM
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.