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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
WMB icon
126
Williams Companies
WMB
$87.5B
$191K 0.04%
7,448
+5,665
+318% +$198K
ABB
127
DELISTED
ABB Ltd
ABB
$191K 0.04%
10,780
– –
TJX icon
128
TJX Companies
TJX
$174B
$188K 0.04%
5,300
– –
VTRS icon
129
Viatris
VTRS
$20.4B
$187K 0.04%
3,459
– –
NVS icon
130
Novartis
NVS
$297B
$183K 0.03%
2,377
– –
CHKP icon
131
Check Point Software Technologies
CHKP
$13B
$181K 0.03%
2,226
– –
VMBS icon
132
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$180K 0.03%
3,408
– –
AVNS
133
DELISTED
Avanos Medical
AVNS
$179K 0.03%
5,372
– –
DE icon
134
Deere & Co
DE
$160B
$172K 0.03%
2,250
– –
DD icon
135
DuPont de Nemours
DD
$18.5B
$170K 0.03%
1,303
– –
WY icon
136
Weyerhaeuser
WY
$18B
$170K 0.03%
5,676
– –
ECL icon
137
Ecolab
ECL
$78.1B
$168K 0.03%
1,467
– –
PTXP
138
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
– –
0
– –
PHG icon
139
Philips
PHG
$25.7B
$163K 0.03%
8,941
– –
BSJF
140
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$162K 0.03%
6,300
-186,844
-97% -$4.83M
MBB icon
141
iShares MBS ETF
MBB
$38.9B
$156K 0.03%
1,452
+73
+5% +$7.95K
CMP icon
142
Compass Minerals
CMP
$1.23B
$151K 0.03%
2,000
– –
CMCSA icon
143
Comcast
CMCSA
$85B
$143K 0.03%
5,072
– –
UNP icon
144
Union Pacific
UNP
$174B
$134K 0.03%
1,708
-40
-2% -$3.43K
MNR
145
DELISTED
Monmouth Real Estate Investment Corp
MNR
$134K 0.03%
12,780
– –
NFLX icon
146
Netflix
NFLX
$299B
$126K 0.02%
+11,000
New +$126K
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$123K 0.02%
1,079
+34
+3% +$3.93K
WR
148
DELISTED
Westar Energy Inc
WR
$122K 0.02%
2,865
– –
SBUX icon
149
Starbucks
SBUX
$120B
$121K 0.02%
2,010
– –
WEC icon
150
WEC Energy
WEC
$35.7B
$120K 0.02%
2,331
– –
4 5
6
7 8

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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.