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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
-1.5%
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
$562M
AUM Growth
+$35.7M
Cap. Flow
+$45.4M
Cap. Flow %
8.06%
Top 10 Hldgs %
35.17%
Holding
433
New
31
Increased
43
Reduced
107
Closed
108

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$12.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
3
EBIX
Ebix Inc
EBIX
+$10.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$8.86M
5
PNC icon
PNC Financial Services
PNC
+$7.91M

Top Sells

Rank Stock Value
1
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$23.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.6M
3
FSZ icon
First Trust Switzerland AlphaDEX Fund
FSZ
+$6.64M
4
FGM icon
First Trust Germany AlphaDEX Fund
FGM
+$6.6M
5
XPRO icon
Expro Ltd
XPRO
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Healthcare 19.14%
3 Financials 12.72%
4 Industrials 6.73%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFFN icon
126
Capitol Federal Financial
CFFN
$1.09B
$149K 0.03%
11,263
-10,694
-49% -$133K
MPLX icon
127
MPLX
MPLX
$59.3B
$145K 0.03%
4,900
– –
AVNS
128
DELISTED
Avanos Medical
AVNS
$140K 0.02%
4,887
-485
-9% -$12.9K
WEC icon
129
WEC Energy
WEC
$35.7B
$140K 0.02%
2,331
– –
PTXP
130
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
– –
0
– –
GLD icon
131
SPDR Gold Trust
GLD
$131B
$130K 0.02%
1,105
– –
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$128K 0.02%
1,079
– –
D icon
133
Dominion Energy
D
$60.8B
$125K 0.02%
1,667
– –
AZO icon
134
AutoZone
AZO
$49.2B
$120K 0.02%
150
-150
-50% -$113K
SBUX icon
135
Starbucks
SBUX
$120B
$120K 0.02%
2,010
– –
LH icon
136
Labcorp
LH
$25B
$117K 0.02%
1,164
-8,148
-88% -$781K
WMB icon
137
Williams Companies
WMB
$87.5B
$116K 0.02%
7,215
-233
-3% -$4.01K
MMP
138
DELISTED
Magellan Midstream Partners, L.P.
MMP
$110K 0.02%
1,600
– –
DVY icon
139
iShares Select Dividend ETF
DVY
$23.5B
$109K 0.02%
1,339
– –
ET icon
140
Energy Transfer Partners
ET
$70.1B
$108K 0.02%
15,200
– –
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.5B
$103K 0.02%
901
-75
-8% -$8.38K
WR
142
DELISTED
Westar Energy Inc
WR
$98K 0.02%
1,984
-881
-31% -$39.3K
ENB icon
143
Enbridge
ENB
$119B
$97K 0.02%
2,500
– –
NOC icon
144
Northrop Grumman
NOC
$77.1B
$94K 0.02%
475
-125
-21% -$23.6K
MON
145
DELISTED
Monsanto Co
MON
$94K 0.02%
1,074
– –
SPH icon
146
Suburban Propane Partners
SPH
$1.24B
$90K 0.02%
3,000
-1,300
-30% -$34.2K
UAA icon
147
Under Armour
UAA
$2.84B
$88K 0.02%
2,097
– –
DXCM icon
148
DexCom
DXCM
$31.5B
$86K 0.02%
5,072
– –
LGIH icon
149
LGI Homes
LGIH
$1.27B
$86K 0.02%
3,536
– –
SCHR
150
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$86K 0.02%
3,128
– –
4 5
6
7 8

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JPG
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Atwood & Palmer held 433 positions worth $562M, up 6.8% from $527M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atwood & Palmer deployed $45.4M of net new capital in Q1 2016, opening 31 new positions and adding to 43 existing holdings. Its largest new stake was Alphabet (Google) Class A: 300,460 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Janus Velocity Tail Risk Hedged Large Cap ETF, an estimated $23.3M trimmed.

  • Atwood & Palmer's largest Q1 2016 buy was Alphabet (Google) Class A: 300,460 shares worth $11.5M.
  • Atwood & Palmer added most to Novo Nordisk in Q1 2016, an estimated $12.6M increase.
  • Atwood & Palmer's biggest Q1 2016 reduction was Janus Velocity Tail Risk Hedged Large Cap ETF, cutting an estimated $23.3M.
  • Atwood & Palmer fully exited iShares S&P 500 Growth ETF in Q1 2016, selling an estimated $462K.
  • Atwood & Palmer's ten largest holdings make up 35% of its $562M portfolio in Q1 2016.
  • Atwood & Palmer opened 31 new positions and closed 108 in Q1 2016.
  • Atwood & Palmer's portfolio value rose 6.8% quarter-over-quarter to $562M.

Based on Atwood & Palmer's 13F filing for Q1 2016, filed 28 Apr 2016.