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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
MBB icon
126
iShares MBS ETF
MBB
$38.9B
$160K 0.03%
1,452
– –
CFFN icon
127
Capitol Federal Financial
CFFN
$1.09B
$158K 0.03%
11,263
– –
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$158K 0.03%
1,885
– –
XPRO icon
129
Expro Ltd
XPRO
$1.79B
$150K 0.03%
1,917
– –
WEC icon
130
WEC Energy
WEC
$35.7B
$140K 0.03%
2,331
– –
LH icon
131
Labcorp
LH
$25B
$137K 0.02%
1,164
– –
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$133K 0.02%
1,079
– –
DVY icon
133
iShares Select Dividend ETF
DVY
$23.5B
$132K 0.02%
1,539
+200
+15% +$17.3K
LGIH icon
134
LGI Homes
LGIH
$1.27B
$130K 0.02%
3,536
– –
D icon
135
Dominion Energy
D
$60.8B
$124K 0.02%
1,667
– –
WR
136
DELISTED
Westar Energy Inc
WR
$116K 0.02%
2,050
– –
AZO icon
137
AutoZone
AZO
$49.2B
$115K 0.02%
150
– –
MMP
138
DELISTED
Magellan Midstream Partners, L.P.
MMP
$113K 0.02%
1,600
– –
DXCM icon
139
DexCom
DXCM
$31.5B
$111K 0.02%
5,072
– –
ENB icon
140
Enbridge
ENB
$119B
$111K 0.02%
2,500
– –
MON
141
DELISTED
Monsanto Co
MON
$110K 0.02%
1,074
– –
SBUX icon
142
Starbucks
SBUX
$120B
$109K 0.02%
2,010
– –
ECL icon
143
Ecolab
ECL
$78.1B
$106K 0.02%
867
– –
TIP icon
144
iShares TIPS Bond ETF
TIP
$14.5B
$104K 0.02%
889
– –
NOC icon
145
Northrop Grumman
NOC
$77.1B
$102K 0.02%
475
– –
UNP icon
146
Union Pacific
UNP
$174B
$96K 0.02%
982
+162
+20% +$15.2K
CW icon
147
Curtiss-Wright
CW
$26.7B
$91K 0.02%
1,000
– –
CORR
148
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
0
– –
SCHR
149
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$87K 0.02%
3,128
– –
ANET icon
150
Arista Networks
ANET
$227B
$85K 0.02%
+16,000
New +$76.2K
4 5
6
7 8

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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
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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.