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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
DVY icon
126
iShares Select Dividend ETF
DVY
$23.5B
$136K 0.02%
1,539
– –
D icon
127
Dominion Energy
D
$60.8B
$128K 0.02%
1,667
– –
LH icon
128
Labcorp
LH
$25B
$128K 0.02%
1,164
– –
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$126K 0.02%
1,079
– –
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
$121K 0.02%
1,600
– –
ET icon
131
Energy Transfer Partners
ET
$70.1B
$120K 0.02%
6,200
-11,000
-64% -$184K
AZO icon
132
AutoZone
AZO
$49.2B
$118K 0.02%
150
– –
SBUX icon
133
Starbucks
SBUX
$120B
$112K 0.02%
2,010
– –
ENB icon
134
Enbridge
ENB
$119B
$105K 0.02%
2,500
– –
CORR
135
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
0
– –
ECL icon
136
Ecolab
ECL
$78.1B
$102K 0.02%
867
– –
LGIH icon
137
LGI Homes
LGIH
$1.27B
$102K 0.02%
3,536
– –
UNP icon
138
Union Pacific
UNP
$174B
$102K 0.02%
982
– –
TIP icon
139
iShares TIPS Bond ETF
TIP
$14.5B
$101K 0.02%
889
– –
CW icon
140
Curtiss-Wright
CW
$26.7B
$98K 0.02%
1,000
– –
ANET icon
141
Arista Networks
ANET
$227B
$97K 0.02%
16,000
– –
NOC icon
142
Northrop Grumman
NOC
$77.1B
$93K 0.02%
400
-75
-16% -$17.4K
SAVE
143
DELISTED
Spirit Airlines, Inc.
SAVE
$93K 0.02%
1,607
– –
DXCM icon
144
DexCom
DXCM
$31.5B
$91K 0.02%
6,072
+1,000
+20% +$17.7K
POST icon
145
Post Holdings
POST
$4.14B
$89K 0.02%
1,685
– –
COST icon
146
Costco
COST
$422B
$83K 0.01%
517
– –
EMN icon
147
Eastman Chemical
EMN
$8B
$83K 0.01%
1,100
– –
SCHR
148
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$83K 0.01%
3,128
– –
MON
149
DELISTED
Monsanto Co
MON
$78K 0.01%
741
-333
-31% -$34.1K
GRMN
150
Garmin
GRMN
$56.7B
$74K 0.01%
1,527
+1,000
+190% +$49.8K
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
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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.