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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
-5.09%
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
$512M
AUM Growth
-$44M
Cap. Flow
-$8.61M
Cap. Flow %
-1.68%
Top 10 Hldgs %
31%
Holding
476
New
101
Increased
56
Reduced
83
Closed
42

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.75M
2
XPRO icon
Expro Ltd
XPRO
+$7.64M
3
APTV icon
Aptiv
APTV
+$5.13M
4
AAPL icon
Apple
AAPL
+$4.96M
5
CDW icon
CDW
CDW
+$4.84M

Top Sells

Rank Stock Value
1
VQT
iPath S&P VEQTOR ETN
VQT
+$36.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.43M
3
NOV icon
NOV
NOV
+$6.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.99M
5
TRMB icon
Trimble
TRMB
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Healthcare 13.93%
3 Financials 12.01%
4 Industrials 6.21%
5 Energy 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
151
Northrop Grumman
NOC
$77.1B
$100K 0.02%
600
– –
RIO icon
152
Rio Tinto
RIO
$158B
$98K 0.02%
2,900
– –
DVY icon
153
iShares Select Dividend ETF
DVY
$23.5B
$97K 0.02%
1,339
– –
MCK icon
154
McKesson
MCK
$100B
$97K 0.02%
523
– –
LLY icon
155
Eli Lilly
LLY
$1.02T
$94K 0.02%
1,118
– –
NOV icon
156
NOV
NOV
$6.93B
$94K 0.02%
2,500
-156,429
-98% -$6.4M
ENB icon
157
Enbridge
ENB
$119B
$93K 0.02%
2,500
– –
KMI icon
158
Kinder Morgan
KMI
$71.7B
$93K 0.02%
3,354
-1,875
-36% -$62.1K
ETN icon
159
Eaton
ETN
$161B
$92K 0.02%
1,800
– –
MON
160
DELISTED
Monsanto Co
MON
$92K 0.02%
1,074
– –
VBK icon
161
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$88K 0.02%
750
– –
ET icon
162
Energy Transfer Partners
ET
$70.1B
$87K 0.02%
4,200
– –
SCHR
163
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$85K 0.02%
+3,128
New +$84.3K
PEG icon
164
Public Service Enterprise Group
PEG
$38.2B
$84K 0.02%
2,000
– –
IWS icon
165
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$82K 0.02%
1,217
-54
-4% -$3.84K
HTH icon
166
Hilltop Holdings
HTH
$2.26B
$79K 0.02%
4,000
-700
-15% -$15K
SCHX icon
167
Schwab US Large- Cap ETF
SCHX
$71.8B
$78K 0.02%
+10,176
New +$82.3K
SHY icon
168
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$75K 0.01%
888
– –
VOT icon
169
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$74K 0.01%
764
– –
VZ icon
170
Verizon
VZ
$195B
$73K 0.01%
1,677
-552
-25% -$25.5K
COST icon
171
Costco
COST
$422B
$71K 0.01%
490
-64
-12% -$9.13K
EMN icon
172
Eastman Chemical
EMN
$8B
$71K 0.01%
1,100
– –
TDTF icon
173
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$71K 0.01%
+2,892
New +$71.4K
DST
174
DELISTED
DST Systems Inc.
DST
$71K 0.01%
1,348
– –
SNLN
175
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$67K 0.01%
+3,628
New +$68.4K
5 6
7
8 9

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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
S&G Foundation Wilson, Wyoming $1.88B AUM

Atwood & Palmer's Q3 2015 Portfolio in Review

As of Q3 2015, Atwood & Palmer held 476 positions worth $512M, down 7.9% from $556M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Atwood & Palmer's Q3 2015 filing shows 101 new, 56 increased, 83 reduced and 42 closed positions. Its largest new stake was Alphabet (Google) Class A: 302,740 shares worth $9.66M. The largest sale was iPath S&P VEQTOR ETN, an estimated $36.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Atwood & Palmer's largest Q3 2015 buy was Alphabet (Google) Class A: 302,740 shares worth $9.66M.
  • Atwood & Palmer added most to Aptiv in Q3 2015, an estimated $5.13M increase.
  • Atwood & Palmer's biggest Q3 2015 reduction was iPath S&P VEQTOR ETN, cutting an estimated $36.9M.
  • Atwood & Palmer fully exited Trimble in Q3 2015, selling an estimated $1.89M.
  • Atwood & Palmer's ten largest holdings make up 31% of its $512M portfolio in Q3 2015.
  • Atwood & Palmer opened 101 new positions and closed 42 in Q3 2015.
  • Atwood & Palmer's portfolio value fell 7.9% quarter-over-quarter to $512M.

Based on Atwood & Palmer's 13F filing for Q3 2015, filed 12 Nov 2015.