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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
D icon
151
Dominion Energy
D
$60.8B
$113K 0.02%
1,667
– –
NOC icon
152
Northrop Grumman
NOC
$77.1B
$113K 0.02%
600
– –
GLD icon
153
SPDR Gold Trust
GLD
$131B
$112K 0.02%
1,105
– –
MMP
154
DELISTED
Magellan Midstream Partners, L.P.
MMP
$109K 0.02%
1,600
-200
-11% -$13K
TIP icon
155
iShares TIPS Bond ETF
TIP
$14.5B
$107K 0.02%
976
+29
+3% +$3.21K
MON
156
DELISTED
Monsanto Co
MON
$106K 0.02%
1,074
– –
PAYC icon
157
Paycom
PAYC
$7.64B
$105K 0.02%
+2,800
New +$112K
SPH icon
158
Suburban Propane Partners
SPH
$1.24B
$105K 0.02%
4,300
– –
DXCM icon
159
DexCom
DXCM
$31.5B
$104K 0.02%
5,072
+4,072
+407% +$84.7K
SAVE
160
DELISTED
Spirit Airlines, Inc.
SAVE
$104K 0.02%
2,607
+1,817
+230% +$73.8K
MCK icon
161
McKesson
MCK
$100B
$103K 0.02%
523
– –
DVY icon
162
iShares Select Dividend ETF
DVY
$23.5B
$101K 0.02%
1,339
– –
CEQP
163
DELISTED
Crestwood Equity Partners LP
CEQP
$99K 0.02%
4,750
– –
ETN icon
164
Eaton
ETN
$161B
$94K 0.02%
1,800
– –
LLY icon
165
Eli Lilly
LLY
$1.02T
$94K 0.02%
1,118
– –
VBK icon
166
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$94K 0.02%
775
+25
+3% +$3.08K
IWS icon
167
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$92K 0.02%
1,341
+124
+10% +$8.71K
CLR
168
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$92K 0.02%
4,000
-69,850
-95% -$2.23M
LGIH icon
169
LGI Homes
LGIH
$1.27B
$86K 0.02%
+3,536
New +$103K
NOV icon
170
NOV
NOV
$6.93B
$84K 0.02%
2,500
– –
RIO icon
171
Rio Tinto
RIO
$158B
$84K 0.02%
2,900
– –
SCHR
172
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$84K 0.02%
3,128
– –
UAA icon
173
Under Armour
UAA
$2.84B
$84K 0.02%
2,097
+1,233
+143% +$55.8K
ENB icon
174
Enbridge
ENB
$119B
$83K 0.02%
2,500
– –
VOT icon
175
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$83K 0.02%
832
+68
+9% +$6.89K
5 6
7
8 9

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JPG
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PCM
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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 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.