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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
HDB icon
151
HDFC Bank
HDB
$123B
$80K 0.01%
5,212
– –
EMN icon
152
Eastman Chemical
EMN
$8B
$79K 0.01%
1,100
– –
COST icon
153
Costco
COST
$422B
$77K 0.01%
490
– –
SAVE
154
DELISTED
Spirit Airlines, Inc.
SAVE
$77K 0.01%
1,607
-1,000
-38% -$44.7K
CW icon
155
Curtiss-Wright
CW
$26.7B
$76K 0.01%
1,000
– –
POST icon
156
Post Holdings
POST
$4.14B
$76K 0.01%
+1,685
New +$71.1K
MCK icon
157
McKesson
MCK
$100B
$75K 0.01%
475
-48
-9% -$7.76K
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$74K 0.01%
868
-20
-2% -$1.7K
TDTF icon
159
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$73K 0.01%
2,892
– –
SCHH icon
160
Schwab US REIT ETF
SCHH
$11.5B
$72K 0.01%
3,464
– –
UNP icon
161
Union Pacific
UNP
$174B
$67K 0.01%
840
-868
-51% -$67.1K
T icon
162
AT&T
T
$159B
$66K 0.01%
2,215
+506
+30% +$14K
ABT icon
163
Abbott
ABT
$183B
$65K 0.01%
1,560
-3,403
-69% -$135K
DST
164
DELISTED
DST Systems Inc.
DST
$65K 0.01%
1,148
-200
-15% -$10.7K
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$137B
$64K 0.01%
+581
New +$63.6K
FLS icon
166
Flowserve
FLS
$9.71B
$63K 0.01%
1,425
– –
ITW icon
167
Illinois Tool Works
ITW
$82.6B
$61K 0.01%
600
– –
CORR
168
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
0
– –
VCSH icon
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$55K 0.01%
+684
New +$54.1K
CEQP
170
DELISTED
Crestwood Equity Partners LP
CEQP
$55K 0.01%
4,750
– –
ALGT icon
171
Allegiant Air
ALGT
$2.64B
$53K 0.01%
300
– –
FGM icon
172
First Trust Germany AlphaDEX Fund
FGM
$98M
$48K 0.01%
1,324
-194,400
-99% -$6.6M
FSZ icon
173
First Trust Switzerland AlphaDEX Fund
FSZ
$36.8M
$48K 0.01%
1,202
-176,183
-99% -$6.64M
TXMD icon
174
TherapeuticsMD
TXMD
$23.5M
$48K 0.01%
150
– –
BA icon
175
Boeing
BA
$171B
$46K 0.01%
365
– –
5 6
7
8 9

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PCM
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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 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.