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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
POST icon
151
Post Holdings
POST
$4.14B
$85K 0.02%
1,685
– –
T icon
152
AT&T
T
$159B
$83K 0.02%
2,705
+499
+23% +$15.8K
COST icon
153
Costco
COST
$422B
$79K 0.01%
517
+27
+6% +$4.36K
MCK icon
154
McKesson
MCK
$100B
$79K 0.01%
475
– –
EMN icon
155
Eastman Chemical
EMN
$8B
$74K 0.01%
1,100
– –
SCHH icon
156
Schwab US REIT ETF
SCHH
$11.5B
$74K 0.01%
3,464
– –
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$74K 0.01%
868
– –
TDTF icon
158
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$74K 0.01%
2,892
– –
ITW icon
159
Illinois Tool Works
ITW
$82.6B
$72K 0.01%
600
– –
FLS icon
160
Flowserve
FLS
$9.71B
$69K 0.01%
1,425
– –
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$69K 0.01%
1,508
– –
SAVE
162
DELISTED
Spirit Airlines, Inc.
SAVE
$68K 0.01%
1,607
– –
DST
163
DELISTED
DST Systems Inc.
DST
$68K 0.01%
1,148
– –
PSX icon
164
Phillips 66
PSX
$84.9B
$61K 0.01%
763
+301
+65% +$23.4K
KMI icon
165
Kinder Morgan
KMI
$71.7B
$55K 0.01%
2,361
– –
VCSH icon
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$55K 0.01%
684
– –
CXO
167
DELISTED
CONCHO RESOURCES INC.
CXO
$55K 0.01%
400
– –
CEQP
168
DELISTED
Crestwood Equity Partners LP
CEQP
$53K 0.01%
2,500
-2,250
-47% -$47K
TXMD icon
169
TherapeuticsMD
TXMD
$23.5M
$51K 0.01%
150
– –
SPH icon
170
Suburban Propane Partners
SPH
$1.24B
$50K 0.01%
1,500
-1,500
-50% -$50.6K
YUM icon
171
Yum! Brands
YUM
$41.8B
$50K 0.01%
765
– –
ABT icon
172
Abbott
ABT
$183B
$47K 0.01%
1,120
-390
-26% -$16.7K
ED icon
173
Consolidated Edison
ED
$40.1B
$46K 0.01%
613
+81
+15% +$6.29K
PFF icon
174
iShares Preferred and Income Securities ETF
PFF
$13.3B
$46K 0.01%
1,168
– –
TOTL icon
175
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$46K 0.01%
922
– –
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
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 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.