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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
ITW icon
151
Illinois Tool Works
ITW
$82.6B
$73K 0.01%
600
– –
SHY icon
152
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$73K 0.01%
868
– –
TDTF icon
153
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$72K 0.01%
2,892
– –
SCHH icon
154
Schwab US REIT ETF
SCHH
$11.5B
$71K 0.01%
3,464
– –
T icon
155
AT&T
T
$159B
$71K 0.01%
2,206
-499
-18% -$14.7K
FLS icon
156
Flowserve
FLS
$9.71B
$68K 0.01%
1,425
– –
MCK icon
157
McKesson
MCK
$100B
$67K 0.01%
475
– –
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$67K 0.01%
1,508
– –
PSX icon
159
Phillips 66
PSX
$84.9B
$66K 0.01%
763
– –
CEQP
160
DELISTED
Crestwood Equity Partners LP
CEQP
$64K 0.01%
2,500
– –
DST
161
DELISTED
DST Systems Inc.
DST
$62K 0.01%
1,148
– –
EGOV
162
DELISTED
NIC Inc
EGOV
$60K 0.01%
+2,500
New +$59.8K
WR
163
DELISTED
Westar Energy Inc
WR
$59K 0.01%
1,050
-1,000
-49% -$56.8K
VCSH icon
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$54K 0.01%
684
– –
CXO
165
DELISTED
CONCHO RESOURCES INC.
CXO
$53K 0.01%
400
– –
TRGP icon
166
Targa Resources
TRGP
$58B
$52K 0.01%
930
– –
ALGT icon
167
Allegiant Air
ALGT
$2.64B
$50K 0.01%
300
– –
EPM icon
168
Evolution Petroleum
EPM
$132M
$50K 0.01%
5,000
– –
ABT icon
169
Abbott
ABT
$183B
$49K 0.01%
1,270
+150
+13% +$5.95K
KMI icon
170
Kinder Morgan
KMI
$71.7B
$49K 0.01%
2,361
– –
HTLF
171
DELISTED
Heartland Financial USA, Inc.
HTLF
$48K 0.01%
1,000
– –
BNY
172
Bank of New York Mellon
BNY
$106B
$47K 0.01%
1,000
– –
ED icon
173
Consolidated Edison
ED
$40.1B
$45K 0.01%
613
– –
SPH icon
174
Suburban Propane Partners
SPH
$1.24B
$45K 0.01%
1,500
– –
TOTL icon
175
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$45K 0.01%
922
– –
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
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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 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.