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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
WMB icon
176
Williams Companies
WMB
$87.5B
$66K 0.01%
1,783
– –
VQT
177
DELISTED
iPath S&P VEQTOR ETN
VQT
$65K 0.01%
485
-265,010
-100% -$36.9M
ORLY icon
178
O'Reilly Automotive
ORLY
$72.9B
$64K 0.01%
3,840
– –
SCHH icon
179
Schwab US REIT ETF
SCHH
$11.5B
$64K 0.01%
+3,464
New +$65K
YUM icon
180
Yum! Brands
YUM
$41.8B
$64K 0.01%
1,106
+319
+41% +$19.3K
SCHF icon
181
Schwab International Equity ETF
SCHF
$66.6B
$63K 0.01%
+4,606
New +$67.7K
ACHC icon
182
Acadia Healthcare
ACHC
$2.76B
$62K 0.01%
+930
New +$71.5K
CW icon
183
Curtiss-Wright
CW
$26.7B
$62K 0.01%
1,000
– –
HYS icon
184
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$60K 0.01%
+629
New +$61.7K
FLS icon
185
Flowserve
FLS
$9.71B
$59K 0.01%
1,425
– –
CRM icon
186
Salesforce
CRM
$151B
$55K 0.01%
793
+231
+41% +$16.4K
WIFI
187
DELISTED
Boingo Wireless, Inc.
WIFI
$55K 0.01%
+6,655
New +$57K
BND icon
188
Vanguard Total Bond Market
BND
$157B
$54K 0.01%
654
+329
+101% +$26.8K
WDAY icon
189
Workday
WDAY
$39.6B
$53K 0.01%
769
+269
+54% +$20.8K
MDLZ icon
190
Mondelez International
MDLZ
$79.5B
$51K 0.01%
1,226
-104
-8% -$4.48K
ITW icon
191
Illinois Tool Works
ITW
$82.6B
$49K 0.01%
600
– –
SPSC icon
192
SPS Commerce
SPSC
$2.64B
$49K 0.01%
+1,450
New +$50.6K
BA icon
193
Boeing
BA
$171B
$48K 0.01%
365
-261
-42% -$36.2K
PSX icon
194
Phillips 66
PSX
$84.9B
$47K 0.01%
612
– –
EMB icon
195
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$46K 0.01%
428
+40
+10% +$4.33K
INFN
196
DELISTED
Infinera Corporation Common Stock
INFN
$46K 0.01%
+2,335
New +$50.9K
JWN
197
DELISTED
Nordstrom
JWN
$44K 0.01%
615
– –
NGLS
198
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$44K 0.01%
1,500
– –
IWM icon
199
iShares Russell 2000 ETF
IWM
$79.8B
$43K 0.01%
393
-35
-8% -$4.15K
AEE icon
200
Ameren
AEE
$30.3B
$42K 0.01%
1,000
– –
6 7
8
9 10

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P3I
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LCP
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LPU
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SGF
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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.