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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
SCHX icon
176
Schwab US Large- Cap ETF
SCHX
$71.8B
$82K 0.02%
10,176
– –
HDB icon
177
HDFC Bank
HDB
$123B
$80K 0.02%
+5,212
New +$78.8K
COST icon
178
Costco
COST
$422B
$79K 0.02%
490
– –
TXMD icon
179
TherapeuticsMD
TXMD
$23.5M
$78K 0.01%
+150
New +$55.4K
VZ icon
180
Verizon
VZ
$195B
$78K 0.01%
1,677
– –
PEG icon
181
Public Service Enterprise Group
PEG
$38.2B
$77K 0.01%
2,000
– –
DST
182
DELISTED
DST Systems Inc.
DST
$77K 0.01%
1,348
– –
TRIP icon
183
TripAdvisor
TRIP
$1.65B
$76K 0.01%
+892
New +$72K
SHY icon
184
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$75K 0.01%
888
– –
EMN icon
185
Eastman Chemical
EMN
$8B
$74K 0.01%
1,100
– –
TDTF icon
186
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$70K 0.01%
2,892
– –
CW icon
187
Curtiss-Wright
CW
$26.7B
$69K 0.01%
1,000
– –
SCHF icon
188
Schwab International Equity ETF
SCHF
$66.6B
$69K 0.01%
5,006
+400
+9% +$5.73K
SCHH icon
189
Schwab US REIT ETF
SCHH
$11.5B
$69K 0.01%
3,464
– –
VQT
190
DELISTED
iPath S&P VEQTOR ETN
VQT
$67K 0.01%
485
– –
ORLY icon
191
O'Reilly Automotive
ORLY
$72.9B
$65K 0.01%
3,840
– –
CRM icon
192
Salesforce
CRM
$151B
$62K 0.01%
793
– –
WDAY icon
193
Workday
WDAY
$39.6B
$61K 0.01%
769
– –
FLS icon
194
Flowserve
FLS
$9.71B
$60K 0.01%
1,425
– –
HTH icon
195
Hilltop Holdings
HTH
$2.26B
$58K 0.01%
3,000
-1,000
-25% -$20.9K
ITW icon
196
Illinois Tool Works
ITW
$82.6B
$56K 0.01%
600
– –
MDLZ icon
197
Mondelez International
MDLZ
$79.5B
$55K 0.01%
1,226
– –
INCY icon
198
Incyte
INCY
$24.2B
$54K 0.01%
500
+400
+400% +$44.6K
BA icon
199
Boeing
BA
$171B
$53K 0.01%
365
– –
BND icon
200
Vanguard Total Bond Market
BND
$157B
$53K 0.01%
654
– –
6 7
8
9 10

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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 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.