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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
PFF icon
176
iShares Preferred and Income Securities ETF
PFF
$13.3B
$46K 0.01%
+1,168
New +$44.7K
TOTL icon
177
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$46K 0.01%
+922
New +$45.2K
FNI
178
DELISTED
First Trust Chindia ETF
FNI
$46K 0.01%
1,693
-247,459
-99% -$6.31M
TGT icon
179
Target
TGT
$65.6B
$45K 0.01%
550
-6,500
-92% -$491K
YUM icon
180
Yum! Brands
YUM
$41.8B
$45K 0.01%
765
– –
EMB icon
181
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$43K 0.01%
388
-40
-9% -$4.26K
FKU icon
182
First Trust United Kingdom AlphaDEX Fund
FKU
$38.7M
$43K 0.01%
1,149
-168,557
-99% -$6.11M
KMI icon
183
Kinder Morgan
KMI
$71.7B
$42K 0.01%
2,361
-993
-30% -$16.2K
AMT icon
184
American Tower
AMT
$80.8B
$41K 0.01%
400
– –
ED icon
185
Consolidated Edison
ED
$40.1B
$41K 0.01%
532
– –
GSK icon
186
GSK
GSK
$104B
$41K 0.01%
800
– –
PSX icon
187
Phillips 66
PSX
$84.9B
$40K 0.01%
462
-150
-25% -$12.2K
CXO
188
DELISTED
CONCHO RESOURCES INC.
CXO
$40K 0.01%
400
– –
PVI icon
189
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$39K 0.01%
1,560
– –
WDAY icon
190
Workday
WDAY
$39.6B
$38K 0.01%
500
-269
-35% -$17.8K
ZBH icon
191
Zimmer Biomet
ZBH
$18.2B
$38K 0.01%
371
-31
-8% -$3K
RHT
192
DELISTED
Red Hat Inc
RHT
$38K 0.01%
515
– –
BNY
193
Bank of New York Mellon
BNY
$106B
$37K 0.01%
1,000
– –
LLY icon
194
Eli Lilly
LLY
$1.02T
$37K 0.01%
518
-600
-54% -$45.4K
JWN
195
DELISTED
Nordstrom
JWN
$35K 0.01%
615
– –
K
196
DELISTED
Kellanova
K
$34K 0.01%
479
– –
NKE icon
197
Nike
NKE
$61.9B
$34K 0.01%
552
– –
WMT icon
198
Walmart Inc
WMT
$885B
$34K 0.01%
1,500
– –
UNH icon
199
UnitedHealth
UNH
$376B
$33K 0.01%
253
– –
V icon
200
Visa
V
$684B
$33K 0.01%
428
– –
6 7
8
9 10

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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
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
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.