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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
TRGP icon
176
Targa Resources
TRGP
$58B
$46K 0.01%
930
– –
AMT icon
177
American Tower
AMT
$80.8B
$45K 0.01%
400
– –
EMB icon
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$45K 0.01%
388
– –
LLY icon
179
Eli Lilly
LLY
$1.02T
$42K 0.01%
518
– –
TGT icon
180
Target
TGT
$65.6B
$41K 0.01%
604
+54
+10% +$3.87K
ALGT icon
181
Allegiant Air
ALGT
$2.64B
$40K 0.01%
300
– –
BNY
182
Bank of New York Mellon
BNY
$106B
$40K 0.01%
1,000
– –
NP
183
DELISTED
Neenah, Inc. Common Stock
NP
$40K 0.01%
500
– –
PVI icon
184
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$39K 0.01%
1,560
– –
WMT icon
185
Walmart Inc
WMT
$885B
$36K 0.01%
1,500
– –
HTLF
186
DELISTED
Heartland Financial USA, Inc.
HTLF
$36K 0.01%
1,000
– –
K
187
DELISTED
Kellanova
K
$35K 0.01%
479
– –
UA icon
188
Under Armour Class C
UA
$2.77B
$35K 0.01%
1,047
– –
UNH icon
189
UnitedHealth
UNH
$376B
$35K 0.01%
253
– –
V icon
190
Visa
V
$684B
$35K 0.01%
428
– –
VZ icon
191
Verizon
VZ
$195B
$35K 0.01%
667
+67
+11% +$3.6K
XEL icon
192
Xcel Energy
XEL
$48.8B
$33K 0.01%
800
– –
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$137B
$32K 0.01%
281
– –
JWN
194
DELISTED
Nordstrom
JWN
$32K 0.01%
615
– –
SPG icon
195
Simon Property Group
SPG
$74.4B
$32K 0.01%
155
– –
EPM icon
196
Evolution Petroleum
EPM
$132M
$31K 0.01%
5,000
– –
MGPI icon
197
MGP Ingredients
MGPI
$379M
$30K 0.01%
750
– –
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$30K 0.01%
600
– –
BND icon
199
Vanguard Total Bond Market
BND
$157B
$28K 0.01%
329
– –
IWS icon
200
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$28K 0.01%
+364
New +$27.8K
6 7
8
9 10

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PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
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 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.