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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
TGT icon
176
Target
TGT
$65.6B
$44K 0.01%
604
– –
EMB icon
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$43K 0.01%
388
– –
TXMD icon
178
TherapeuticsMD
TXMD
$23.5M
$43K 0.01%
150
– –
NP
179
DELISTED
Neenah, Inc. Common Stock
NP
$43K 0.01%
500
– –
AMT icon
180
American Tower
AMT
$80.8B
$42K 0.01%
400
– –
VV icon
181
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$42K 0.01%
+412
New +$41.2K
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$229B
$41K 0.01%
+1,130
New +$41.2K
UNH icon
183
UnitedHealth
UNH
$376B
$40K 0.01%
253
– –
PVI icon
184
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$39K 0.01%
1,560
– –
LLY icon
185
Eli Lilly
LLY
$1.02T
$38K 0.01%
518
– –
MGPI icon
186
MGP Ingredients
MGPI
$379M
$37K 0.01%
750
– –
VZ icon
187
Verizon
VZ
$195B
$36K 0.01%
667
– –
XHR
188
Xenia Hotels & Resorts
XHR
$1.9B
$36K 0.01%
1,844
– –
QTEC icon
189
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$35K 0.01%
+665
New +$34.2K
WMT icon
190
Walmart Inc
WMT
$885B
$35K 0.01%
1,500
– –
YUM icon
191
Yum! Brands
YUM
$41.8B
$35K 0.01%
550
-215
-28% -$13.5K
AXAS
192
DELISTED
Abraxas Petroleum Corp
AXAS
$35K 0.01%
675
– –
K
193
DELISTED
Kellanova
K
$33K 0.01%
479
– –
V icon
194
Visa
V
$684B
$33K 0.01%
428
– –
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$33K 0.01%
600
– –
WEC icon
196
WEC Energy
WEC
$35.7B
$31K 0.01%
531
-1,800
-77% -$103K
AGG icon
197
iShares Core US Aggregate Bond ETF
AGG
$137B
$30K 0.01%
281
– –
AXP icon
198
American Express
AXP
$227B
$30K 0.01%
400
– –
HTH icon
199
Hilltop Holdings
HTH
$2.26B
$30K 0.01%
1,000
– –
IWS icon
200
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$29K 0.01%
364
– –
6 7
8
9 10

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PCP
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JPG
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PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
EPW
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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 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.