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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
JNK icon
201
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$42K 0.01%
+394
New +$44.1K
SDY icon
202
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$42K 0.01%
585
– –
T icon
203
AT&T
T
$159B
$42K 0.01%
1,709
-1,575
-48% -$40.2K
UAA icon
204
Under Armour
UAA
$2.84B
$42K 0.01%
864
+588
+213% +$27.8K
MORE
205
DELISTED
Monogram Residential Trust, Inc.
MORE
$42K 0.01%
+4,500
New +$42.1K
BNY
206
Bank of New York Mellon
BNY
$106B
$39K 0.01%
1,000
– –
FMS icon
207
Fresenius Medical Care
FMS
$13.8B
$39K 0.01%
1,000
– –
PVI icon
208
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$39K 0.01%
1,560
– –
CXO
209
DELISTED
CONCHO RESOURCES INC.
CXO
$39K 0.01%
+400
New +$41.9K
GSK icon
210
GSK
GSK
$104B
$38K 0.01%
800
– –
ZBH icon
211
Zimmer Biomet
ZBH
$18.2B
$37K 0.01%
402
– –
SAVE
212
DELISTED
Spirit Airlines, Inc.
SAVE
$37K 0.01%
+790
New +$44.2K
RHT
213
DELISTED
Red Hat Inc
RHT
$37K 0.01%
+515
New +$38.8K
ED icon
214
Consolidated Edison
ED
$40.1B
$36K 0.01%
532
– –
HTLF
215
DELISTED
Heartland Financial USA, Inc.
HTLF
$36K 0.01%
1,000
– –
AMT icon
216
American Tower
AMT
$80.8B
$35K 0.01%
400
– –
ABBV icon
217
AbbVie
ABBV
$443B
$34K 0.01%
624
-128
-17% -$8.33K
NKE icon
218
Nike
NKE
$61.9B
$34K 0.01%
552
+132
+31% +$7.47K
QLYS icon
219
Qualys
QLYS
$5.1B
$33K 0.01%
+1,170
New +$39.2K
DUK icon
220
Duke Energy
DUK
$97.8B
$32K 0.01%
445
-222
-33% -$16.1K
MTB icon
221
M&T Bank
MTB
$35.7B
$32K 0.01%
263
– –
WMT icon
222
Walmart Inc
WMT
$885B
$32K 0.01%
1,500
– –
XHR
223
Xenia Hotels & Resorts
XHR
$1.9B
$32K 0.01%
1,844
– –
HRB icon
224
H&R Block
HRB
$5.58B
$30K 0.01%
825
+346
+72% +$11.7K
K
225
DELISTED
Kellanova
K
$30K 0.01%
479
– –
7 8
9
10 11

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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
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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.