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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
CSGP icon
201
CoStar Group
CSGP
$11.7B
$51K 0.01%
2,490
+1,740
+232% +$34.6K
SPSC icon
202
SPS Commerce
SPSC
$2.64B
$51K 0.01%
1,450
– –
ALGT icon
203
Allegiant Air
ALGT
$2.64B
$50K 0.01%
+300
New +$57.8K
KMI icon
204
Kinder Morgan
KMI
$71.7B
$50K 0.01%
3,354
– –
PSX icon
205
Phillips 66
PSX
$84.9B
$50K 0.01%
612
– –
ACHC icon
206
Acadia Healthcare
ACHC
$2.76B
$46K 0.01%
730
-200
-22% -$13K
EMB icon
207
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$45K 0.01%
428
– –
IWM icon
208
iShares Russell 2000 ETF
IWM
$79.8B
$44K 0.01%
393
– –
T icon
209
AT&T
T
$159B
$44K 0.01%
1,709
– –
AEE icon
210
Ameren
AEE
$30.3B
$43K 0.01%
1,000
– –
SDY icon
211
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$43K 0.01%
585
– –
RHT
212
DELISTED
Red Hat Inc
RHT
$43K 0.01%
515
– –
INFN
213
DELISTED
Infinera Corporation Common Stock
INFN
$42K 0.01%
2,335
– –
BNY
214
Bank of New York Mellon
BNY
$106B
$41K 0.01%
1,000
– –
GSK icon
215
GSK
GSK
$104B
$40K 0.01%
800
– –
JNK icon
216
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$40K 0.01%
394
– –
YUM icon
217
Yum! Brands
YUM
$41.8B
$40K 0.01%
765
-341
-31% -$17.8K
ZBH icon
218
Zimmer Biomet
ZBH
$18.2B
$40K 0.01%
402
– –
RDS.A
219
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$40K 0.01%
+866
New +$43.5K
AMT icon
220
American Tower
AMT
$80.8B
$39K 0.01%
400
– –
PVI icon
221
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$39K 0.01%
1,560
– –
DOOR
222
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$38K 0.01%
626
+471
+304% +$29.3K
CXO
223
DELISTED
CONCHO RESOURCES INC.
CXO
$37K 0.01%
400
– –
NKE icon
224
Nike
NKE
$61.9B
$35K 0.01%
552
– –
ED icon
225
Consolidated Edison
ED
$40.1B
$34K 0.01%
532
– –
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
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 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.