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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
XEL icon
201
Xcel Energy
XEL
$48.8B
$33K 0.01%
800
– –
SPG icon
202
Simon Property Group
SPG
$74.4B
$32K 0.01%
155
– –
VZ icon
203
Verizon
VZ
$195B
$32K 0.01%
600
-1,077
-64% -$53.9K
NP
204
DELISTED
Neenah, Inc. Common Stock
NP
$32K 0.01%
500
– –
HTLF
205
DELISTED
Heartland Financial USA, Inc.
HTLF
$31K 0.01%
1,000
– –
HRB icon
206
H&R Block
HRB
$5.58B
$30K 0.01%
1,146
+321
+39% +$10.1K
XHR
207
Xenia Hotels & Resorts
XHR
$1.9B
$29K 0.01%
1,844
– –
RDS.A
208
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$29K 0.01%
600
-266
-31% -$11.9K
TRGP icon
209
Targa Resources
TRGP
$58B
$28K 0.01%
+930
New +$22.2K
BND icon
210
Vanguard Total Bond Market
BND
$157B
$27K ﹤0.01%
329
-325
-50% -$26.6K
ORLY icon
211
O'Reilly Automotive
ORLY
$72.9B
$27K ﹤0.01%
1,500
-2,340
-61% -$40K
SWKS icon
212
Skyworks Solutions
SWKS
$9.37B
$27K ﹤0.01%
351
– –
CRM icon
213
Salesforce
CRM
$151B
$26K ﹤0.01%
348
-445
-56% -$30.6K
LEG icon
214
Leggett & Platt
LEG
$1.34B
$26K ﹤0.01%
530
– –
SDY icon
215
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$26K ﹤0.01%
325
-260
-44% -$19.3K
AXP icon
216
American Express
AXP
$227B
$25K ﹤0.01%
400
-7,837
-95% -$456K
CB icon
217
Chubb
CB
$135B
$25K ﹤0.01%
209
– –
MDRX
218
DELISTED
Veradigm Inc. Common Stock
MDRX
$25K ﹤0.01%
1,925
– –
EPM icon
219
Evolution Petroleum
EPM
$132M
$24K ﹤0.01%
5,000
– –
FMS icon
220
Fresenius Medical Care
FMS
$13.8B
$24K ﹤0.01%
540
– –
IGIB icon
221
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$24K ﹤0.01%
438
– –
SCHA icon
222
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$24K ﹤0.01%
1,820
– –
QQQ icon
223
Invesco QQQ Trust
QQQ
$453B
$23K ﹤0.01%
207
-39
-16% -$4.05K
ADM icon
224
Archer Daniels Midland
ADM
$38.2B
$22K ﹤0.01%
610
– –
AJG icon
225
Arthur J. Gallagher & Co
AJG
$64.1B
$22K ﹤0.01%
500
– –
7 8
9
10 11

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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 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.