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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
ORLY icon
201
O'Reilly Automotive
ORLY
$72.9B
$28K 0.01%
1,500
– –
XHR
202
Xenia Hotels & Resorts
XHR
$1.9B
$28K 0.01%
1,844
– –
HRB icon
203
H&R Block
HRB
$5.58B
$27K ﹤0.01%
1,146
– –
SDY icon
204
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$27K ﹤0.01%
325
– –
SWKS icon
205
Skyworks Solutions
SWKS
$9.37B
$27K ﹤0.01%
351
– –
ADM icon
206
Archer Daniels Midland
ADM
$38.2B
$26K ﹤0.01%
610
– –
AXP icon
207
American Express
AXP
$227B
$26K ﹤0.01%
400
– –
CB icon
208
Chubb
CB
$135B
$26K ﹤0.01%
209
– –
SCHA icon
209
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$26K ﹤0.01%
1,820
– –
VNQ icon
210
Vanguard Real Estate ETF
VNQ
$39.2B
$26K ﹤0.01%
295
+117
+66% +$10.4K
AJG icon
211
Arthur J. Gallagher & Co
AJG
$64.1B
$25K ﹤0.01%
500
– –
CRM icon
212
Salesforce
CRM
$151B
$25K ﹤0.01%
348
– –
GRMN
213
Garmin
GRMN
$56.7B
$25K ﹤0.01%
527
– –
MDRX
214
DELISTED
Veradigm Inc. Common Stock
MDRX
$25K ﹤0.01%
1,925
– –
FMS icon
215
Fresenius Medical Care
FMS
$13.8B
$24K ﹤0.01%
540
– –
IGIB icon
216
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$24K ﹤0.01%
438
– –
LEG icon
217
Leggett & Platt
LEG
$1.34B
$24K ﹤0.01%
530
– –
PARN
218
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
$24K ﹤0.01%
16,900
– –
NKE icon
219
Nike
NKE
$61.9B
$23K ﹤0.01%
444
-108
-20% -$6.1K
OGE icon
220
OGE Energy
OGE
$9.78B
$23K ﹤0.01%
720
– –
AXAS
221
DELISTED
Abraxas Petroleum Corp
AXAS
$23K ﹤0.01%
675
– –
ACAS
222
DELISTED
American Capital Ltd
ACAS
$23K ﹤0.01%
1,332
– –
AFL icon
223
Aflac
AFL
$64.9B
$22K ﹤0.01%
624
– –
HTH icon
224
Hilltop Holdings
HTH
$2.26B
$22K ﹤0.01%
1,000
– –
MDLZ icon
225
Mondelez International
MDLZ
$79.5B
$21K ﹤0.01%
484
– –
7 8
9
10 11

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LCP
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LPU
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SGF
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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.