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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
JWN
201
DELISTED
Nordstrom
JWN
$29K 0.01%
615
– –
ADM icon
202
Archer Daniels Midland
ADM
$38.2B
$28K 0.01%
610
– –
CB icon
203
Chubb
CB
$135B
$28K 0.01%
209
– –
ORLY icon
204
O'Reilly Automotive
ORLY
$72.9B
$28K 0.01%
1,500
– –
SCHA icon
205
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$28K 0.01%
1,820
– –
SDY icon
206
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$28K 0.01%
325
– –
SPG icon
207
Simon Property Group
SPG
$74.4B
$28K 0.01%
155
– –
BND icon
208
Vanguard Total Bond Market
BND
$157B
$27K ﹤0.01%
329
– –
UMBF icon
209
UMB Financial
UMBF
$11.1B
$27K ﹤0.01%
350
– –
AJG icon
210
Arthur J. Gallagher & Co
AJG
$64.1B
$26K ﹤0.01%
500
– –
HRB icon
211
H&R Block
HRB
$5.58B
$26K ﹤0.01%
1,146
– –
LEG icon
212
Leggett & Platt
LEG
$1.34B
$26K ﹤0.01%
530
– –
SWKS icon
213
Skyworks Solutions
SWKS
$9.37B
$26K ﹤0.01%
351
– –
CRM icon
214
Salesforce
CRM
$151B
$24K ﹤0.01%
348
– –
GS icon
215
Goldman Sachs
GS
$300B
$24K ﹤0.01%
100
– –
IGIB icon
216
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$24K ﹤0.01%
438
– –
OGE icon
217
OGE Energy
OGE
$9.78B
$24K ﹤0.01%
720
– –
VNQ icon
218
Vanguard Real Estate ETF
VNQ
$39.2B
$24K ﹤0.01%
295
– –
ACAS
219
DELISTED
American Capital Ltd
ACAS
$24K ﹤0.01%
1,332
– –
NKE icon
220
Nike
NKE
$61.9B
$23K ﹤0.01%
444
– –
AFL icon
221
Aflac
AFL
$64.9B
$22K ﹤0.01%
624
– –
EEFT icon
222
Euronet Worldwide
EEFT
$2.72B
$22K ﹤0.01%
+300
New +$23.2K
GTY
223
Getty Realty Corp
GTY
$2.11B
$22K ﹤0.01%
+879
New +$20.6K
S
224
DELISTED
Sprint Corporation
S
$22K ﹤0.01%
2,586
– –
MDLZ icon
225
Mondelez International
MDLZ
$79.5B
$21K ﹤0.01%
484
– –
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 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.