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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
TRSK
1
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$23.8M 4.65%
886,290
-20,112
-2% -$558K
LMT icon
2
Lockheed Martin
LMT
$134B
$17.9M 3.5%
86,584
– –
GILD icon
3
Gilead Sciences
GILD
$161B
$17.4M 3.39%
176,749
+11,136
+7% +$1.24M
MA icon
4
Mastercard
MA
$477B
$15M 2.92%
166,150
+26,608
+19% +$2.5M
CSCO icon
5
Cisco
CSCO
$450B
$14.7M 2.88%
561,808
-5,048
-0.9% -$136K
AMP icon
6
Ameriprise Financial
AMP
$46.8B
$14.6M 2.84%
133,376
+20,931
+19% +$2.47M
INTC icon
7
Intel
INTC
$466B
$14.2M 2.78%
471,738
-5,901
-1% -$171K
LYB icon
8
LyondellBasell Industries
LYB
$19.5B
$14.1M 2.76%
169,426
-2,128
-1% -$189K
CDW icon
9
CDW
CDW
$17.1B
$13.9M 2.71%
339,826
+127,926
+60% +$4.84M
NXPI icon
10
NXP Semiconductors
NXPI
$68B
$13.2M 2.58%
151,856
-1,140
-0.7% -$103K
CVS icon
11
CVS Health
CVS
$137B
$12.7M 2.49%
131,942
-2,772
-2% -$291K
FKU icon
12
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
$12.7M 2.48%
317,009
-11,495
-3% -$489K
AAPL icon
13
Apple
AAPL
$4.89T
$12.3M 2.41%
447,604
+169,028
+61% +$4.96M
APTV icon
14
Aptiv
APTV
$12B
$12.3M 2.4%
161,797
+66,732
+70% +$5.13M
FSZ icon
15
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
$12.2M 2.39%
327,594
-11,690
-3% -$464K
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$11.9M 2.32%
97,347
+19,525
+25% +$2.54M
FGM icon
17
First Trust Germany AlphaDEX Fund
FGM
$96.1M
$11.7M 2.28%
347,812
-12,618
-4% -$463K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$11.2M 2.18%
367,020
-307,040
-46% -$9.43M
FNI
19
DELISTED
First Trust Chindia ETF
FNI
$10.9M 2.12%
426,392
-14,743
-3% -$406K
FHK
20
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$10.5M 2.05%
318,416
-10,485
-3% -$373K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$9.66M 1.89%
+302,740
New +$9.75M
CELG
22
DELISTED
Celgene Corp
CELG
$9.65M 1.88%
89,257
+32,140
+56% +$3.99M
FITB
23
Fifth Third Bancorp
FITB
$52B
$9.61M 1.88%
507,914
-5,634
-1% -$114K
HIW icon
24
Highwoods Properties
HIW
$3.71B
$9.48M 1.85%
244,689
-2,300
-0.9% -$92.5K
GE icon
25
GE Aerospace
GE
$367B
$9.33M 1.82%
77,193
+27,460
+55% +$3.37M
1
2 3 4 5

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JPG
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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.