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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$25.9M 4.92%
675,540
+308,520
+84% +$11.1M
TRSK
2
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$24.1M 4.58%
884,495
-1,795
-0.2% -$49.6K
LMT icon
3
Lockheed Martin
LMT
$134B
$18.8M 3.57%
86,584
– –
GILD icon
4
Gilead Sciences
GILD
$161B
$18.3M 3.47%
180,650
+3,901
+2% +$406K
MA icon
5
Mastercard
MA
$477B
$16.3M 3.1%
167,640
+1,490
+0.9% +$146K
INTC icon
6
Intel
INTC
$466B
$16.2M 3.08%
471,628
-110
-0% -$3.72K
CSCO icon
7
Cisco
CSCO
$450B
$15.7M 2.98%
578,010
+16,202
+3% +$447K
LYB icon
8
LyondellBasell Industries
LYB
$19.5B
$14.9M 2.84%
172,020
+2,594
+2% +$239K
AMP icon
9
Ameriprise Financial
AMP
$46.8B
$14.9M 2.82%
139,560
+6,184
+5% +$691K
CDW icon
10
CDW
CDW
$17.1B
$14.5M 2.76%
345,776
+5,950
+2% +$259K
APTV icon
11
Aptiv
APTV
$12B
$14.4M 2.74%
168,084
+6,287
+4% +$526K
TMO icon
12
Thermo Fisher Scientific
TMO
$211B
$13.9M 2.64%
97,936
+589
+0.6% +$78.6K
CVS icon
13
CVS Health
CVS
$137B
$13.6M 2.58%
139,105
+7,163
+5% +$702K
NXPI icon
14
NXP Semiconductors
NXPI
$68B
$13M 2.47%
154,711
+2,855
+2% +$244K
AAPL icon
15
Apple
AAPL
$4.89T
$12M 2.28%
455,616
+8,012
+2% +$229K
GE icon
16
GE Aerospace
GE
$367B
$11.7M 2.22%
78,245
+1,052
+1% +$149K
CELG
17
DELISTED
Celgene Corp
CELG
$11.5M 2.18%
96,104
+6,847
+8% +$792K
AMLP icon
18
Alerian MLP ETF
AMLP
$13B
$11.3M 2.14%
187,159
+184,859
+8,037% +$11.6M
HIW icon
19
Highwoods Properties
HIW
$3.71B
$10.6M 2.01%
243,429
-1,260
-0.5% -$53.7K
FITB
20
Fifth Third Bancorp
FITB
$52B
$10.4M 1.97%
517,557
+9,643
+2% +$191K
PNC icon
21
PNC Financial Services
PNC
$100B
$9.02M 1.71%
94,603
+4,552
+5% +$423K
BDX icon
22
Becton Dickinson
BDX
$43.1B
$8.11M 1.54%
53,973
+1,742
+3% +$251K
XPRO icon
23
Expro Ltd
XPRO
$1.79B
$7.85M 1.49%
78,389
+15
+0% +$1.5K
ORCL icon
24
Oracle
ORCL
$331B
$7.28M 1.38%
199,196
-100
-0.1% -$3.82K
VLO icon
25
Valero Energy
VLO
$89.8B
$7.23M 1.37%
102,285
+4,130
+4% +$281K
1
2 3 4 5

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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.