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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
(+6.8%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
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 |
Alphabet (Google) Class A
GOOGL
|
+$11.1M |
| 3 |
EBIX
Ebix Inc
EBIX
|
+$10.7M |
| 4 |
NXP Semiconductors
NXPI
|
+$8.86M |
| 5 |
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 |
Alphabet (Google) Class C
GOOG
|
+$9.6M |
| 3 |
First Trust Switzerland AlphaDEX Fund
FSZ
|
+$6.64M |
| 4 |
First Trust Germany AlphaDEX Fund
FGM
|
+$6.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$68B
| $22.2M | 3.94% |
273,477
+118,766
| +77% | +$8.86M |
|
2
Cisco
CSCO
$450B
| $21.9M | 3.9% |
770,681
+192,671
| +33% | +$4.96M |
|
3
Gilead Sciences
GILD
$161B
| $21.7M | 3.86% |
236,476
+55,826
| +31% | +$5.03M |
|
4
CDW
CDW
$17.1B
| $21.7M | 3.86% |
522,826
+177,050
| +51% | +$6.9M |
|
5
CVS Health
CVS
$137B
| $20.6M | 3.67% |
199,068
+59,963
| +43% | +$5.83M |
|
6
Intel
INTC
$466B
| $19.6M | 3.49% |
606,350
+134,722
| +29% | +$4.13M |
|
7
Lockheed Martin
LMT
$134B
| $19.2M | 3.41% |
86,534
-50
| -0.1% | -$10.8K |
|
8
Mastercard
MA
$477B
| $17.8M | 3.17% |
188,862
+21,222
| +13% | +$1.88M |
|
9
LyondellBasell Industries
LYB
$19.5B
| $16.8M | 2.99% |
196,300
+24,280
| +14% | +$1.95M |
|
10
Thermo Fisher Scientific
TMO
$211B
| $16.2M | 2.88% |
114,591
+16,655
| +17% | +$2.23M |
|
|
11
PNC Financial Services
PNC
$100B
| $15.9M | 2.82% |
187,502
+92,899
| +98% | +$7.91M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $15.4M | 2.74% |
153,800
+57,696
| +60% | +$5.94M |
|
|
FITB
13
Fifth Third Bancorp
FITB
$52B
| $15.3M | 2.73% |
918,954
+401,397
| +78% | +$6.6M |
|
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $15.2M | 2.7% |
407,440
-268,100
| -40% | -$9.6M |
|
15
Aptiv
APTV
$12B
| $14.6M | 2.59% |
194,304
+26,220
| +16% | +$1.79M |
|
16
GE Aerospace
GE
$367B
| $14.2M | 2.52% |
92,923
+14,678
| +19% | +$2.07M |
|
17
Ameriprise Financial
AMP
$46.8B
| $13.4M | 2.37% |
142,082
+2,522
| +2% | +$226K |
|
18
Apple
AAPL
$4.89T
| $12.9M | 2.3% |
474,292
+18,676
| +4% | +$465K |
|
|
NVO
19
Novo Nordisk
NVO
$216B
| $12.8M | 2.27% |
470,866
+470,036
| +56,631% | +$12.6M |
|
|
EBIX
20
DELISTED
Ebix Inc
EBIX
| $12.5M | 2.22% |
+305,443
| New | +$10.7M |
|
21
Highwoods Properties
HIW
$3.71B
| $11.5M | 2.05% |
241,160
-2,269
| -0.9% | -$99K |
|
|
22
Alphabet (Google) Class A
GOOGL
$3.91T
| $11.5M | 2.04% |
+300,460
| New | +$11.1M |
|
23
Alerian MLP ETF
AMLP
$13B
| $10.6M | 1.89% |
194,971
+7,812
| +4% | +$397K |
|
24
Becton Dickinson
BDX
$43.1B
| $10.5M | 1.87% |
71,106
+17,133
| +32% | +$2.43M |
|
|
BSJH
25
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $9.59M | 1.7% |
376,045
+163,215
| +77% | +$4.07M |
|
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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.