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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
(-0.49%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
337
New
25
Increased
30
Reduced
58
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$207K |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$79.8K |
| 3 |
Arista Networks
ANET
|
+$76.2K |
| 4 |
Amazon
AMZN
|
+$59.7K |
| 5 |
Chevron
CVX
|
+$55.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$69.7B
| $28M | 5.09% |
274,552
-2,375
| -0.9% | -$201K |
|
2
Cisco
CSCO
$445B
| $24.5M | 4.45% |
772,409
-7,499
| -1% | -$231K |
|
3
CDW
CDW
$16.7B
| $24.1M | 4.38% |
526,804
-4,348
| -0.8% | -$191K |
|
4
Intel
INTC
$507B
| $22.9M | 4.15% |
605,508
-5,441
| -0.9% | -$193K |
|
5
Lockheed Martin
LMT
$130B
| $20.5M | 3.72% |
85,534
-1,000
| -1% | -$250K |
|
6
Mastercard
MA
$466B
| $19.3M | 3.51% |
189,903
-1,348
| -0.7% | -$129K |
|
7
Gilead Sciences
GILD
$161B
| $18.6M | 3.39% |
235,625
-2,023
| -0.9% | -$164K |
|
8
Thermo Fisher Scientific
TMO
$212B
| $18.1M | 3.28% |
113,593
-824
| -0.7% | -$127K |
|
9
CVS Health
CVS
$136B
| $17.8M | 3.24% |
200,564
-1,563
| -0.8% | -$148K |
|
|
EBIX
10
DELISTED
Ebix Inc
EBIX
| $17.7M | 3.21% |
311,249
-2,847
| -0.9% | -$156K |
|
11
PNC Financial Services
PNC
$98.9B
| $16.9M | 3.07% |
187,879
-1,630
| -0.9% | -$140K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $16.3M | 2.96% |
155,893
-450
| -0.3% | -$48.7K |
|
13
LyondellBasell Industries
LYB
$20B
| $15.6M | 2.83% |
193,297
-1,564
| -0.8% | -$121K |
|
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $15.2M | 2.76% |
390,320
-13,720
| -3% | -$521K |
|
15
Aptiv
APTV
$12B
| $14.1M | 2.56% |
197,845
-620
| -0.3% | -$41.8K |
|
16
Ameriprise Financial
AMP
$47.4B
| $14M | 2.54% |
140,390
-1,093
| -0.8% | -$106K |
|
|
FITB
17
Fifth Third Bancorp
FITB
$51.4B
| $13.8M | 2.51% |
676,676
-243,680
| -26% | -$4.7M |
|
18
GE Aerospace
GE
$362B
| $13.5M | 2.46% |
95,432
-490
| -0.5% | -$73.1K |
|
19
Apple
AAPL
$4.71T
| $13.4M | 2.43% |
472,916
-1,212
| -0.3% | -$32.1K |
|
20
Alerian MLP ETF
AMLP
$13B
| $12.5M | 2.28% |
197,490
-899
| -0.5% | -$56.9K |
|
21
Highwoods Properties
HIW
$3.61B
| $11.3M | 2.05% |
216,021
-1,919
| -0.9% | -$102K |
|
|
NVO
22
Novo Nordisk
NVO
$215B
| $10.2M | 1.86% |
491,386
-1,380
| -0.3% | -$34.2K |
|
23
Becton Dickinson
BDX
$42B
| $9.58M | 1.74% |
54,628
-17,170
| -24% | -$2.94M |
|
|
BSJH
24
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $9.45M | 1.72% |
364,833
-13,968
| -4% | -$361K |
|
|
BSJI
25
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $9.35M | 1.7% |
369,575
-5,711
| -2% | -$143K |
|
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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.