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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
CDW icon
1
CDW
CDW
$16.6B
$27.6M 4.96%
528,931
+2,127
+0.4% +$104K
NXPI icon
2
NXP Semiconductors
NXPI
$70B
$26.8M 4.83%
273,877
-675
-0.2% -$67.1K
CSCO icon
3
Cisco
CSCO
$444B
$23.7M 4.27%
785,324
+12,915
+2% +$394K
PNC icon
4
PNC Financial Services
PNC
$99.5B
$22.2M 4%
190,143
+2,264
+1% +$235K
INTC icon
5
Intel
INTC
$504B
$21.9M 3.94%
603,944
-1,564
-0.3% -$56K
LMT icon
6
Lockheed Martin
LMT
$131B
$21.4M 3.85%
85,534
– –
MA icon
7
Mastercard
MA
$469B
$19.7M 3.55%
190,881
+978
+0.5% +$101K
CELG
8
DELISTED
Celgene Corp
CELG
$18.8M 3.39%
162,614
+6,721
+4% +$748K
FITB
9
Fifth Third Bancorp
FITB
$51.8B
$18.4M 3.31%
682,409
+5,733
+0.8% +$137K
EBIX
10
DELISTED
Ebix Inc
EBIX
$18M 3.23%
314,813
+3,564
+1% +$207K
LYB icon
11
LyondellBasell Industries
LYB
$19.9B
$17.2M 3.09%
200,270
+6,973
+4% +$585K
GILD icon
12
Gilead Sciences
GILD
$162B
$16.7M 3%
233,019
-2,606
-1% -$194K
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$16.3M 2.94%
115,668
+2,075
+2% +$306K
AMP icon
14
Ameriprise Financial
AMP
$46.8B
$15.9M 2.86%
143,085
+2,695
+2% +$285K
CVS icon
15
CVS Health
CVS
$136B
$15.6M 2.81%
197,620
-2,944
-1% -$238K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.88T
$15.5M 2.79%
402,220
+11,900
+3% +$464K
GE icon
17
GE Aerospace
GE
$362B
$15.2M 2.74%
100,541
+5,109
+5% +$742K
AAPL icon
18
Apple
AAPL
$4.72T
$14M 2.52%
483,488
+10,572
+2% +$300K
APTV icon
19
Aptiv
APTV
$11.9B
$13.9M 2.5%
206,061
+8,216
+4% +$552K
AMLP icon
20
Alerian MLP ETF
AMLP
$12.9B
$12.9M 2.33%
205,224
+7,734
+4% +$478K
BSJI
21
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$9.49M 1.71%
376,851
+7,276
+2% +$183K
BSJH
22
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$9.42M 1.69%
364,723
-110
-0% -$2.84K
BDX icon
23
Becton Dickinson
BDX
$42.1B
$8.84M 1.59%
54,740
+112
+0.2% +$18.6K
VRP icon
24
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$8.71M 1.57%
354,045
+39,538
+13% +$983K
LKQ icon
25
LKQ Corp
LKQ
$6.32B
$8.48M 1.53%
276,825
+22,375
+9% +$730K
1
2 3 4 5

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JPG
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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.