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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
+0.06%
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
-$4.04M
Cap. Flow
-$3.95M
Cap. Flow %
-0.71%
Top 10 Hldgs %
34.87%
Holding
392
New
64
Increased
67
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$5.71M
2
ANDV
Andeavor
ANDV
+$4.78M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$881K
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$755K
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$544K

Top Sells

Rank Stock Value
1
PHG icon
Philips
PHG
+$6.96M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$6.53M
3
DINO icon
HF Sinclair
DINO
+$5.55M
4
EPC icon
Edgewell Personal Care
EPC
+$707K
5
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$646K

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Healthcare 13.32%
3 Financials 10.49%
4 Industrials 5.15%
5 Energy 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
226
Xcel Energy
XEL
$48.8B
$26K ﹤0.01%
800
-775
-49% -$26.1K
MDRX
227
DELISTED
Veradigm Inc. Common Stock
MDRX
$26K ﹤0.01%
1,925
– –
CLVS
228
DELISTED
Clovis Oncology, Inc.
CLVS
$26K ﹤0.01%
+300
New +$25.7K
GRMN
229
Garmin
GRMN
$56.7B
$25K ﹤0.01%
577
– –
LOW icon
230
Lowe's Companies
LOW
$117B
$25K ﹤0.01%
375
– –
AJG icon
231
Arthur J. Gallagher & Co
AJG
$64.1B
$24K ﹤0.01%
500
– –
APC
232
DELISTED
Anadarko Petroleum
APC
$24K ﹤0.01%
304
– –
MNKD icon
233
MannKind Corp
MNKD
$1.21B
$23K ﹤0.01%
+800
New +$20.4K
NKE icon
234
Nike
NKE
$61.9B
$23K ﹤0.01%
420
– –
AGN
235
DELISTED
Allergan plc
AGN
$23K ﹤0.01%
77
+36
+88% +$10.7K
MBLY
236
DELISTED
Mobileye N.V.
MBLY
$22K ﹤0.01%
+406
New +$19.2K
AMX icon
237
America Movil
AMX
$76.1B
$21K ﹤0.01%
1,000
– –
CB icon
238
Chubb
CB
$135B
$21K ﹤0.01%
+209
New +$22.5K
EQIX icon
239
Equinix
EQIX
$101B
$21K ﹤0.01%
+82
New +$20.9K
GS icon
240
Goldman Sachs
GS
$300B
$21K ﹤0.01%
100
– –
NOW icon
241
ServiceNow
NOW
$115B
$21K ﹤0.01%
+1,435
New +$22.1K
OGE icon
242
OGE Energy
OGE
$9.78B
$21K ﹤0.01%
720
– –
SO icon
243
Southern Company
SO
$109B
$21K ﹤0.01%
500
– –
BBBY
244
DELISTED
Bed Bath & Beyond Inc
BBBY
$21K ﹤0.01%
+300
New +$21.5K
BMRN icon
245
BioMarin Pharmaceuticals
BMRN
$11.6B
$20K ﹤0.01%
+146
New +$18.1K
DXCM icon
246
DexCom
DXCM
$31.5B
$20K ﹤0.01%
1,000
– –
MS icon
247
Morgan Stanley
MS
$331B
$20K ﹤0.01%
512
+288
+129% +$11K
NSC icon
248
Norfolk Southern
NSC
$75.4B
$20K ﹤0.01%
228
+128
+128% +$12.5K
TWTR
249
DELISTED
Twitter, Inc.
TWTR
$20K ﹤0.01%
544
– –
SCG
250
DELISTED
Scana
SCG
$20K ﹤0.01%
400
– –
8 9
10
11 12

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P3I
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LCP
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LPU
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SGF
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Atwood & Palmer's Q2 2015 Portfolio in Review

As of Q2 2015, Atwood & Palmer held 392 positions worth $556M, down 0.72% from $560M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atwood & Palmer's Q2 2015 filing shows 64 new, 67 increased, 46 reduced and 16 closed positions. Its largest new stake was Andeavor: 55,012 shares worth $4.64M. The largest sale was Philips, an estimated $6.96M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Atwood & Palmer's largest Q2 2015 buy was Andeavor: 55,012 shares worth $4.64M.
  • Atwood & Palmer added most to Valero Energy in Q2 2015, an estimated $5.71M increase.
  • Atwood & Palmer's biggest Q2 2015 reduction was Philips, cutting an estimated $6.96M.
  • Atwood & Palmer fully exited MGP Ingredients in Q2 2015, selling an estimated $102K.
  • Atwood & Palmer's ten largest holdings make up 35% of its $556M portfolio in Q2 2015.
  • Atwood & Palmer opened 64 new positions and closed 16 in Q2 2015.
  • Atwood & Palmer's portfolio value fell 0.72% quarter-over-quarter to $556M.

Based on Atwood & Palmer's 13F filing for Q2 2015, filed 31 Jul 2015.