We are live on ! Find out more
AP

Atwood & Palmer Portfolio holdings

AUM $1.87B
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+0.1%
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
$553M
AUM Growth
-$9.21M
Cap. Flow
-$5.75M
Cap. Flow %
-1.04%
Top 10 Hldgs %
35.42%
Holding
331
New
7
Increased
36
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$692K
2
NVO
Novo Nordisk
NVO
+$601K
3
LKQ icon
LKQ Corp
LKQ
+$549K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$457K
5
GE icon
GE Aerospace
GE
+$438K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M
2
ORCL icon
Oracle
ORCL
+$1.93M
3
ALL icon
Allstate
ALL
+$1.69M
4
HIW icon
Highwoods Properties
HIW
+$1.12M
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$960K

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Healthcare 19.43%
3 Financials 12.32%
4 Industrials 7.2%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAS
226
DELISTED
American Capital Ltd
ACAS
$21K ﹤0.01%
1,332
– –
EQIX icon
227
Equinix
EQIX
$101B
$20K ﹤0.01%
52
– –
UMBF icon
228
UMB Financial
UMBF
$11.1B
$19K ﹤0.01%
350
– –
DEI icon
229
Douglas Emmett
DEI
$1.98B
$18K ﹤0.01%
500
– –
IVV icon
230
iShares Core S&P 500 ETF
IVV
$878B
$18K ﹤0.01%
85
– –
CNP icon
231
CenterPoint Energy
CNP
$27.7B
$17K ﹤0.01%
720
– –
DUK icon
232
Duke Energy
DUK
$97.8B
$17K ﹤0.01%
+202
New +$16.1K
ES icon
233
Eversource Energy
ES
$26.9B
$16K ﹤0.01%
262
– –
VNQ icon
234
Vanguard Real Estate ETF
VNQ
$39.2B
$16K ﹤0.01%
178
– –
APC
235
DELISTED
Anadarko Petroleum
APC
$16K ﹤0.01%
304
– –
GS icon
236
Goldman Sachs
GS
$300B
$15K ﹤0.01%
100
– –
LOW icon
237
Lowe's Companies
LOW
$117B
$15K ﹤0.01%
187
– –
FNI
238
DELISTED
First Trust Chindia ETF
FNI
$15K ﹤0.01%
540
-1,153
-68% -$31.3K
CDK
239
DELISTED
CDK Global, Inc.
CDK
$15K ﹤0.01%
266
– –
AXAS
240
DELISTED
Abraxas Petroleum Corp
AXAS
$15K ﹤0.01%
675
– –
ADBE icon
241
Adobe
ADBE
$99.5B
$14K ﹤0.01%
150
– –
FBZ
242
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$14K ﹤0.01%
+1,060
New +$12.1K
FJP icon
243
First Trust Japan AlphaDEX Fund
FJP
$250M
$14K ﹤0.01%
305
-45
-13% -$2.07K
ADX icon
244
Adams Diversified Equity Fund
ADX
$3.13B
$13K ﹤0.01%
1,057
– –
FGM icon
245
First Trust Germany AlphaDEX Fund
FGM
$98M
$13K ﹤0.01%
390
-934
-71% -$33.9K
FSZ icon
246
First Trust Switzerland AlphaDEX Fund
FSZ
$36.6M
$13K ﹤0.01%
345
-857
-71% -$34.4K
BBBY
247
DELISTED
Bed Bath & Beyond Inc
BBBY
$13K ﹤0.01%
300
– –
AAL icon
248
American Airlines Group
AAL
$10.1B
$12K ﹤0.01%
422
– –
VFC icon
249
VF Corp
VFC
$5.63B
$12K ﹤0.01%
212
– –
VIG icon
250
Vanguard Dividend Appreciation ETF
VIG
$111B
$12K ﹤0.01%
147
– –
8 9
10
11 12

Similar funds

PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM

Atwood & Palmer's Q2 2016 Portfolio in Review

As of Q2 2016, Atwood & Palmer held 331 positions worth $553M, down 1.6% from $562M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atwood & Palmer's Q2 2016 filing shows 7 new, 36 increased, 56 reduced and 19 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 6,253 shares worth $706K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Atwood & Palmer's largest Q2 2016 buy was iShares 7-10 Year Treasury Bond ETF: 6,253 shares worth $706K.
  • Atwood & Palmer added most to Novo Nordisk in Q2 2016, an estimated $601K increase.
  • Atwood & Palmer's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.93M.
  • Atwood & Palmer fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2016, selling an estimated $182K.
  • Atwood & Palmer's ten largest holdings make up 35% of its $553M portfolio in Q2 2016.
  • Atwood & Palmer opened 7 new positions and closed 19 in Q2 2016.
  • Atwood & Palmer's portfolio value fell 1.6% quarter-over-quarter to $553M.

Based on Atwood & Palmer's 13F filing for Q2 2016, filed 21 Jul 2016.