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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
+2.1%
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
$637M
AUM Growth
+$11.8M
Cap. Flow
+$2.13M
Cap. Flow %
0.33%
Top 10 Hldgs %
39.07%
Holding
333
New
34
Increased
76
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$20.4M
2
URI icon
United Rentals
URI
+$6.14M
3
ON icon
ON Semiconductor
ON
+$5.59M
4
UNM icon
Unum
UNM
+$5.46M
5
CELG
Celgene Corp
CELG
+$725K

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$15.8M
2
GE icon
GE Aerospace
GE
+$12.7M
3
NXPI icon
NXP Semiconductors
NXPI
+$7.27M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$4.82M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Financials 15.13%
3 Healthcare 14.97%
4 Industrials 5.63%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$83.4B
$21K ﹤0.01%
484
– –
LMNX
227
DELISTED
Luminex Corp
LMNX
$21K ﹤0.01%
1,000
– –
S
228
DELISTED
Sprint Corporation
S
$21K ﹤0.01%
2,586
– –
ANDV
229
DELISTED
Andeavor
ANDV
$21K ﹤0.01%
225
-7,394
-97% -$624K
BIVV
230
DELISTED
Bioverativ Inc. Common Stock
BIVV
$21K ﹤0.01%
350
– –
CNP icon
231
CenterPoint Energy
CNP
$28.3B
$20K ﹤0.01%
720
– –
SPR
232
DELISTED
Spirit AeroSystems
SPR
$20K ﹤0.01%
350
– –
DEI icon
233
Douglas Emmett
DEI
$2.05B
$19K ﹤0.01%
500
– –
KRE icon
234
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$19K ﹤0.01%
+350
New +$18.8K
PFG icon
235
Principal Financial Group
PFG
$24.3B
$19K ﹤0.01%
302
– –
SO icon
236
Southern Company
SO
$108B
$19K ﹤0.01%
400
– –
MRO
237
DELISTED
Marathon Oil Corporation
MRO
$19K ﹤0.01%
+1,600
New +$22.4K
AXON
238
Axon Enterprise
AXON
$42.8B
$18K ﹤0.01%
700
– –
ADM icon
239
Archer Daniels Midland
ADM
$38.7B
$17K ﹤0.01%
410
– –
VLO icon
240
Valero Energy
VLO
$89.5B
$17K ﹤0.01%
250
– –
ES icon
241
Eversource Energy
ES
$28.1B
$16K ﹤0.01%
262
– –
EWW icon
242
iShares MSCI Mexico ETF
EWW
$1.89B
$16K ﹤0.01%
300
– –
APC
243
DELISTED
Anadarko Petroleum
APC
$16K ﹤0.01%
356
– –
ADX icon
244
Adams Diversified Equity Fund
ADX
$3.01B
$15K ﹤0.01%
1,057
– –
LW icon
245
Lamb Weston
LW
$7.42B
$15K ﹤0.01%
333
– –
JCI icon
246
Johnson Controls International
JCI
$85.1B
$14K ﹤0.01%
312
+104
+50% +$4.35K
LOW icon
247
Lowe's Companies
LOW
$121B
$14K ﹤0.01%
187
– –
TSLA icon
248
Tesla
TSLA
$1.18T
$14K ﹤0.01%
600
– –
EWC icon
249
iShares MSCI Canada ETF
EWC
$6.12B
$13K ﹤0.01%
500
– –
NKE icon
250
Nike
NKE
$64.1B
$13K ﹤0.01%
212
– –
8 9
10
11 12

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LPU
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SGF
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Atwood & Palmer's Q2 2017 Portfolio in Review

As of Q2 2017, Atwood & Palmer held 333 positions worth $637M, up 1.9% from $626M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Atwood & Palmer's Q2 2017 filing shows 34 new, 76 increased, 40 reduced and 13 closed positions. Its largest new stake was United Rentals: 54,960 shares worth $6.2M. The largest sale was LyondellBasell Industries, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Atwood & Palmer's largest Q2 2017 buy was United Rentals: 54,960 shares worth $6.2M.
  • Atwood & Palmer added most to First Trust Dorsey Wright International Focus 5 ETF in Q2 2017, an estimated $20.4M increase.
  • Atwood & Palmer's biggest Q2 2017 reduction was LyondellBasell Industries, cutting an estimated $15.8M.
  • Atwood & Palmer fully exited iShares Russell 1000 Value ETF in Q2 2017, selling an estimated $386K.
  • Atwood & Palmer's ten largest holdings make up 39% of its $637M portfolio in Q2 2017.
  • Atwood & Palmer opened 34 new positions and closed 13 in Q2 2017.
  • Atwood & Palmer's portfolio value rose 1.9% quarter-over-quarter to $637M.

Based on Atwood & Palmer's 13F filing for Q2 2017, filed 8 Aug 2017.