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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
PCL
251
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$20K ﹤0.01%
490
– –
DEI icon
252
Douglas Emmett
DEI
$1.98B
$19K ﹤0.01%
700
– –
EFX icon
253
Equifax
EFX
$20.3B
$19K ﹤0.01%
200
– –
HUM icon
254
Humana
HUM
$43.7B
$19K ﹤0.01%
100
– –
ARMH
255
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$19K ﹤0.01%
+376
New +$19.6K
CNP icon
256
CenterPoint Energy
CNP
$27.7B
$18K ﹤0.01%
920
– –
IVV icon
257
iShares Core S&P 500 ETF
IVV
$878B
$18K ﹤0.01%
85
– –
TEVA icon
258
Teva Pharmaceuticals
TEVA
$40.8B
$18K ﹤0.01%
+311
New +$19.2K
AER icon
259
AerCap
AER
$23.7B
$17K ﹤0.01%
+373
New +$17.7K
GXP
260
DELISTED
Great Plains Energy Incorporated
GXP
$17K ﹤0.01%
700
-75
-10% -$1.94K
ACN icon
261
Accenture
ACN
$102B
$16K ﹤0.01%
163
– –
GPRO icon
262
GoPro
GPRO
$130M
$16K ﹤0.01%
+300
New +$15.4K
SPLK
263
DELISTED
Splunk Inc
SPLK
$16K ﹤0.01%
+227
New +$15.3K
CDK
264
DELISTED
CDK Global, Inc.
CDK
$16K ﹤0.01%
299
-1,828
-86% -$93.8K
CHL
265
DELISTED
China Mobile Limited
CHL
$16K ﹤0.01%
+249
New +$17K
ADX icon
266
Adams Diversified Equity Fund
ADX
$3.13B
$15K ﹤0.01%
1,057
– –
IP icon
267
International Paper
IP
$21.6B
$15K ﹤0.01%
327
-308
-49% -$15.3K
NI icon
268
NiSource
NI
$21.3B
$15K ﹤0.01%
847
– –
APD icon
269
Air Products & Chemicals
APD
$65.7B
$14K ﹤0.01%
108
– –
HRB icon
270
H&R Block
HRB
$5.58B
$14K ﹤0.01%
479
– –
LUV icon
271
Southwest Airlines
LUV
$22B
$14K ﹤0.01%
416
+256
+160% +$10K
SCHW
272
Charles Schwab
SCHW
$183B
$14K ﹤0.01%
+426
New +$13.5K
SIG icon
273
Signet Jewelers
SIG
$3.61B
$14K ﹤0.01%
+111
New +$14.9K
ADBE icon
274
Adobe
ADBE
$99.5B
$12K ﹤0.01%
150
– –
TTC icon
275
Toro Company
TTC
$8.75B
$12K ﹤0.01%
356
– –
9 10
11
12 13

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PCM
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EPW
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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.