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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
+0.1%
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
S
251
DELISTED
Sprint Corporation
S
$12K ﹤0.01%
2,586
– –
SBSI icon
252
Southside Bancshares
SBSI
$967M
$11K ﹤0.01%
351
+1
+0.3% +$27
SPLV icon
253
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$10K ﹤0.01%
244
– –
TSM icon
254
TSMC
TSM
$2.1T
$10K ﹤0.01%
377
– –
HUM icon
255
Humana
HUM
$43.7B
$9K ﹤0.01%
50
– –
LUMN icon
256
Lumen
LUMN
$6.57B
$9K ﹤0.01%
298
– –
NSC icon
257
Norfolk Southern
NSC
$75.4B
$9K ﹤0.01%
100
– –
TEVA icon
258
Teva Pharmaceuticals
TEVA
$40.8B
$9K ﹤0.01%
172
– –
TWTR
259
DELISTED
Twitter, Inc.
TWTR
$9K ﹤0.01%
504
– –
SHPG
260
DELISTED
Shire pic
SHPG
$9K ﹤0.01%
50
– –
C icon
261
Citigroup
C
$222B
$8K ﹤0.01%
183
– –
LXU icon
262
LSB Industries
LXU
$783M
$8K ﹤0.01%
845
– –
PFLT icon
263
PennantPark Floating Rate Capital
PFLT
$689M
$8K ﹤0.01%
640
– –
TSLA icon
264
Tesla
TSLA
$1.23T
$8K ﹤0.01%
600
– –
ITCI
265
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$8K ﹤0.01%
+200
New +$7.19K
SE
266
DELISTED
Spectra Energy Corp Wi
SE
$8K ﹤0.01%
225
– –
EDE
267
DELISTED
Empire District Electric
EDE
$8K ﹤0.01%
250
– –
EXC icon
268
Exelon
EXC
$46.9B
$7K ﹤0.01%
280
– –
GIB icon
269
CGI
GIB
$15.1B
$7K ﹤0.01%
158
– –
BSV icon
270
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6K ﹤0.01%
75
– –
NTT
271
DELISTED
Nippon Telegraph & Telephone
NTT
$6K ﹤0.01%
123
– –
FLOT icon
272
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5K ﹤0.01%
100
– –
MRSH
273
Marsh
MRSH
$90.5B
$5K ﹤0.01%
75
– –
MNKD icon
274
MannKind Corp
MNKD
$1.21B
$5K ﹤0.01%
800
– –
UAA icon
275
Under Armour
UAA
$2.84B
$5K ﹤0.01%
137
-1,960
-93% -$77.8K
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
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.