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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
LLL
251
DELISTED
L3 Technologies, Inc.
LLL
$13K ﹤0.01%
+75
New +$12.5K
NSC icon
252
Norfolk Southern
NSC
$75.4B
$12K ﹤0.01%
100
– –
ARCC icon
253
Ares Capital
ARCC
$13.4B
$11K ﹤0.01%
643
– –
CLX icon
254
Clorox
CLX
$12B
$11K ﹤0.01%
81
– –
AERI
255
DELISTED
Aerie Pharmaceuticals
AERI
$11K ﹤0.01%
+200
New +$9.31K
HTH icon
256
Hilltop Holdings
HTH
$2.26B
$10K ﹤0.01%
400
– –
NTRS icon
257
Northern Trust
NTRS
$21.8B
$10K ﹤0.01%
+100
New +$8.99K
XLF icon
258
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$10K ﹤0.01%
+400
New +$9.49K
VAR
259
DELISTED
Varian Medical Systems, Inc.
VAR
$10K ﹤0.01%
100
– –
PFLT icon
260
PennantPark Floating Rate Capital
PFLT
$698M
$9K ﹤0.01%
640
– –
CLVS
261
DELISTED
Clovis Oncology, Inc.
CLVS
$9K ﹤0.01%
100
– –
TWTR
262
DELISTED
Twitter, Inc.
TWTR
$9K ﹤0.01%
504
– –
ESRX
263
DELISTED
Express Scripts Holding Company
ESRX
$9K ﹤0.01%
136
-943
-87% -$59.2K
CC icon
264
Chemours
CC
$2.48B
$8K ﹤0.01%
207
– –
NVRI icon
265
Enviri
NVRI
$624M
$8K ﹤0.01%
500
– –
TGT icon
266
Target
TGT
$66.3B
$8K ﹤0.01%
150
+50
+50% +$2.73K
EPR icon
267
EPR Properties
EPR
$4.89B
$7K ﹤0.01%
+100
New +$7.29K
EXC icon
268
Exelon
EXC
$48.1B
$7K ﹤0.01%
280
– –
KHC icon
269
Kraft Heinz
KHC
$32.8B
$7K ﹤0.01%
84
+50
+147% +$4.53K
LXU icon
270
LSB Industries
LXU
$824M
$7K ﹤0.01%
845
– –
SBSI icon
271
Southside Bancshares
SBSI
$963M
$7K ﹤0.01%
205
-146
-42% -$4.9K
TSM icon
272
TSMC
TSM
$1.94T
$7K ﹤0.01%
186
– –
GXP
273
DELISTED
Great Plains Energy Incorporated
GXP
$7K ﹤0.01%
250
-2,250
-90% -$65.5K
AVGO icon
274
Broadcom
AVGO
$1.76T
$6K ﹤0.01%
+250
New +$5.8K
KEY icon
275
KeyCorp
KEY
$23.8B
$6K ﹤0.01%
+300
New +$5.43K
9 10
11
12 13

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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.