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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
S
276
DELISTED
Sprint Corporation
S
$12K ﹤0.01%
2,586
– –
SHPG
277
DELISTED
Shire pic
SHPG
$12K ﹤0.01%
+50
New +$12.4K
CNI icon
278
Canadian National Railway
CNI
$76.9B
$11K ﹤0.01%
+192
New +$12K
GIB icon
279
CGI
GIB
$15.1B
$11K ﹤0.01%
+292
New +$12.6K
MFC icon
280
Manulife Financial
MFC
$73.9B
$11K ﹤0.01%
573
-573
-50% -$10.6K
OGS icon
281
ONE Gas
OGS
$4.87B
$11K ﹤0.01%
250
– –
PUK icon
282
Prudential
PUK
$37.6B
$11K ﹤0.01%
+238
New +$11.6K
QQQ icon
283
Invesco QQQ Trust
QQQ
$453B
$11K ﹤0.01%
100
– –
TSLA icon
284
Tesla
TSLA
$1.23T
$11K ﹤0.01%
600
– –
TSM icon
285
TSMC
TSM
$2.1T
$11K ﹤0.01%
500
+430
+614% +$10.3K
UAA icon
286
Under Armour
UAA
$2.84B
$11K ﹤0.01%
+276
New +$11.1K
ZNH
287
DELISTED
China Southern Airlines Company Limited
ZNH
$11K ﹤0.01%
+185
New +$9.29K
SE
288
DELISTED
Spectra Energy Corp Wi
SE
$11K ﹤0.01%
327
– –
OCR
289
DELISTED
OMNICARE INC
OCR
$11K ﹤0.01%
117
– –
AEC
290
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
0
– –
ASML icon
291
ASML
ASML
$626B
$10K ﹤0.01%
+97
New +$10.4K
C icon
292
Citigroup
C
$222B
$10K ﹤0.01%
183
– –
CCL icon
293
Carnival Corporation Ltd
CCL
$38.1B
$10K ﹤0.01%
+197
New +$9.3K
COR icon
294
Cencora
COR
$60.6B
$10K ﹤0.01%
96
– –
EINC icon
295
VanEck Energy Income ETF
EINC
$78.2M
$10K ﹤0.01%
67
– –
INCY icon
296
Incyte
INCY
$24.2B
$10K ﹤0.01%
+100
New +$10.4K
VKI icon
297
Invesco Advantage Municipal Income Trust II
VKI
$396M
$10K ﹤0.01%
+872
New +$9.91K
SNP
298
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$10K ﹤0.01%
+120
New +$10.5K
AEG icon
299
Aegon
AEG
$14B
$9K ﹤0.01%
+1,712
New +$9.28K
ALV icon
300
Autoliv
ALV
$9.02B
$9K ﹤0.01%
+105
New +$9.24K
10 11
12
13 14

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JPG
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PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
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 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.