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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
ETP
276
DELISTED
Energy Transfer Partners, L.P.
ETP
$5K ﹤0.01%
174
– –
TEP
277
DELISTED
Tallgrass Energy Partners, LP
TEP
$5K ﹤0.01%
100
– –
FLEX icon
278
Flex
FLEX
$41.7B
$4K ﹤0.01%
499
– –
PUK icon
279
Prudential
PUK
$37.6B
$4K ﹤0.01%
131
– –
NAUH
280
DELISTED
National American University Holdings, Inc.
NAUH
$4K ﹤0.01%
2,000
– –
TRSK
281
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$4K ﹤0.01%
138
-500
-78% -$13.6K
APEI icon
282
American Public Education
APEI
$890M
$3K ﹤0.01%
100
– –
GPRO icon
283
GoPro
GPRO
$130M
$3K ﹤0.01%
300
– –
KHC icon
284
Kraft Heinz
KHC
$30.7B
$3K ﹤0.01%
34
– –
NVRI icon
285
Enviri
NVRI
$623M
$3K ﹤0.01%
500
– –
NVS icon
286
Novartis
NVS
$297B
$3K ﹤0.01%
45
– –
RM icon
287
Regional Management Corp
RM
$301M
$3K ﹤0.01%
200
– –
TM icon
288
Toyota
TM
$224B
$3K ﹤0.01%
33
– –
EPIQ
289
DELISTED
EPIQ SYSTEMS INC
EPIQ
$3K ﹤0.01%
225
– –
BA icon
290
Boeing
BA
$171B
$2K ﹤0.01%
15
-350
-96% -$45.6K
COR icon
291
Cencora
COR
$60.6B
$2K ﹤0.01%
24
-24
-50% -$1.93K
FBT icon
292
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$2K ﹤0.01%
18
– –
FXH icon
293
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$2K ﹤0.01%
32
– –
SJM icon
294
J.M. Smucker
SJM
$12.7B
$2K ﹤0.01%
13
– –
TGP
295
DELISTED
Teekay LNG Partners L.P.
TGP
$2K ﹤0.01%
200
– –
AIG.WS
296
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
97
– –
AVP
297
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
500
– –
GCH
298
DELISTED
Aberdeen Greater China Fund
GCH
$2K ﹤0.01%
270
– –
ACUR
299
DELISTED
Acura Pharmaceuticals
ACUR
$2K ﹤0.01%
1,010
– –
DDD icon
300
3D Systems Corp
DDD
$431M
$1K ﹤0.01%
50
– –
9 10 11
12
13

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PCP
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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
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
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.