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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
MRSH
276
Marsh
MRSH
$94.3B
$6K ﹤0.01%
75
– –
NVS icon
277
Novartis
NVS
$302B
$6K ﹤0.01%
+84
New +$5.95K
DLR icon
278
Digital Realty Trust
DLR
$69.6B
– –
0
– –
FBIZ icon
279
First Business Financial Services
FBIZ
$565M
$5K ﹤0.01%
200
– –
RM icon
280
Regional Management Corp
RM
$390M
$5K ﹤0.01%
200
– –
RP
281
DELISTED
RealPage, Inc.
RP
$5K ﹤0.01%
+150
New +$5.36K
VSM
282
DELISTED
Versum Materials, Inc.
VSM
$5K ﹤0.01%
+150
New +$4.68K
NAUH
283
DELISTED
National American University Holdings, Inc.
NAUH
$5K ﹤0.01%
2,000
– –
TEP
284
DELISTED
Tallgrass Energy Partners, LP
TEP
$5K ﹤0.01%
100
– –
ADSK icon
285
Autodesk
ADSK
$51.8B
$4K ﹤0.01%
38
– –
HAS icon
286
Hasbro
HAS
$13.5B
$4K ﹤0.01%
+35
New +$3.61K
IP icon
287
International Paper
IP
$22.6B
$4K ﹤0.01%
65
– –
SYK icon
288
Stryker
SYK
$135B
$4K ﹤0.01%
26
– –
ATTO
289
DELISTED
Atento S.A.
ATTO
$4K ﹤0.01%
+65
New +$3.23K
ETP
290
DELISTED
Energy Transfer Partners, L.P.
ETP
$4K ﹤0.01%
174
– –
KALU icon
291
Kaiser Aluminum
KALU
$2.48B
$3K ﹤0.01%
38
– –
LUMN icon
292
Lumen
LUMN
$6.43B
$3K ﹤0.01%
118
– –
PNR icon
293
Pentair
PNR
$10.8B
$3K ﹤0.01%
+74
New +$3.23K
TM icon
294
Toyota
TM
$228B
$3K ﹤0.01%
33
– –
NDP
295
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
0
– –
RDS.B
296
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
+50
New +$2.78K
KSU
297
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
32
– –
TRSK
298
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$3K ﹤0.01%
100
– –
QADA
299
DELISTED
QAD Inc.
QADA
$3K ﹤0.01%
+100
New +$3.06K
APEI icon
300
American Public Education
APEI
$940M
$2K ﹤0.01%
100
– –
10 11
12
13 14

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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 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.