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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
APA icon
301
APA Corp
APA
$13.2B
$9K ﹤0.01%
150
– –
FIS icon
302
Fidelity National Information Services
FIS
$23.1B
$9K ﹤0.01%
153
– –
LUMN icon
303
Lumen
LUMN
$6.57B
$9K ﹤0.01%
298
– –
MET icon
304
MetLife
MET
$61.9B
$9K ﹤0.01%
+181
New +$8.57K
SBSI icon
305
Southside Bancshares
SBSI
$967M
$9K ﹤0.01%
350
-215
-38% -$5.55K
DUC
306
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$9K ﹤0.01%
1,000
– –
FLEX icon
307
Flex
FLEX
$41.7B
$8K ﹤0.01%
+925
New +$8.51K
KEP icon
308
Korea Electric Power
KEP
$15.3B
$8K ﹤0.01%
+375
New +$7.8K
NVRI icon
309
Enviri
NVRI
$623M
$8K ﹤0.01%
500
– –
PSTV icon
310
Plus Therapeutics
PSTV
$26.6M
– –
0
– –
SPY icon
311
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8K ﹤0.01%
39
– –
NTT
312
DELISTED
Nippon Telegraph & Telephone
NTT
$8K ﹤0.01%
+221
New +$7.63K
HLF icon
313
Herbalife
HLF
$1.29B
$7K ﹤0.01%
+260
New +$6.29K
MDY icon
314
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$7K ﹤0.01%
25
– –
VNQ icon
315
Vanguard Real Estate ETF
VNQ
$39.2B
$7K ﹤0.01%
100
– –
ETP
316
DELISTED
Energy Transfer Partners, L.P.
ETP
$7K ﹤0.01%
174
– –
WNR
317
DELISTED
Western Refining Inc
WNR
$7K ﹤0.01%
156
– –
BCS icon
318
Barclays
BCS
$92.7B
$6K ﹤0.01%
+384
New +$5.77K
EXC icon
319
Exelon
EXC
$47.2B
$6K ﹤0.01%
280
– –
EXPD icon
320
Expeditors International
EXPD
$22B
$6K ﹤0.01%
+128
New +$6.03K
HRL icon
321
Hormel Foods
HRL
$13.8B
$6K ﹤0.01%
200
– –
LQD icon
322
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6K ﹤0.01%
50
– –
MGA icon
323
Magna International
MGA
$18.7B
$6K ﹤0.01%
+102
New +$5.67K
NVO
324
Novo Nordisk
NVO
$208B
$6K ﹤0.01%
+230
New +$6.47K
TGP
325
DELISTED
Teekay LNG Partners L.P.
TGP
$6K ﹤0.01%
+200
New +$7.22K
11 12
13
14 15

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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
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 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.