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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
DELL icon
301
Dell
DELL
$239B
$2K ﹤0.01%
+96
New +$1.76K
DHR icon
302
Danaher
DHR
$138B
$2K ﹤0.01%
29
– –
EL icon
303
Estee Lauder
EL
$30.4B
$2K ﹤0.01%
18
– –
GPRO icon
304
GoPro
GPRO
$120M
$2K ﹤0.01%
300
– –
SJM icon
305
J.M. Smucker
SJM
$13.5B
$2K ﹤0.01%
13
– –
ITCI
306
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2K ﹤0.01%
200
– –
ISEE
307
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2K ﹤0.01%
750
– –
MNDT
308
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
132
– –
AIG.WS
309
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
+97
New +$2.01K
ADNT icon
310
Adient
ADNT
$1.69B
$1K ﹤0.01%
20
– –
DDD icon
311
3D Systems Corp
DDD
$405M
$1K ﹤0.01%
50
– –
FTV icon
312
Fortive
FTV
$18.2B
$1K ﹤0.01%
21
– –
MNKD icon
313
MannKind Corp
MNKD
$1.19B
$1K ﹤0.01%
800
– –
TRIB
314
Trinity Biotech
TRIB
$8.9M
$1K ﹤0.01%
1
– –
URA icon
315
Global X Uranium ETF
URA
$5.21B
$1K ﹤0.01%
50
– –
WPG
316
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
9
– –
ASIX icon
317
AdvanSix
ASIX
$542M
$0 ﹤0.01%
2
-88
-98% -$2.51K
DIN icon
318
Dine Brands
DIN
$462M
$0 ﹤0.01%
10
– –
EQIX icon
319
Equinix
EQIX
$99.4B
– –
-52
Closed -$21K
FXG icon
320
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
– –
-450
Closed -$21K
FXN icon
321
First Trust Energy AlphaDEX Fund
FXN
$379M
– –
-1,495
Closed -$23K
IEMG icon
322
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-939
Closed -$45K
IWD icon
323
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-3,357
Closed -$386K
PIPR icon
324
Piper Sandler
PIPR
$4.99B
– –
-36
Closed -$1K
PUK icon
325
Prudential
PUK
$36.4B
– –
-131
Closed -$5K
10 11 12
13
14

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PCM
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EPW
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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.