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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
KSU
326
DELISTED
Kansas City Southern
KSU
$6K ﹤0.01%
67
-100
-60% -$9.87K
NAUH
327
DELISTED
National American University Holdings, Inc.
NAUH
$6K ﹤0.01%
2,000
– –
KRFT
328
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6K ﹤0.01%
69
– –
PEI
329
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
0
– –
UN
330
DELISTED
Unilever NV New York Registry Shares
UN
$6K ﹤0.01%
140
– –
FLOT icon
331
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5K ﹤0.01%
100
– –
INBK icon
332
First Internet Bancorp
INBK
$257M
$5K ﹤0.01%
200
– –
MNST icon
333
Monster Beverage
MNST
$94.3B
$5K ﹤0.01%
+234
New +$5.22K
SYK icon
334
Stryker
SYK
$125B
$5K ﹤0.01%
50
– –
TEP
335
DELISTED
Tallgrass Energy Partners, LP
TEP
$5K ﹤0.01%
100
– –
CEO
336
DELISTED
CNOOC Limited
CEO
$5K ﹤0.01%
+36
New +$5.69K
EDE
337
DELISTED
Empire District Electric
EDE
$5K ﹤0.01%
250
-500
-67% -$11.7K
AA icon
338
Alcoa
AA
$11.9B
$4K ﹤0.01%
+139
New +$4.31K
CAG icon
339
Conagra Brands
CAG
$6.94B
$4K ﹤0.01%
129
– –
COP icon
340
ConocoPhillips
COP
$147B
$4K ﹤0.01%
68
– –
DINO icon
341
HF Sinclair
DINO
$16.3B
$4K ﹤0.01%
100
-137,415
-100% -$5.55M
MATV icon
342
Mativ Holdings
MATV
$481M
$4K ﹤0.01%
102
– –
MRSH
343
Marsh
MRSH
$90.5B
$4K ﹤0.01%
75
– –
RM icon
344
Regional Management Corp
RM
$301M
$4K ﹤0.01%
200
– –
TM icon
345
Toyota
TM
$224B
$4K ﹤0.01%
+33
New +$4.55K
TTM
346
DELISTED
Tata Motors Limited
TTM
$4K ﹤0.01%
+114
New +$4.54K
CHK
347
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
2
– –
APEI icon
348
American Public Education
APEI
$890M
$3K ﹤0.01%
100
– –
CNX icon
349
CNX Resources
CNX
$5.3B
$3K ﹤0.01%
160
– –
B
350
Barrick Mining
B
$61.5B
$3K ﹤0.01%
+256
New +$3.12K
12 13
14
15 16

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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
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.