We are live on ! Find out more
AP

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
ING icon
351
ING
ING
$99.8B
$3K ﹤0.01%
+210
New +$3.34K
RY icon
352
Royal Bank of Canada
RY
$291B
$3K ﹤0.01%
50
– –
AVP
353
DELISTED
Avon Products, Inc.
AVP
$3K ﹤0.01%
500
– –
MELI icon
354
Mercado Libre
MELI
$95.2B
$2K ﹤0.01%
+15
New +$2.12K
MUFG icon
355
Mitsubishi UFJ Financial
MUFG
$253B
$2K ﹤0.01%
+310
New +$2.21K
TRIB
356
Trinity Biotech
TRIB
$7.83M
$2K ﹤0.01%
1
– –
UPS icon
357
United Parcel Service
UPS
$88.6B
$2K ﹤0.01%
17
– –
CS
358
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
+61
New +$1.65K
RDS.B
359
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
35
– –
BIL icon
360
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$1K ﹤0.01%
15
– –
DBE icon
361
Invesco DB Energy Fund
DBE
$90.6M
$1K ﹤0.01%
65
– –
DBO icon
362
Invesco DB Oil Fund
DBO
$403M
$1K ﹤0.01%
70
– –
DDD icon
363
3D Systems Corp
DDD
$431M
$1K ﹤0.01%
50
– –
DIN icon
364
Dine Brands
DIN
$456M
$1K ﹤0.01%
10
– –
PSO icon
365
Pearson
PSO
$10.2B
$1K ﹤0.01%
+57
New +$1.16K
SJM icon
366
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
13
– –
URA icon
367
Global X Uranium ETF
URA
$5.41B
$1K ﹤0.01%
50
– –
SYT
368
DELISTED
Syngenta Ag
SYT
$1K ﹤0.01%
+17
New +$1.37K
WPG
369
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
9
– –
BGR icon
370
BlackRock Energy and Resources Trust
BGR
$421M
$0 ﹤0.01%
+2
New +$40
BWXT icon
371
BWX Technologies
BWXT
$15.5B
– –
-350
Closed -$8K
DNOW icon
372
DNOW Inc
DNOW
$2.58B
– –
-625
Closed -$14K
FCX icon
373
Freeport-McMoran
FCX
$90B
– –
-1,500
Closed -$28K
HBI
374
DELISTED
Hanesbrands
HBI
– –
-476
Closed -$16K
IFF icon
375
International Flavors & Fragrances
IFF
$20.2B
– –
-114
Closed -$13K
12 13 14
15
16

Similar funds

PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
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 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.