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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
JEF icon
376
Jefferies Financial Group
JEF
$12.6B
– –
-335
Closed -$7K
LEA icon
377
Lear
LEA
$6.54B
– –
-89
Closed -$10K
LNC icon
378
Lincoln National
LNC
$8.73B
– –
-178
Closed -$10K
MCO icon
379
Moody's
MCO
$82.8B
– –
-103
Closed -$11K
MGPI icon
380
MGP Ingredients
MGPI
$379M
– –
-7,590
Closed -$102K
PIPR icon
381
Piper Sandler
PIPR
$5.12B
$0 ﹤0.01%
36
– –
SCCO icon
382
Southern Copper
SCCO
$143B
$0 ﹤0.01%
+17
New +$486
TGNA
383
DELISTED
TEGNA Inc
TGNA
– –
-1,380
Closed -$27K
WSM icon
384
Williams-Sonoma
WSM
$26.9B
– –
-406
Closed -$16K
VRTV
385
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
5
– –
AIG.WS
386
DELISTED
American International Group, Inc.
AIG.WS
– –
-97
Closed -$2K
VMEM
387
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-5,303
Closed -$80K
SSE
388
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
60
– –
TEG
389
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-471
Closed -$34K
PCYC
390
DELISTED
PHARMACYCLICS INC
PCYC
– –
-75
Closed -$19K
IIP
391
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$0 ﹤0.01%
1
– –
FTR
392
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
4
– –
12 13 14 15
16

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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
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
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SGF
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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.