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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
+2.55%
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
$560M
AUM Growth
+$24.6M
Cap. Flow
+$16.6M
Cap. Flow %
2.97%
Top 10 Hldgs %
34.47%
Holding
393
New
11
Increased
50
Reduced
95
Closed
65

Top Buys

Rank Stock Value
1
PHG icon
Philips
PHG
+$7.21M
2
APTV icon
Aptiv
APTV
+$7.19M
3
CELG
Celgene Corp
CELG
+$6.71M
4
AAPL icon
Apple
AAPL
+$6.67M
5
HIW icon
Highwoods Properties
HIW
+$6.61M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$11.7M
2
EMC
EMC CORPORATION
EMC
+$10.1M
3
PG icon
Procter & Gamble
PG
+$9.38M
4
NXPI icon
NXP Semiconductors
NXPI
+$9.19M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.56%
2 Technology 15.02%
3 Healthcare 14.23%
4 Financials 10.04%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
26
Aptiv
APTV
$9.5B
$7.62M 1.36%
+95,615
New +$7.19M
CDW icon
27
CDW
CDW
$18.1B
$7.62M 1.36%
204,625
+4,475
+2% +$163K
BDX icon
28
Becton Dickinson
BDX
$48.8B
$7.24M 1.29%
51,708
-27,883
-35% -$3.9M
PHG icon
29
Philips
PHG
$24.7B
$7.1M 1.27%
+361,565
New +$7.21M
CELG
30
DELISTED
Celgene Corp
CELG
$6.52M 1.16%
56,572
+56,140
+12,995% +$6.71M
JNJ icon
31
Johnson & Johnson
JNJ
$649B
$6.25M 1.12%
62,152
-24,861
-29% -$2.53M
BSCF
32
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$5.99M 1.07%
276,332
-2,830
-1% -$61.3K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.93M 1.06%
112,386
-450
-0.4% -$23.7K
XOM icon
34
ExxonMobil
XOM
$661B
$5.79M 1.03%
68,175
+68
+0.1% +$6.03K
GE icon
35
GE Aerospace
GE
$347B
$5.7M 1.02%
47,906
+40,208
+522% +$4.79M
BSJG
36
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$5.54M 0.99%
210,291
+11,761
+6% +$308K
DINO icon
37
HF Sinclair
DINO
$19.3B
$5.54M 0.99%
137,515
-4,595
-3% -$176K
BSJF
38
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$5.49M 0.98%
210,286
-3,019
-1% -$78.6K
BSCG
39
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$5.42M 0.97%
243,920
+12,260
+5% +$272K
SPSB icon
40
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$5.42M 0.97%
176,260
-3,001
-2% -$92K
BSJH
41
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$4.63M 0.83%
175,060
+10,930
+7% +$288K
BSCH
42
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$4.56M 0.81%
199,820
+10,025
+5% +$228K
KMB icon
43
Kimberly-Clark
KMB
$34.2B
$4.5M 0.8%
41,975
+41,175
+5,147% +$4.55M
ADP icon
44
Automatic Data Processing
ADP
$106B
$3.57M 0.64%
41,645
-1,489
-3% -$128K
JKHY icon
45
Jack Henry & Associates
JKHY
$11.2B
$3.49M 0.62%
49,915
-250
-0.5% -$16.4K
BSCI
46
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.16M 0.56%
148,032
+27,947
+23% +$593K
BSJI
47
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$3.14M 0.56%
120,983
+19,048
+19% +$493K
STPZ icon
48
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$540M
$3.1M 0.55%
59,664
-14,001
-19% -$727K
AMGN icon
49
Amgen
AMGN
$213B
$3.01M 0.54%
18,841
-1,075
-5% -$169K
PG icon
50
Procter & Gamble
PG
$338B
$2.81M 0.5%
34,304
-109,148
-76% -$9.38M
1
2
3 4 5

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Atwood & Palmer's Q1 2015 Portfolio in Review

As of Q1 2015, Atwood & Palmer held 393 positions worth $560M, up 4.6% from $536M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Atwood & Palmer's Q1 2015 filing shows 11 new, 50 increased, 95 reduced and 65 closed positions. Its largest new stake was Philips: 361,565 shares worth $7.1M. The largest sale was Qualcomm, an estimated $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

  • Atwood & Palmer's largest Q1 2015 buy was Philips: 361,565 shares worth $7.1M.
  • Atwood & Palmer added most to Celgene Corp in Q1 2015, an estimated $6.71M increase.
  • Atwood & Palmer's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $11.7M.
  • Atwood & Palmer fully exited Toronto Dominion Bank in Q1 2015, selling an estimated $431K.
  • Atwood & Palmer's ten largest holdings make up 34% of its $560M portfolio in Q1 2015.
  • Atwood & Palmer opened 11 new positions and closed 65 in Q1 2015.
  • Atwood & Palmer's portfolio value rose 4.6% quarter-over-quarter to $560M.

Based on Atwood & Palmer's 13F filing for Q1 2015, filed 5 May 2015.