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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
CDW icon
26
CDW
CDW
$18.9B
$7.26M 1.31%
211,900
+7,275
+4% +$271K
BDX icon
27
Becton Dickinson
BDX
$46.4B
$7.06M 1.27%
51,068
-640
-1% -$88.4K
CELG
28
DELISTED
Celgene Corp
CELG
$6.61M 1.19%
57,117
+545
+1% +$62.3K
GE icon
29
GE Aerospace
GE
$364B
$6.33M 1.14%
49,733
+1,827
+4% +$237K
VLO icon
30
Valero Energy
VLO
$89.5B
$6.12M 1.1%
97,806
+96,756
+9,215% +$5.71M
BSJG
31
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$6.07M 1.09%
230,914
+20,623
+10% +$544K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.97M 1.07%
113,280
+894
+0.8% +$47.1K
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$5.93M 1.07%
60,805
-1,347
-2% -$135K
BSCG
34
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$5.65M 1.02%
254,515
+10,595
+4% +$235K
XOM icon
35
ExxonMobil
XOM
$650B
$5.53M 0.99%
66,403
-1,772
-3% -$152K
BSJH
36
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$5.5M 0.99%
208,272
+33,212
+19% +$881K
CLR
37
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.37M 0.97%
126,715
-137,250
-52% -$6.53M
BSCF
38
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$5.34M 0.96%
246,507
-29,825
-11% -$646K
BSJF
39
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$5.31M 0.95%
203,881
-6,405
-3% -$167K
SPSB icon
40
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.2M 0.94%
170,077
-6,183
-4% -$190K
BSCH
41
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$5.07M 0.91%
222,790
+22,970
+11% +$524K
ANDV
42
DELISTED
Andeavor
ANDV
$4.64M 0.83%
+55,012
New +$4.78M
KMB icon
43
Kimberly-Clark
KMB
$37.6B
$4.45M 0.8%
41,975
– –
BSJI
44
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$3.88M 0.7%
149,961
+28,978
+24% +$755K
BSCI
45
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.56M 0.64%
167,206
+19,174
+13% +$408K
ADP icon
46
Automatic Data Processing
ADP
$109B
$3.3M 0.59%
41,187
-458
-1% -$39.1K
JKHY icon
47
Jack Henry & Associates
JKHY
$11.4B
$3.23M 0.58%
49,915
– –
STPZ icon
48
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$2.92M 0.52%
55,880
-3,784
-6% -$197K
AMGN icon
49
Amgen
AMGN
$209B
$2.87M 0.52%
18,707
-134
-0.7% -$21.5K
PG icon
50
Procter & Gamble
PG
$340B
$2.66M 0.48%
33,980
-324
-0.9% -$26.1K
1
2
3 4 5

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JPG
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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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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.