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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
-5.09%
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
$512M
AUM Growth
-$44M
Cap. Flow
-$8.61M
Cap. Flow %
-1.68%
Top 10 Hldgs %
31%
Holding
476
New
101
Increased
56
Reduced
83
Closed
42

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.75M
2
XPRO icon
Expro Ltd
XPRO
+$7.64M
3
APTV icon
Aptiv
APTV
+$5.13M
4
AAPL icon
Apple
AAPL
+$4.96M
5
CDW icon
CDW
CDW
+$4.84M

Top Sells

Rank Stock Value
1
VQT
iPath S&P VEQTOR ETN
VQT
+$36.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.43M
3
NOV icon
NOV
NOV
+$6.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.99M
5
TRMB icon
Trimble
TRMB
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Healthcare 13.93%
3 Financials 12.01%
4 Industrials 6.21%
5 Energy 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$99.2B
$8.03M 1.57%
90,051
+3,727
+4% +$351K
XPRO icon
27
Expro Ltd
XPRO
$1.71B
$7.21M 1.41%
+78,374
New +$7.64M
ORCL icon
28
Oracle
ORCL
$367B
$7.2M 1.41%
199,296
+3,583
+2% +$138K
BDX icon
29
Becton Dickinson
BDX
$45.6B
$6.76M 1.32%
52,231
+1,163
+2% +$162K
BSJG
30
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$6.26M 1.22%
241,842
+10,928
+5% +$286K
BSCG
31
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$5.94M 1.16%
267,615
+13,100
+5% +$290K
VLO icon
32
Valero Energy
VLO
$92.6B
$5.9M 1.15%
98,155
+349
+0.4% +$22.2K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.84M 1.14%
111,030
-2,250
-2% -$118K
BSJH
34
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$5.62M 1.1%
221,548
+13,276
+6% +$345K
ANDV
35
DELISTED
Andeavor
ANDV
$5.39M 1.05%
55,408
+396
+0.7% +$38.5K
BSCH
36
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$5.36M 1.05%
236,165
+13,375
+6% +$304K
SPSB icon
37
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.16M 1.01%
168,960
-1,117
-0.7% -$34.1K
BSCF
38
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$5.15M 1.01%
238,207
-8,300
-3% -$180K
BSJF
39
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$5M 0.98%
193,144
-10,737
-5% -$279K
RF icon
40
Regions Financial
RF
$26.3B
$4.97M 0.97%
551,121
+348,428
+172% +$3.44M
KMB icon
41
Kimberly-Clark
KMB
$36.6B
$4.58M 0.89%
41,975
– –
XOM icon
42
ExxonMobil
XOM
$651B
$4.26M 0.83%
57,341
-9,062
-14% -$698K
BSJI
43
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$4.05M 0.79%
164,568
+14,607
+10% +$370K
BSCI
44
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.87M 0.76%
182,385
+15,179
+9% +$322K
JNJ icon
45
Johnson & Johnson
JNJ
$617B
$3.76M 0.73%
40,269
-20,536
-34% -$1.99M
JKHY icon
46
Jack Henry & Associates
JKHY
$11B
$3.48M 0.68%
49,915
– –
ADP icon
47
Automatic Data Processing
ADP
$105B
$3.09M 0.6%
38,438
-2,749
-7% -$220K
STPZ icon
48
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$2.82M 0.55%
54,680
-1,200
-2% -$62.1K
AMGN icon
49
Amgen
AMGN
$209B
$2.59M 0.51%
18,707
– –
CL icon
50
Colgate-Palmolive
CL
$73.3B
$2.55M 0.5%
40,158
– –
1
2
3 4 5

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PCM
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P3I
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LCP
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LPU
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Atwood & Palmer's Q3 2015 Portfolio in Review

As of Q3 2015, Atwood & Palmer held 476 positions worth $512M, down 7.9% from $556M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Atwood & Palmer's Q3 2015 filing shows 101 new, 56 increased, 83 reduced and 42 closed positions. Its largest new stake was Alphabet (Google) Class A: 302,740 shares worth $9.66M. The largest sale was iPath S&P VEQTOR ETN, an estimated $36.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Atwood & Palmer's largest Q3 2015 buy was Alphabet (Google) Class A: 302,740 shares worth $9.66M.
  • Atwood & Palmer added most to Aptiv in Q3 2015, an estimated $5.13M increase.
  • Atwood & Palmer's biggest Q3 2015 reduction was iPath S&P VEQTOR ETN, cutting an estimated $36.9M.
  • Atwood & Palmer fully exited Trimble in Q3 2015, selling an estimated $1.89M.
  • Atwood & Palmer's ten largest holdings make up 31% of its $512M portfolio in Q3 2015.
  • Atwood & Palmer opened 101 new positions and closed 42 in Q3 2015.
  • Atwood & Palmer's portfolio value fell 7.9% quarter-over-quarter to $512M.

Based on Atwood & Palmer's 13F filing for Q3 2015, filed 12 Nov 2015.