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
+0.1%
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
$553M
AUM Growth
-$9.21M
Cap. Flow
-$5.75M
Cap. Flow %
-1.04%
Top 10 Hldgs %
35.42%
Holding
331
New
7
Increased
36
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$692K
2
NVO
Novo Nordisk
NVO
+$601K
3
LKQ icon
LKQ Corp
LKQ
+$549K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$457K
5
GE icon
GE Aerospace
GE
+$438K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M
2
ORCL icon
Oracle
ORCL
+$1.93M
3
ALL icon
Allstate
ALL
+$1.69M
4
HIW icon
Highwoods Properties
HIW
+$1.12M
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$960K

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Healthcare 19.43%
3 Financials 12.32%
4 Industrials 7.2%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJI
26
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$9.32M 1.68%
375,286
+6,051
+2% +$148K
BSCH
27
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$8.36M 1.51%
366,924
+1,578
+0.4% +$35.9K
LKQ icon
28
LKQ Corp
LKQ
$6.69B
$8.11M 1.47%
255,950
+16,900
+7% +$549K
VRP icon
29
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$7.77M 1.4%
312,920
+9,714
+3% +$237K
BSCI
30
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$7.54M 1.36%
353,069
+3,073
+0.9% +$65.3K
VLO icon
31
Valero Energy
VLO
$90.5B
$6.51M 1.18%
127,681
-1,944
-1% -$110K
KMB icon
32
Kimberly-Clark
KMB
$37B
$5.52M 1%
40,146
-50
-0.1% -$6.54K
BSJG
33
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$5.2M 0.94%
201,367
-34,606
-15% -$893K
XOM icon
34
ExxonMobil
XOM
$642B
$5.12M 0.93%
54,625
-1,338
-2% -$118K
BSCG
35
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$4.97M 0.9%
225,645
-43,525
-16% -$960K
ANDV
36
DELISTED
Andeavor
ANDV
$4.88M 0.88%
65,120
-1,022
-2% -$81.1K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.36M 0.79%
82,116
-3,516
-4% -$186K
JKHY icon
38
Jack Henry & Associates
JKHY
$10.9B
$4.29M 0.78%
49,215
– –
BSCJ
39
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.21M 0.76%
196,656
+4,529
+2% +$96.4K
SPSB icon
40
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.03M 0.73%
130,858
-5,375
-4% -$165K
JNJ icon
41
Johnson & Johnson
JNJ
$641B
$3.55M 0.64%
29,237
-1,500
-5% -$170K
BSJJ
42
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.36M 0.61%
141,749
+6,431
+5% +$151K
CL icon
43
Colgate-Palmolive
CL
$73.6B
$2.91M 0.53%
39,800
– –
FV icon
44
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$2.31M 0.42%
103,368
+9,960
+11% +$218K
PG icon
45
Procter & Gamble
PG
$346B
$2.26M 0.41%
26,686
-1,380
-5% -$113K
HD icon
46
Home Depot
HD
$335B
$2.17M 0.39%
17,009
– –
AMGN icon
47
Amgen
AMGN
$203B
$2.1M 0.38%
13,781
-200
-1% -$31.1K
ADP icon
48
Automatic Data Processing
ADP
$102B
$2M 0.36%
21,780
-600
-3% -$53K
USB icon
49
US Bancorp
USB
$98.9B
$1.97M 0.36%
48,753
– –
FDN icon
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$1.68M 0.3%
23,238
+700
+3% +$49.4K
1
2
3 4 5

Similar funds

KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return
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
TWA
TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return

Atwood & Palmer's Q2 2016 Portfolio in Review

As of Q2 2016, Atwood & Palmer held 331 positions worth $553M, down 1.6% from $562M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atwood & Palmer's Q2 2016 filing shows 7 new, 36 increased, 56 reduced and 19 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 6,253 shares worth $706K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Atwood & Palmer's largest Q2 2016 buy was iShares 7-10 Year Treasury Bond ETF: 6,253 shares worth $706K.
  • Atwood & Palmer added most to Novo Nordisk in Q2 2016, an estimated $601K increase.
  • Atwood & Palmer's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.93M.
  • Atwood & Palmer fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2016, selling an estimated $182K.
  • Atwood & Palmer's ten largest holdings make up 35% of its $553M portfolio in Q2 2016.
  • Atwood & Palmer opened 7 new positions and closed 19 in Q2 2016.
  • Atwood & Palmer's portfolio value fell 1.6% quarter-over-quarter to $553M.

Based on Atwood & Palmer's 13F filing for Q2 2016, filed 21 Jul 2016.