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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
+2.1%
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
$637M
AUM Growth
+$11.8M
Cap. Flow
+$2.13M
Cap. Flow %
0.33%
Top 10 Hldgs %
39.07%
Holding
333
New
34
Increased
76
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$20.4M
2
URI icon
United Rentals
URI
+$6.14M
3
ON icon
ON Semiconductor
ON
+$5.59M
4
UNM icon
Unum
UNM
+$5.46M
5
CELG
Celgene Corp
CELG
+$725K

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$15.8M
2
GE icon
GE Aerospace
GE
+$12.7M
3
NXPI icon
NXP Semiconductors
NXPI
+$7.27M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$4.82M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Financials 15.13%
3 Healthcare 14.97%
4 Industrials 5.63%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCJ
26
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$8.15M 1.28%
383,419
+4,084
+1% +$86.7K
BSJJ
27
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$8.1M 1.27%
328,602
+2,469
+0.8% +$60.6K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.02T
$7.65M 1.2%
164,660
+1,700
+1% +$79.5K
BSCK
29
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.26M 0.98%
291,226
+5,734
+2% +$123K
URI icon
30
United Rentals
URI
$69.9B
$6.2M 0.97%
+54,960
New +$6.14M
BSJK
31
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5.74M 0.9%
230,892
+6,069
+3% +$150K
UNM icon
32
Unum
UNM
$13.8B
$5.54M 0.87%
+118,765
New +$5.46M
ON icon
33
ON Semiconductor
ON
$33.7B
$5.23M 0.82%
+372,200
New +$5.59M
JKHY icon
34
Jack Henry & Associates
JKHY
$10.9B
$5.04M 0.79%
48,506
-150
-0.3% -$15K
KMB icon
35
Kimberly-Clark
KMB
$36.8B
$4.94M 0.78%
38,275
– –
BSJH
36
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$4.71M 0.74%
183,048
-147,081
-45% -$3.78M
HIW icon
37
Highwoods Properties
HIW
$3.72B
$4.4M 0.69%
86,711
-2,265
-3% -$116K
JNJ icon
38
Johnson & Johnson
JNJ
$645B
$4.06M 0.64%
30,674
+1,025
+3% +$131K
XOM icon
39
ExxonMobil
XOM
$643B
$3.93M 0.62%
48,650
+1,350
+3% +$110K
ULQ
40
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$3.82M 0.6%
75,930
+9,175
+14% +$461K
CL icon
41
Colgate-Palmolive
CL
$73.5B
$3.07M 0.48%
41,400
+2,000
+5% +$148K
HD icon
42
Home Depot
HD
$336B
$2.85M 0.45%
18,549
+40
+0.2% +$6.14K
FV icon
43
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$2.83M 0.44%
113,818
+3,940
+4% +$96.8K
USB icon
44
US Bancorp
USB
$99.1B
$2.32M 0.36%
44,683
+2,726
+6% +$140K
PG icon
45
Procter & Gamble
PG
$346B
$2.23M 0.35%
25,636
+1,000
+4% +$88.1K
BSCH
46
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.15M 0.34%
95,330
-213,084
-69% -$4.82M
FDN icon
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$2.07M 0.33%
21,895
+1,035
+5% +$96.1K
QTEC icon
48
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.46B
$1.98M 0.31%
31,740
+1,375
+5% +$86.2K
AMGN icon
49
Amgen
AMGN
$204B
$1.93M 0.3%
11,181
– –
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.87M 0.29%
35,560
-1,260
-3% -$66.3K
1
2
3 4 5

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Atwood & Palmer's Q2 2017 Portfolio in Review

As of Q2 2017, Atwood & Palmer held 333 positions worth $637M, up 1.9% from $626M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Atwood & Palmer's Q2 2017 filing shows 34 new, 76 increased, 40 reduced and 13 closed positions. Its largest new stake was United Rentals: 54,960 shares worth $6.2M. The largest sale was LyondellBasell Industries, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Atwood & Palmer's largest Q2 2017 buy was United Rentals: 54,960 shares worth $6.2M.
  • Atwood & Palmer added most to First Trust Dorsey Wright International Focus 5 ETF in Q2 2017, an estimated $20.4M increase.
  • Atwood & Palmer's biggest Q2 2017 reduction was LyondellBasell Industries, cutting an estimated $15.8M.
  • Atwood & Palmer fully exited iShares Russell 1000 Value ETF in Q2 2017, selling an estimated $386K.
  • Atwood & Palmer's ten largest holdings make up 39% of its $637M portfolio in Q2 2017.
  • Atwood & Palmer opened 34 new positions and closed 13 in Q2 2017.
  • Atwood & Palmer's portfolio value rose 1.9% quarter-over-quarter to $637M.

Based on Atwood & Palmer's 13F filing for Q2 2017, filed 8 Aug 2017.