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
+0.06%
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
CL icon
51
Colgate-Palmolive
CL
$74.8B
$2.63M 0.47%
40,158
– –
USB icon
52
US Bancorp
USB
$97.9B
$2.12M 0.38%
48,931
– –
RF icon
53
Regions Financial
RF
$26.4B
$2.1M 0.38%
202,693
+12,703
+7% +$128K
ALL icon
54
Allstate
ALL
$70.6B
$2M 0.36%
30,822
– –
HD icon
55
Home Depot
HD
$337B
$1.89M 0.34%
17,009
– –
TRMB icon
56
Trimble
TRMB
$13.6B
$1.89M 0.34%
80,400
-3,025
-4% -$73.9K
FV icon
57
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$1.77M 0.32%
72,613
+2,190
+3% +$53.2K
WFC icon
58
Wells Fargo
WFC
$254B
$1.75M 0.32%
31,165
+400
+1% +$22.3K
OPK icon
59
Opko Health
OPK
$1.02B
$1.61M 0.29%
100,000
– –
FBT icon
60
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$1.49M 0.27%
12,040
-35
-0.3% -$4.22K
FXH icon
61
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1.47M 0.27%
21,415
+5
+0% +$338
RTX icon
62
RTX Corp
RTX
$290B
$1.4M 0.25%
20,037
-1,507
-7% -$111K
CERN
63
DELISTED
Cerner Corp
CERN
$1.31M 0.24%
18,973
-1
-0% -$70
FDN icon
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1.3M 0.23%
19,410
+70
+0.4% +$4.7K
FXD icon
65
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.26M 0.23%
34,405
-1,576
-4% -$58.3K
IBM icon
66
IBM
IBM
$213B
$1.22M 0.22%
7,853
-105
-1% -$16.9K
FXG icon
67
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$1.22M 0.22%
27,673
+90
+0.3% +$4.02K
PEP icon
68
PepsiCo
PEP
$196B
$1.14M 0.21%
12,230
– –
MO icon
69
Altria Group
MO
$125B
$1.11M 0.2%
22,650
– –
PM icon
70
Philip Morris
PM
$309B
$1.1M 0.2%
13,700
– –
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.05M 0.19%
13,140
-2,075
-14% -$170K
BSCJ
72
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.04M 0.19%
49,400
+18,125
+58% +$384K
PFE icon
73
Pfizer
PFE
$143B
$999K 0.18%
31,410
– –
CVX icon
74
Chevron
CVX
$382B
$979K 0.18%
10,147
+97
+1% +$10.2K
LH icon
75
Labcorp
LH
$25.2B
$970K 0.17%
9,312
– –
1 2
3
4 5

Similar funds

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
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM

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.