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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
+0.1%
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
FXU icon
51
First Trust Utilities AlphaDEX Fund
FXU
$830M
$1.67M 0.3%
61,835
+2,050
+3% +$52.5K
FXG icon
52
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
$1.63M 0.29%
33,645
-75
-0.2% -$3.51K
FXN icon
53
First Trust Energy AlphaDEX Fund
FXN
$379M
$1.58M 0.29%
106,210
+3,495
+3% +$52.1K
STPZ icon
54
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$1.58M 0.29%
29,945
-2,100
-7% -$110K
FXD icon
55
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.54M 0.28%
45,602
+1,860
+4% +$63.4K
WFC icon
56
Wells Fargo
WFC
$258B
$1.4M 0.25%
29,541
– –
PEP icon
57
PepsiCo
PEP
$197B
$1.28M 0.23%
12,130
– –
MO icon
58
Altria Group
MO
$125B
$1.23M 0.22%
17,900
– –
CERN
59
DELISTED
Cerner Corp
CERN
$1.22M 0.22%
20,803
+1,059
+5% +$59K
BP icon
60
BP
BP
$111B
$1.15M 0.21%
38,358
+14,443
+60% +$389K
PM icon
61
Philip Morris
PM
$311B
$1.09M 0.2%
10,700
– –
PFE icon
62
Pfizer
PFE
$143B
$1.06M 0.19%
31,661
– –
RTX icon
63
RTX Corp
RTX
$295B
$1.03M 0.19%
15,930
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$1.01M 0.18%
13,770
-100
-0.7% -$7.07K
IBM icon
65
IBM
IBM
$216B
$1M 0.18%
6,900
-371
-5% -$53.1K
OPK icon
66
Opko Health
OPK
$1.06B
$934K 0.17%
100,000
– –
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$899K 0.16%
4,293
-9,310
-68% -$1.93M
BSCK
68
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$868K 0.16%
39,960
– –
PAYX icon
69
Paychex
PAYX
$43.8B
$802K 0.15%
13,487
– –
CBSH icon
70
Commerce Bancshares
CBSH
$8.73B
$780K 0.14%
26,535
-1,423
-5% -$41K
IFV icon
71
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
$729K 0.13%
43,900
+2,325
+6% +$39.8K
DFS
72
DELISTED
Discover Financial Services
DFS
$726K 0.13%
13,550
– –
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$706K 0.13%
+6,253
New +$692K
NEE icon
74
NextEra Energy
NEE
$185B
$614K 0.11%
18,836
-4,000
-18% -$120K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$590K 0.11%
4,078
– –
1 2
3
4 5

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PCM
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P3I
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TWA
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LPU
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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.