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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
FXR icon
51
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$1.86M 0.29%
52,595
+2,500
+5% +$86.8K
SPSB icon
52
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.83M 0.29%
59,675
-2,600
-4% -$79.6K
FTXO icon
53
First Trust Nasdaq Bank ETF
FTXO
$307M
$1.8M 0.28%
67,975
+3,530
+5% +$90.6K
FXU icon
54
First Trust Utilities AlphaDEX Fund
FXU
$847M
$1.78M 0.28%
65,495
+3,155
+5% +$87.1K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.64M 0.26%
6,772
– –
WFC icon
56
Wells Fargo
WFC
$263B
$1.6M 0.25%
28,894
+6,000
+26% +$321K
PEP icon
57
PepsiCo
PEP
$194B
$1.48M 0.23%
12,780
+650
+5% +$74.6K
ADP icon
58
Automatic Data Processing
ADP
$106B
$1.41M 0.22%
13,799
-200
-1% -$20.2K
RTX icon
59
RTX Corp
RTX
$293B
$1.39M 0.22%
18,059
+2,066
+13% +$155K
MO icon
60
Altria Group
MO
$126B
$1.37M 0.21%
18,400
+500
+3% +$36.6K
BSCL
61
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.36M 0.21%
63,725
+4,900
+8% +$104K
IBM icon
62
IBM
IBM
$211B
$1.35M 0.21%
9,163
+1,464
+19% +$221K
PM icon
63
Philip Morris
PM
$318B
$1.31M 0.21%
11,200
+500
+5% +$57.9K
CBSH icon
64
Commerce Bancshares
CBSH
$8.58B
$1.05M 0.16%
28,602
-2,364
-8% -$84.4K
JPM icon
65
JPMorgan Chase
JPM
$945B
$931K 0.15%
10,191
+3,125
+44% +$270K
DFS
66
DELISTED
Discover Financial Services
DFS
$843K 0.13%
13,550
– –
BSJL
67
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$777K 0.12%
30,875
+350
+1% +$8.78K
GE icon
68
GE Aerospace
GE
$376B
$771K 0.12%
5,953
-92,984
-94% -$12.7M
NEE icon
69
NextEra Energy
NEE
$188B
$758K 0.12%
21,636
+2,800
+15% +$95.7K
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$745K 0.12%
13,370
-200
-1% -$10.9K
STPZ icon
71
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$745K 0.12%
14,275
-1,100
-7% -$57.7K
PAYX icon
72
Paychex
PAYX
$42.2B
$734K 0.12%
12,887
-400
-3% -$23.5K
CERN
73
DELISTED
Cerner Corp
CERN
$731K 0.11%
11,001
+300
+3% +$19.2K
PFE icon
74
Pfizer
PFE
$144B
$721K 0.11%
22,629
-494
-2% -$15.6K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$716K 0.11%
4,226
– –
1 2
3
4 5

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JPG
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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.