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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
+0.06%
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
BMY icon
76
Bristol-Myers Squibb
BMY
$133B
$950K 0.17%
14,270
– –
QCOM icon
77
Qualcomm
QCOM
$156B
$911K 0.16%
14,550
-254
-2% -$17.3K
BP icon
78
BP
BP
$116B
$888K 0.16%
26,404
+232
+0.9% +$8.12K
CBSH icon
79
Commerce Bancshares
CBSH
$8.56B
$882K 0.16%
32,254
– –
ENR icon
80
Energizer
ENR
$1.43B
$843K 0.15%
+6,412
New +$217K
DFS
81
DELISTED
Discover Financial Services
DFS
$823K 0.15%
14,282
-1,244
-8% -$73K
BSJJ
82
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$765K 0.14%
30,425
+6,100
+25% +$154K
EMR icon
83
Emerson Electric
EMR
$84.2B
$687K 0.12%
12,392
– –
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$679K 0.12%
14,372
– –
HON icon
85
Honeywell
HON
$77.7B
$672K 0.12%
7,333
+71
+1% +$6.62K
AXP icon
86
American Express
AXP
$228B
$667K 0.12%
8,578
– –
PAYX icon
87
Paychex
PAYX
$41.4B
$660K 0.12%
14,087
– –
SRE icon
88
Sempra
SRE
$58.2B
$633K 0.11%
12,800
– –
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$220B
$599K 0.11%
33,600
– –
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$591K 0.11%
7,000
– –
TGT icon
91
Target
TGT
$65.4B
$575K 0.1%
7,050
– –
NEE icon
92
NextEra Energy
NEE
$182B
$560K 0.1%
22,836
+800
+4% +$20.3K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.1T
$552K 0.1%
4,054
+128
+3% +$18.3K
PX
94
DELISTED
Praxair Inc
PX
$542K 0.1%
4,535
– –
PH icon
95
Parker-Hannifin
PH
$123B
$523K 0.09%
4,500
– –
KO icon
96
Coca-Cola
KO
$375B
$487K 0.09%
12,410
+512
+4% +$20.8K
MRK icon
97
Merck
MRK
$322B
$467K 0.08%
8,595
– –
PACW
98
DELISTED
PacWest Bancorp
PACW
$454K 0.08%
9,700
– –
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$73.8B
$435K 0.08%
15,284
– –
JPM icon
100
JPMorgan Chase
JPM
$941B
$428K 0.08%
6,311
– –
2 3
4
5 6

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JPG
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PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
EPW
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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.