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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 Morningstar 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
CVX icon
76
Chevron
CVX
$382B
$561K 0.1%
5,350
– –
KO icon
77
Coca-Cola
KO
$383B
$539K 0.1%
11,898
– –
EPC icon
78
Edgewell Personal Care
EPC
$1.3B
$533K 0.1%
6,312
– –
ORCL icon
79
Oracle
ORCL
$339B
$518K 0.09%
12,650
-48,277
-79% -$1.93M
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$462K 0.08%
+4,311
New +$457K
SRE icon
81
Sempra
SRE
$58.1B
$456K 0.08%
8,000
-4,800
-38% -$254K
AEP icon
82
American Electric Power
AEP
$70.4B
$436K 0.08%
6,214
– –
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$416K 0.08%
5,000
– –
ALL icon
84
Allstate
ALL
$70.6B
$385K 0.07%
5,500
-25,172
-82% -$1.69M
JPM icon
85
JPMorgan Chase
JPM
$916B
$374K 0.07%
6,012
– –
META icon
86
Meta Platforms (Facebook)
META
$1.49T
$339K 0.06%
2,968
– –
BSJK
87
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$332K 0.06%
14,000
– –
EPD icon
88
Enterprise Products Partners
EPD
$83.7B
$328K 0.06%
11,200
– –
MCD icon
89
McDonald's
MCD
$193B
$328K 0.06%
2,729
-50
-2% -$6.26K
PACW
90
DELISTED
PacWest Bancorp
PACW
$328K 0.06%
8,250
– –
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$317K 0.06%
4,179
– –
FBIN icon
92
Fortune Brands Innovations
FBIN
$5.86B
$313K 0.06%
6,318
– –
MDT icon
93
Medtronic
MDT
$112B
$304K 0.05%
3,500
– –
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$212B
$300K 0.05%
16,800
– –
MSFT icon
95
Microsoft
MSFT
$2.9T
$288K 0.05%
5,619
-340
-6% -$17.7K
ENR icon
96
Energizer
ENR
$1.47B
$277K 0.05%
5,387
– –
EMR icon
97
Emerson Electric
EMR
$81.6B
$265K 0.05%
5,075
– –
CPGX
98
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$264K 0.05%
10,350
– –
HON icon
99
Honeywell
HON
$76.4B
$262K 0.05%
2,504
-4,758
-66% -$489K
GIS icon
100
General Mills
GIS
$20.2B
$260K 0.05%
3,642
– –
2 3
4
5 6

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PCM
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EPW
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P3I
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LCP
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LPU
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SGF
S&G Foundation Wilson, Wyoming $1.88B AUM

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.