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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
ORCL icon
76
Oracle
ORCL
$340B
$702K 0.11%
14,005
+1,000
+8% +$45.6K
LYB icon
77
LyondellBasell Industries
LYB
$19.5B
$683K 0.11%
8,099
-190,595
-96% -$15.8M
OPK icon
78
Opko Health
OPK
$1.26B
$658K 0.1%
100,000
– –
KO icon
79
Coca-Cola
KO
$385B
$613K 0.1%
13,676
+1,950
+17% +$86.2K
CVX icon
80
Chevron
CVX
$378B
$600K 0.09%
5,750
– –
UMBF icon
81
UMB Financial
UMBF
$10.8B
$580K 0.09%
7,750
+7,400
+2,114% +$542K
VO icon
82
Vanguard Mid-Cap ETF
VO
$107B
$503K 0.08%
14,108
+11,200
+385% +$396K
MSFT icon
83
Microsoft
MSFT
$2.95T
$488K 0.08%
7,081
+1,300
+22% +$89.2K
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$655B
$466K 0.07%
3,743
-568
-13% -$70K
SRE icon
85
Sempra
SRE
$60.2B
$451K 0.07%
8,000
– –
META icon
86
Meta Platforms (Facebook)
META
$1.5T
$448K 0.07%
2,968
– –
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$40.2B
$441K 0.07%
5,300
+5,200
+5,200% +$434K
EPC icon
88
Edgewell Personal Care
EPC
$1.32B
$437K 0.07%
5,750
– –
MRK icon
89
Merck
MRK
$329B
$425K 0.07%
6,942
+786
+13% +$47.8K
MCD icon
90
McDonald's
MCD
$197B
$418K 0.07%
2,729
– –
AMZN icon
91
Amazon
AMZN
$2.47T
$417K 0.07%
8,620
– –
IWM icon
92
iShares Russell 2000 ETF
IWM
$80.1B
$413K 0.06%
2,929
-1,200
-29% -$166K
AEP icon
93
American Electric Power
AEP
$73.4B
$403K 0.06%
5,800
-414
-7% -$28.8K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$392K 0.06%
5,000
– –
PACW
95
DELISTED
PacWest Bancorp
PACW
$362K 0.06%
7,750
-500
-6% -$24.4K
PH icon
96
Parker-Hannifin
PH
$125B
$360K 0.06%
2,250
– –
FBIN icon
97
Fortune Brands Innovations
FBIN
$6.21B
$352K 0.06%
6,318
– –
ABBV icon
98
AbbVie
ABBV
$468B
$344K 0.05%
4,750
+2,600
+121% +$175K
BP icon
99
BP
BP
$109B
$341K 0.05%
11,088
+3,198
+41% +$99.5K
DD icon
100
DuPont de Nemours
DD
$19.1B
$334K 0.05%
2,093
– –
2 3
4
5 6

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TWA
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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.