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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
IFV icon
101
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$416K 0.07%
+21,305
New +$430K
EMC
102
DELISTED
EMC CORPORATION
EMC
$396K 0.07%
15,000
-4,733
-24% -$126K
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$372K 0.07%
4,179
– –
EPD icon
104
Enterprise Products Partners
EPD
$82.5B
$359K 0.06%
12,000
– –
AEP icon
105
American Electric Power
AEP
$69.5B
$329K 0.06%
6,214
– –
MCD icon
106
McDonald's
MCD
$191B
$319K 0.06%
3,357
– –
BSCK
107
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$304K 0.05%
+14,325
New +$306K
RTN
108
DELISTED
Raytheon Company
RTN
$292K 0.05%
3,054
– –
DIS icon
109
Walt Disney
DIS
$167B
$285K 0.05%
2,497
+705
+39% +$77.4K
CFFN icon
110
Capitol Federal Financial
CFFN
$1.1B
$264K 0.05%
21,957
– –
CAT icon
111
Caterpillar
CAT
$373B
$263K 0.05%
3,105
– –
EPC icon
112
Edgewell Personal Care
EPC
$1.26B
$263K 0.05%
2,000
-6,852
-77% -$707K
FFIV icon
113
F5
FFIV
$22.1B
$262K 0.05%
2,175
– –
MDT icon
114
Medtronic
MDT
$110B
$259K 0.05%
3,500
– –
ABT icon
115
Abbott
ABT
$183B
$254K 0.05%
5,174
+128
+3% +$6.15K
MSFT icon
116
Microsoft
MSFT
$3.35T
$254K 0.05%
5,757
+900
+19% +$41.1K
SPH icon
117
Suburban Propane Partners
SPH
$1.23B
$251K 0.05%
6,300
– –
FBIN icon
118
Fortune Brands Innovations
FBIN
$5.88B
$247K 0.04%
6,318
– –
VTRS icon
119
Viatris
VTRS
$20.7B
$235K 0.04%
3,459
– –
MMM icon
120
3M
MMM
$90.8B
$234K 0.04%
1,811
– –
GIS icon
121
General Mills
GIS
$19.4B
$231K 0.04%
4,142
+200
+5% +$11.2K
BAC icon
122
Bank of America
BAC
$433B
$225K 0.04%
13,210
+4,628
+54% +$76.3K
ABB
123
DELISTED
ABB Ltd
ABB
$225K 0.04%
10,780
– –
AVNS
124
DELISTED
Avanos Medical
AVNS
$220K 0.04%
5,437
– –
DE icon
125
Deere & Co
DE
$162B
$218K 0.04%
2,250
– –
3 4
5
6 7

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JPG
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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 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.