We are live on ! Find out more
AP

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
UNP icon
101
Union Pacific
UNP
$177B
$328K 0.05%
3,012
+2,050
+213% +$224K
BAC icon
102
Bank of America
BAC
$438B
$327K 0.05%
13,482
+400
+3% +$9.33K
IEF icon
103
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$320K 0.05%
3,000
– –
MDT icon
104
Medtronic
MDT
$111B
$311K 0.05%
3,500
– –
HON icon
105
Honeywell
HON
$78.4B
$307K 0.05%
2,546
+55
+2% +$6.49K
EMR icon
106
Emerson Electric
EMR
$84.3B
$303K 0.05%
5,075
– –
EPD icon
107
Enterprise Products Partners
EPD
$83.5B
$303K 0.05%
11,200
– –
ALL icon
108
Allstate
ALL
$69.5B
$296K 0.05%
3,350
– –
CAT icon
109
Caterpillar
CAT
$384B
$294K 0.05%
2,740
+40
+1% +$4.06K
ABT icon
110
Abbott
ABT
$187B
$280K 0.04%
5,770
+2,500
+76% +$113K
DE icon
111
Deere & Co
DE
$171B
$278K 0.04%
2,250
– –
RF icon
112
Regions Financial
RF
$26.6B
$271K 0.04%
18,500
– –
QCOM icon
113
Qualcomm
QCOM
$171B
$265K 0.04%
4,800
– –
ENR icon
114
Energizer
ENR
$1.49B
$259K 0.04%
5,387
– –
MMM icon
115
3M
MMM
$93.6B
$259K 0.04%
1,490
– –
RTN
116
DELISTED
Raytheon Company
RTN
$242K 0.04%
1,500
– –
PHG icon
117
Philips
PHG
$24.8B
$233K 0.04%
8,584
-216
-2% -$5.66K
CHKP icon
118
Check Point Software Technologies
CHKP
$14.1B
$232K 0.04%
2,126
– –
VB icon
119
Vanguard Small-Cap ETF
VB
$80B
$230K 0.04%
+1,700
New +$228K
ABB
120
DELISTED
ABB Ltd
ABB
$224K 0.04%
9,000
– –
KMI icon
121
Kinder Morgan
KMI
$70.8B
$222K 0.03%
11,611
+9,250
+392% +$184K
NVO
122
Novo Nordisk
NVO
$225B
$217K 0.03%
10,100
-64,784
-87% -$1.31M
DIS icon
123
Walt Disney
DIS
$172B
$211K 0.03%
1,987
+25
+1% +$2.74K
WY icon
124
Weyerhaeuser
WY
$17.7B
$211K 0.03%
6,296
– –
PX
125
DELISTED
Praxair Inc
PX
$199K 0.03%
1,500
– –
3 4
5
6 7

Similar funds

KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
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
TWA
TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return

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.