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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
NVS icon
126
Novartis
NVS
$297B
$209K 0.04%
2,377
+45
+2% +$4.13K
UNP icon
127
Union Pacific
UNP
$174B
$205K 0.04%
2,154
– –
KMI icon
128
Kinder Morgan
KMI
$71.3B
$201K 0.04%
5,229
+675
+15% +$28.2K
AZO icon
129
AutoZone
AZO
$49.3B
$200K 0.04%
300
– –
AMLP icon
130
Alerian MLP ETF
AMLP
$12.9B
$179K 0.03%
2,300
– –
CMCSA icon
131
Comcast
CMCSA
$85B
$179K 0.03%
5,940
-50
-0.8% -$1.47K
WY icon
132
Weyerhaeuser
WY
$18B
$179K 0.03%
5,676
– –
CHKP icon
133
Check Point Software Technologies
CHKP
$13B
$177K 0.03%
2,226
+126
+6% +$10.6K
TJX icon
134
TJX Companies
TJX
$174B
$175K 0.03%
5,300
– –
DD icon
135
DuPont de Nemours
DD
$18.6B
$169K 0.03%
1,303
– –
ECL icon
136
Ecolab
ECL
$78.1B
$166K 0.03%
1,467
– –
GAS
137
DELISTED
AGL Resources Inc
GAS
$165K 0.03%
3,550
– –
CMP icon
138
Compass Minerals
CMP
$1.24B
$164K 0.03%
2,000
– –
PHG icon
139
Philips
PHG
$25.6B
$163K 0.03%
8,942
-352,623
-98% -$6.96M
MBB icon
140
iShares MBS ETF
MBB
$38.9B
$150K 0.03%
1,379
– –
GLD icon
141
SPDR Gold Trust
GLD
$131B
$149K 0.03%
1,328
– –
ET icon
142
Energy Transfer Partners
ET
$70.1B
$135K 0.02%
4,200
– –
MMP
143
DELISTED
Magellan Midstream Partners, L.P.
MMP
$132K 0.02%
1,800
– –
MNR
144
DELISTED
Monmouth Real Estate Investment Corp
MNR
$130K 0.02%
13,380
– –
META icon
145
Meta Platforms (Facebook)
META
$1.4T
$124K 0.02%
1,448
+298
+26% +$24.3K
ETN icon
146
Eaton
ETN
$159B
$121K 0.02%
1,800
– –
RIO icon
147
Rio Tinto
RIO
$157B
$120K 0.02%
2,900
– –
MCK icon
148
McKesson
MCK
$101B
$118K 0.02%
523
– –
ENB icon
149
Enbridge
ENB
$120B
$117K 0.02%
2,500
– –
D icon
150
Dominion Energy
D
$61.4B
$116K 0.02%
1,733
– –
4 5
6
7 8

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PCP
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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.