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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
RF icon
126
Regions Financial
RF
$26.4B
$161K 0.03%
18,940
-52,775
-74% -$478K
MBB icon
127
iShares MBS ETF
MBB
$39.1B
$160K 0.03%
1,452
– –
AVNS
128
DELISTED
Avanos Medical
AVNS
$159K 0.03%
4,881
-6
-0.1% -$184
CFFN icon
129
Capitol Federal Financial
CFFN
$1.09B
$157K 0.03%
11,263
– –
WMB icon
130
Williams Companies
WMB
$85.8B
$156K 0.03%
7,215
– –
WEC icon
131
WEC Energy
WEC
$36.3B
$152K 0.03%
2,331
– –
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$151K 0.03%
1,885
-600
-24% -$47.7K
SAIA icon
133
Saia
SAIA
$10.5B
$148K 0.03%
5,893
– –
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$132K 0.02%
1,079
– –
D icon
135
Dominion Energy
D
$62.1B
$130K 0.02%
1,667
– –
LH icon
136
Labcorp
LH
$25.2B
$130K 0.02%
1,164
– –
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
$122K 0.02%
1,600
– –
AZO icon
138
AutoZone
AZO
$51.3B
$119K 0.02%
150
– –
SBUX icon
139
Starbucks
SBUX
$119B
$115K 0.02%
2,010
– –
WR
140
DELISTED
Westar Energy Inc
WR
$115K 0.02%
2,050
+66
+3% +$3.49K
DVY icon
141
iShares Select Dividend ETF
DVY
$23.8B
$114K 0.02%
1,339
– –
LGIH icon
142
LGI Homes
LGIH
$1.35B
$113K 0.02%
3,536
– –
MON
143
DELISTED
Monsanto Co
MON
$111K 0.02%
1,074
– –
ENB icon
144
Enbridge
ENB
$120B
$106K 0.02%
2,500
– –
NOC icon
145
Northrop Grumman
NOC
$76B
$106K 0.02%
475
– –
TIP icon
146
iShares TIPS Bond ETF
TIP
$14.5B
$104K 0.02%
889
-12
-1% -$1.38K
ECL icon
147
Ecolab
ECL
$79.8B
$103K 0.02%
867
-600
-41% -$69.9K
DXCM icon
148
DexCom
DXCM
$29B
$101K 0.02%
5,072
– –
SPH icon
149
Suburban Propane Partners
SPH
$1.21B
$100K 0.02%
3,000
– –
CEQP
150
DELISTED
Crestwood Equity Partners LP
CEQP
$96K 0.02%
4,750
– –
4 5
6
7 8

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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.