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
GD icon
126
General Dynamics
GD
$106B
$198K 0.03%
+1,000
New +$196K
AVNS icon
127
Avanos Medical
AVNS
$192K 0.03%
4,881
– –
CMCSA icon
128
Comcast
CMCSA
$85.8B
$192K 0.03%
4,928
– –
MNR
129
DELISTED
Monmouth Real Estate Investment Corp
MNR
$192K 0.03%
12,780
– –
TJX icon
130
TJX Companies
TJX
$178B
$191K 0.03%
5,300
– –
BIIB icon
131
Biogen
BIIB
$30.4B
$190K 0.03%
700
– –
GIS icon
132
General Mills
GIS
$20.1B
$174K 0.03%
3,136
– –
MCK icon
133
McKesson
MCK
$104B
$165K 0.03%
+1,000
New +$152K
GLD icon
134
SPDR Gold Trust
GLD
$131B
$161K 0.03%
1,366
– –
CFFN icon
135
Capitol Federal Financial
CFFN
$1.09B
$160K 0.03%
11,263
– –
IVV icon
136
iShares Core S&P 500 ETF
IVV
$871B
$158K 0.02%
651
– –
LH icon
137
Labcorp
LH
$25.8B
$154K 0.02%
1,164
– –
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$154K 0.02%
1,660
-50
-3% -$4.58K
SAIA icon
139
Saia
SAIA
$10.9B
$154K 0.02%
3,000
-2,675
-47% -$124K
ANET icon
140
Arista Networks
ANET
$214B
$150K 0.02%
16,000
– –
ED icon
141
Consolidated Edison
ED
$41.3B
$147K 0.02%
1,813
– –
DVY icon
142
iShares Select Dividend ETF
DVY
$24.1B
$142K 0.02%
1,539
– –
VZ icon
143
Verizon
VZ
$201B
$119K 0.02%
2,667
– –
ECL icon
144
Ecolab
ECL
$79.6B
$118K 0.02%
892
+25
+3% +$3.23K
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
$114K 0.02%
1,600
– –
HRB icon
146
H&R Block
HRB
$5.7B
$113K 0.02%
3,650
-496
-12% -$13K
ET icon
147
Energy Transfer Partners
ET
$69.5B
$111K 0.02%
6,200
– –
IDV icon
148
iShares International Select Dividend ETF
IDV
$8.28B
$111K 0.02%
+3,400
New +$110K
ENB icon
149
Enbridge
ENB
$121B
$108K 0.02%
2,721
– –
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$138B
$106K 0.02%
969
– –
4 5
6
7 8

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.