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
+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
MON
151
DELISTED
Monsanto Co
MON
$114K 0.02%
1,074
– –
HTH icon
152
Hilltop Holdings
HTH
$2.26B
$113K 0.02%
4,700
-2,300
-33% -$49.5K
CMLP
153
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$112K 0.02%
10,000
– –
SBUX icon
154
Starbucks
SBUX
$121B
$108K 0.02%
2,010
+610
+44% +$30.9K
WEC icon
155
WEC Energy
WEC
$35.8B
$105K 0.02%
2,331
+531
+30% +$25.5K
VZ icon
156
Verizon
VZ
$193B
$104K 0.02%
2,229
-40
-2% -$1.96K
TIP icon
157
iShares TIPS Bond ETF
TIP
$14.5B
$102K 0.02%
912
– –
WMB icon
158
Williams Companies
WMB
$86.7B
$102K 0.02%
1,783
– –
DVY icon
159
iShares Select Dividend ETF
DVY
$23.6B
$101K 0.02%
1,339
– –
VBK icon
160
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$101K 0.02%
750
– –
AMZN icon
161
Amazon
AMZN
$2.53T
$100K 0.02%
4,600
+600
+15% +$12.5K
WR
162
DELISTED
Westar Energy Inc
WR
$98K 0.02%
2,865
+1,500
+110% +$54.8K
NOC icon
163
Northrop Grumman
NOC
$76B
$95K 0.02%
600
– –
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$94K 0.02%
1,271
– –
LLY icon
165
Eli Lilly
LLY
$1.03T
$93K 0.02%
1,118
– –
EMN icon
166
Eastman Chemical
EMN
$8.01B
$90K 0.02%
1,100
– –
T icon
167
AT&T
T
$159B
$88K 0.02%
3,284
+32
+1% +$827
BA icon
168
Boeing
BA
$175B
$87K 0.02%
626
+128
+26% +$18.7K
DST
169
DELISTED
DST Systems Inc.
DST
$85K 0.02%
1,348
– –
CEQP
170
DELISTED
Crestwood Equity Partners LP
CEQP
$83K 0.01%
2,000
– –
VOT icon
171
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$81K 0.01%
764
– –
PEG icon
172
Public Service Enterprise Group
PEG
$38.6B
$79K 0.01%
2,000
– –
COST icon
173
Costco
COST
$423B
$75K 0.01%
554
+174
+46% +$25K
F icon
174
Ford
F
$59.3B
$75K 0.01%
5,000
– –
FLS icon
175
Flowserve
FLS
$9.63B
$75K 0.01%
1,425
– –
5 6
7
8 9

Similar funds

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
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.