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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 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
POST icon
151
Post Holdings
POST
$4.42B
$91K 0.02%
1,685
– –
MCK icon
152
McKesson
MCK
$104B
$89K 0.02%
475
– –
SCHR
153
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$88K 0.02%
3,128
– –
CORR
154
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
0
– –
CW icon
155
Curtiss-Wright
CW
$25.1B
$84K 0.02%
1,000
– –
COST icon
156
Costco
COST
$432B
$77K 0.01%
490
– –
EMN icon
157
Eastman Chemical
EMN
$7.69B
$75K 0.01%
1,100
– –
SCHH icon
158
Schwab US REIT ETF
SCHH
$11.7B
$75K 0.01%
3,464
– –
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$74K 0.01%
868
– –
TDTF icon
160
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$74K 0.01%
2,892
– –
T icon
161
AT&T
T
$164B
$72K 0.01%
2,206
-9
-0.4% -$268
UNP icon
162
Union Pacific
UNP
$174B
$72K 0.01%
820
-20
-2% -$1.69K
SAVE
163
DELISTED
Spirit Airlines, Inc.
SAVE
$72K 0.01%
1,607
– –
DST
164
DELISTED
DST Systems Inc.
DST
$67K 0.01%
1,148
– –
VEU icon
165
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$65K 0.01%
+1,508
New +$65.3K
FLS icon
166
Flowserve
FLS
$8.94B
$64K 0.01%
1,425
– –
TXMD icon
167
TherapeuticsMD
TXMD
$23.8M
$64K 0.01%
150
– –
ITW icon
168
Illinois Tool Works
ITW
$84.1B
$62K 0.01%
600
– –
ABT icon
169
Abbott
ABT
$188B
$59K 0.01%
1,510
-50
-3% -$1.99K
VCSH icon
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$55K 0.01%
684
– –
CXO
171
DELISTED
CONCHO RESOURCES INC.
CXO
$48K 0.01%
400
– –
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$13.1B
$47K 0.01%
1,168
– –
TOTL icon
173
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$46K 0.01%
922
– –
YUM icon
174
Yum! Brands
YUM
$41.9B
$46K 0.01%
765
– –
ALGT icon
175
Allegiant Air
ALGT
$2.57B
$45K 0.01%
300
– –
5 6
7
8 9

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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.