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
D icon
151
Dominion Energy
D
$62.3B
$105K 0.02%
1,367
– –
NOC icon
152
Northrop Grumman
NOC
$78.1B
$103K 0.02%
400
– –
AFL icon
153
Aflac
AFL
$65.8B
$102K 0.02%
2,624
+2,000
+321% +$75.2K
CORR
154
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
0
– –
QQQ icon
155
Invesco QQQ Trust
QQQ
$445B
$96K 0.02%
+700
New +$96.3K
COST icon
156
Costco
COST
$430B
$93K 0.01%
583
+75
+15% +$12.9K
CW icon
157
Curtiss-Wright
CW
$26.7B
$92K 0.01%
1,000
– –
EMN icon
158
Eastman Chemical
EMN
$7.84B
$92K 0.01%
1,100
– –
SBUX icon
159
Starbucks
SBUX
$117B
$89K 0.01%
1,528
-332
-18% -$20.1K
TIP icon
160
iShares TIPS Bond ETF
TIP
$14.5B
$87K 0.01%
770
– –
XPRO icon
161
Expro Ltd
XPRO
$1.78B
$87K 0.01%
1,750
– –
AZO icon
162
AutoZone
AZO
$50.5B
$86K 0.01%
150
– –
POST icon
163
Post Holdings
POST
$4.26B
$86K 0.01%
1,685
– –
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$85K 0.01%
1,600
+1,000
+167% +$53.6K
SCHR
165
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$84K 0.01%
3,128
– –
WMT icon
166
Walmart Inc
WMT
$902B
$83K 0.01%
3,300
+3,000
+1,000% +$76.2K
DD
167
DELISTED
Du Pont De Nemours E I
DD
$81K 0.01%
1,000
– –
GRMN
168
Garmin
GRMN
$49B
$78K 0.01%
1,527
– –
ITW icon
169
Illinois Tool Works
ITW
$85.6B
$77K 0.01%
538
– –
VEU icon
170
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$75K 0.01%
1,508
– –
TXN icon
171
Texas Instruments
TXN
$254B
$74K 0.01%
962
+800
+494% +$64.1K
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$73K 0.01%
868
– –
TDTF icon
173
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$72K 0.01%
2,892
– –
MON
174
DELISTED
Monsanto Co
MON
$72K 0.01%
608
-133
-18% -$15.5K
IYH icon
175
iShares US Healthcare ETF
IYH
$3.46B
$67K 0.01%
+2,000
New +$63.9K
5 6
7
8 9

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.