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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
+0.06%
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
SHY icon
176
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$75K 0.01%
888
– –
CW icon
177
Curtiss-Wright
CW
$26.5B
$72K 0.01%
1,000
– –
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$61K 0.01%
1,066
-134
-11% -$8.16K
ES icon
179
Eversource Energy
ES
$27.8B
$58K 0.01%
+1,269
New +$61.5K
ORLY icon
180
O'Reilly Automotive
ORLY
$72.4B
$58K 0.01%
3,840
+2,685
+232% +$39.8K
NGLS
181
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$58K 0.01%
1,500
– –
ITW icon
182
Illinois Tool Works
ITW
$81.6B
$55K 0.01%
600
– –
MDLZ icon
183
Mondelez International
MDLZ
$80.5B
$55K 0.01%
1,330
– –
IWM icon
184
iShares Russell 2000 ETF
IWM
$80.2B
$53K 0.01%
428
– –
ABBV icon
185
AbbVie
ABBV
$455B
$51K 0.01%
+752
New +$49.1K
YUM icon
186
Yum! Brands
YUM
$43.3B
$51K 0.01%
787
+22
+3% +$1.39K
PSX icon
187
Phillips 66
PSX
$84.4B
$49K 0.01%
612
– –
DUK icon
188
Duke Energy
DUK
$98.4B
$47K 0.01%
667
-25
-4% -$1.89K
JWN
189
DELISTED
Nordstrom
JWN
$46K 0.01%
615
– –
SDY icon
190
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$45K 0.01%
585
– –
SLB icon
191
SLB Ltd
SLB
$72.6B
$44K 0.01%
510
+160
+46% +$14.4K
EMB icon
192
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$43K 0.01%
388
– –
ZBH icon
193
Zimmer Biomet
ZBH
$18.4B
$43K 0.01%
402
– –
BNY
194
Bank of New York Mellon
BNY
$106B
$42K 0.01%
1,000
– –
FMS icon
195
Fresenius Medical Care
FMS
$13.8B
$42K 0.01%
1,000
+70
+8% +$2.99K
GSK icon
196
GSK
GSK
$104B
$42K 0.01%
800
– –
CNC icon
197
Centene
CNC
$30.1B
$41K 0.01%
+1,024
New +$36.8K
XHR
198
Xenia Hotels & Resorts
XHR
$1.85B
$40K 0.01%
+1,844
New +$42K
AXAS
199
DELISTED
Abraxas Petroleum Corp
AXAS
$40K 0.01%
675
– –
CRM icon
200
Salesforce
CRM
$148B
$39K 0.01%
+562
New +$40K
6 7
8
9 10

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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
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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.