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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
AMT icon
176
American Tower
AMT
$83.5B
$45K 0.01%
400
– –
EMB icon
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$45K 0.01%
388
– –
KMI icon
178
Kinder Morgan
KMI
$70.9B
$44K 0.01%
2,361
– –
ED icon
179
Consolidated Edison
ED
$41.4B
$43K 0.01%
532
– –
LLY icon
180
Eli Lilly
LLY
$1.08T
$41K 0.01%
518
– –
BNY
181
Bank of New York Mellon
BNY
$103B
$39K 0.01%
1,000
– –
PVI icon
182
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$39K 0.01%
1,560
– –
TRGP icon
183
Targa Resources
TRGP
$56.8B
$39K 0.01%
930
– –
TGT icon
184
Target
TGT
$66.3B
$38K 0.01%
550
– –
UA icon
185
Under Armour Class C
UA
$2.95B
$38K 0.01%
+1,047
New +$38.6K
K
186
DELISTED
Kellanova
K
$37K 0.01%
479
– –
PSX icon
187
Phillips 66
PSX
$82.9B
$37K 0.01%
462
– –
WMT icon
188
Walmart Inc
WMT
$909B
$37K 0.01%
1,500
– –
RHT
189
DELISTED
Red Hat Inc
RHT
$37K 0.01%
515
– –
UNH icon
190
UnitedHealth
UNH
$382B
$36K 0.01%
253
– –
XEL icon
191
Xcel Energy
XEL
$49.2B
$36K 0.01%
800
– –
NP
192
DELISTED
Neenah, Inc. Common Stock
NP
$36K 0.01%
500
– –
HTLF
193
DELISTED
Heartland Financial USA, Inc.
HTLF
$35K 0.01%
1,000
– –
SPG icon
194
Simon Property Group
SPG
$76.4B
$34K 0.01%
155
– –
VZ icon
195
Verizon
VZ
$197B
$34K 0.01%
600
– –
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$33K 0.01%
600
– –
AGG icon
197
iShares Core US Aggregate Bond ETF
AGG
$138B
$32K 0.01%
281
-300
-52% -$33.3K
V icon
198
Visa
V
$701B
$32K 0.01%
428
– –
XHR
199
Xenia Hotels & Resorts
XHR
$2.01B
$31K 0.01%
1,844
– –
NKE icon
200
Nike
NKE
$64.1B
$30K 0.01%
552
– –
6 7
8
9 10

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 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.