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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
+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
AEE icon
176
Ameren
AEE
$31.1B
$66K 0.01%
1,200
– –
FLS icon
177
Flowserve
FLS
$9.38B
$66K 0.01%
1,425
– –
PSX icon
178
Phillips 66
PSX
$82.5B
$63K 0.01%
763
– –
T icon
179
AT&T
T
$169B
$59K 0.01%
2,084
-122
-6% -$3.6K
PTLA
180
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$56K 0.01%
1,000
-500
-33% -$20K
WR
181
DELISTED
Westar Energy Inc
WR
$56K 0.01%
1,050
– –
AMT icon
182
American Tower
AMT
$79.9B
$53K 0.01%
400
– –
MPC icon
183
Marathon Petroleum
MPC
$89.3B
$52K 0.01%
+1,000
New +$51.7K
HTLF
184
DELISTED
Heartland Financial USA, Inc.
HTLF
$52K 0.01%
1,100
+100
+10% +$4.75K
BNY
185
Bank of New York Mellon
BNY
$106B
$51K 0.01%
1,000
– –
CXO
186
DELISTED
CONCHO RESOURCES INC.
CXO
$49K 0.01%
400
– –
MDY icon
187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$48K 0.01%
+150
New +$47.2K
EGOV
188
DELISTED
NIC Inc
EGOV
$47K 0.01%
2,500
– –
TOTL icon
189
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$45K 0.01%
922
– –
APD icon
190
Air Products & Chemicals
APD
$65.2B
$43K 0.01%
+300
New +$42.6K
LLY icon
191
Eli Lilly
LLY
$1.09T
$43K 0.01%
518
– –
TRGP icon
192
Targa Resources
TRGP
$56.2B
$42K 0.01%
930
– –
EPM icon
193
Evolution Petroleum
EPM
$131M
$41K 0.01%
5,000
– –
YUM icon
194
Yum! Brands
YUM
$41.4B
$41K 0.01%
550
– –
V icon
195
Visa
V
$697B
$40K 0.01%
428
– –
NP
196
DELISTED
Neenah, Inc. Common Stock
NP
$40K 0.01%
500
– –
OGE icon
197
OGE Energy
OGE
$10.2B
$39K 0.01%
1,120
+400
+56% +$14K
MGPI icon
198
MGP Ingredients
MGPI
$400M
$38K 0.01%
750
– –
DXCM icon
199
DexCom
DXCM
$28.9B
$37K 0.01%
2,000
-4,072
-67% -$75.2K
DST
200
DELISTED
DST Systems Inc.
DST
$37K 0.01%
600
– –
6 7
8
9 10

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JPG
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EPW
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P3I
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LCP
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TWA
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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.