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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
OKE icon
201
Oneok
OKE
$56.1B
$39K 0.01%
1,000
– –
PVI icon
202
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$39K 0.01%
1,560
– –
AEE icon
203
Ameren
AEE
$30.1B
$38K 0.01%
1,000
– –
WDAY icon
204
Workday
WDAY
$39B
$38K 0.01%
500
– –
AMT icon
205
American Tower
AMT
$81.3B
$37K 0.01%
400
– –
SWKS icon
206
Skyworks Solutions
SWKS
$9.4B
$37K 0.01%
+351
New +$35.5K
HTLF
207
DELISTED
Heartland Financial USA, Inc.
HTLF
$37K 0.01%
1,000
– –
WMT icon
208
Walmart Inc
WMT
$884B
$35K 0.01%
1,500
– –
ADM icon
209
Archer Daniels Midland
ADM
$38.9B
$34K 0.01%
710
– –
EPM icon
210
Evolution Petroleum
EPM
$131M
$33K 0.01%
5,000
– –
MTB icon
211
M&T Bank
MTB
$35.8B
$33K 0.01%
263
– –
NP
212
DELISTED
Neenah, Inc. Common Stock
NP
$33K 0.01%
561
– –
ED icon
213
Consolidated Edison
ED
$40.4B
$31K 0.01%
532
– –
UNH icon
214
UnitedHealth
UNH
$383B
$31K 0.01%
253
+128
+102% +$15.1K
UMBF icon
215
UMB Financial
UMBF
$11.1B
$29K 0.01%
500
– –
V icon
216
Visa
V
$673B
$29K 0.01%
428
+152
+55% +$10.3K
DD
217
DELISTED
Du Pont De Nemours E I
DD
$29K 0.01%
484
– –
IWD icon
218
iShares Russell 1000 Value ETF
IWD
$81.8B
$28K 0.01%
269
– –
K
219
DELISTED
Kellanova
K
$28K 0.01%
479
– –
VFC icon
220
VF Corp
VFC
$5.87B
$28K 0.01%
425
– –
KCLI
221
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$28K 0.01%
608
– –
SPG icon
222
Simon Property Group
SPG
$74.7B
$27K ﹤0.01%
155
– –
BKNG icon
223
Booking.com
BKNG
$150B
$26K ﹤0.01%
+575
New +$27.4K
BND icon
224
Vanguard Total Bond Market
BND
$158B
$26K ﹤0.01%
325
– –
LEG icon
225
Leggett & Platt
LEG
$1.37B
$26K ﹤0.01%
530
– –
7 8
9
10 11

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 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.