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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
MGPI icon
201
MGP Ingredients
MGPI
$403M
$29K 0.01%
750
– –
BND icon
202
Vanguard Total Bond Market
BND
$158B
$28K 0.01%
329
– –
CRM icon
203
Salesforce
CRM
$154B
$28K 0.01%
348
– –
PARN
204
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
$28K 0.01%
16,900
+10,000
+145% +$18.4K
CB icon
205
Chubb
CB
$140B
$27K ﹤0.01%
209
– –
EPM icon
206
Evolution Petroleum
EPM
$133M
$27K ﹤0.01%
5,000
– –
LEG icon
207
Leggett & Platt
LEG
$1.4B
$27K ﹤0.01%
530
– –
ORLY icon
208
O'Reilly Automotive
ORLY
$75.1B
$27K ﹤0.01%
1,500
– –
SDY icon
209
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$27K ﹤0.01%
325
– –
ADM icon
210
Archer Daniels Midland
ADM
$38.7B
$26K ﹤0.01%
610
– –
HRB icon
211
H&R Block
HRB
$5.98B
$26K ﹤0.01%
1,146
– –
SCHA icon
212
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$25K ﹤0.01%
1,820
– –
AJG icon
213
Arthur J. Gallagher & Co
AJG
$69.1B
$24K ﹤0.01%
500
– –
AXP icon
214
American Express
AXP
$224B
$24K ﹤0.01%
400
– –
FMS icon
215
Fresenius Medical Care
FMS
$13.4B
$24K ﹤0.01%
540
– –
IGIB icon
216
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$24K ﹤0.01%
438
– –
OGE icon
217
OGE Energy
OGE
$9.86B
$24K ﹤0.01%
720
– –
MDRX
218
DELISTED
Veradigm Inc. Common Stock
MDRX
$24K ﹤0.01%
1,925
– –
AFL icon
219
Aflac
AFL
$65.5B
$23K ﹤0.01%
624
– –
JWN
220
DELISTED
Nordstrom
JWN
$23K ﹤0.01%
615
– –
GRMN
221
Garmin
GRMN
$56.9B
$22K ﹤0.01%
527
– –
MDLZ icon
222
Mondelez International
MDLZ
$83.4B
$22K ﹤0.01%
484
– –
SWKS icon
223
Skyworks Solutions
SWKS
$9.2B
$22K ﹤0.01%
351
– –
HTH icon
224
Hilltop Holdings
HTH
$2.26B
$21K ﹤0.01%
1,000
– –
SO icon
225
Southern Company
SO
$108B
$21K ﹤0.01%
400
– –
7 8
9
10 11

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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 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.