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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
CAG icon
201
Conagra Brands
CAG
$7.38B
$36K 0.01%
1,000
– –
EW icon
202
Edwards Lifesciences
EW
$48.2B
$36K 0.01%
912
– –
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$110B
$35K 0.01%
+500
New +$34.6K
AXP icon
204
American Express
AXP
$227B
$34K 0.01%
400
– –
CRM icon
205
Salesforce
CRM
$149B
$34K 0.01%
388
+40
+11% +$3.48K
SWKS icon
206
Skyworks Solutions
SWKS
$9.73B
$34K 0.01%
351
– –
WEC icon
207
WEC Energy
WEC
$37B
$33K 0.01%
531
– –
VIG icon
208
Vanguard Dividend Appreciation ETF
VIG
$113B
$32K 0.01%
+350
New +$32.1K
MLPI
209
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$32K 0.01%
+1,200
New +$32.9K
K
210
DELISTED
Kellanova
K
$31K ﹤0.01%
479
– –
CB icon
211
Chubb
CB
$141B
$30K ﹤0.01%
209
– –
AJG icon
212
Arthur J. Gallagher & Co
AJG
$68.2B
$29K ﹤0.01%
500
– –
SDY icon
213
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$29K ﹤0.01%
325
– –
LEG icon
214
Leggett & Platt
LEG
$1.47B
$28K ﹤0.01%
530
– –
EEFT icon
215
Euronet Worldwide
EEFT
$3.15B
$26K ﹤0.01%
300
– –
SPG icon
216
Simon Property Group
SPG
$76.8B
$25K ﹤0.01%
155
– –
MDRX
217
DELISTED
Veradigm Inc. Common Stock
MDRX
$25K ﹤0.01%
1,925
– –
UNH icon
218
UnitedHealth
UNH
$389B
$23K ﹤0.01%
125
– –
GS icon
219
Goldman Sachs
GS
$305B
$22K ﹤0.01%
100
– –
GTY
220
Getty Realty Corp
GTY
$2.12B
$22K ﹤0.01%
879
– –
ORLY icon
221
O'Reilly Automotive
ORLY
$75.6B
$22K ﹤0.01%
1,500
– –
WM icon
222
Waste Management
WM
$96.1B
$22K ﹤0.01%
300
– –
YUMC icon
223
Yum China
YUMC
$15.6B
$22K ﹤0.01%
550
– –
ADBE icon
224
Adobe
ADBE
$99B
$21K ﹤0.01%
150
– –
DUK icon
225
Duke Energy
DUK
$101B
$21K ﹤0.01%
252
+50
+25% +$4.2K
7 8
9
10 11

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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.