We are live on
!
Find out more
AP
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
(-0.72%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
392
New
64
Increased
67
Reduced
46
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Philips
PHG
|
+$6.96M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$6.53M |
| 3 |
HF Sinclair
DINO
|
+$5.55M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
VQT
1
DELISTED
iPath S&P VEQTOR ETN
VQT
| $38.1M | 6.85% |
265,495
-3,355
| -1% | -$496K |
|
|
TRSK
2
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
| $25.4M | 4.56% |
906,402
+11,821
| +1% | +$338K |
|
3
Gilead Sciences
GILD
$165B
| $19.4M | 3.49% |
165,613
+226
| +0.1% | +$24.7K |
|
4
Alphabet (Google) Class C
GOOG
$4.29T
| $17.8M | 3.21% |
674,060
+4,126
| +0.6% | +$111K |
|
5
LyondellBasell Industries
LYB
$19.6B
| $17.8M | 3.19% |
171,554
-44
| -0% | -$4.43K |
|
6
Lockheed Martin
LMT
$117B
| $16.1M | 2.89% |
86,584
| – | – |
|
7
Cisco
CSCO
$436B
| $15.6M | 2.8% |
566,856
+2,226
| +0.4% | +$63.8K |
|
8
NXP Semiconductors
NXPI
$67.5B
| $15M | 2.7% |
152,996
-570
| -0.4% | -$58.5K |
|
9
Intel
INTC
$488B
| $14.5M | 2.61% |
477,639
-1,134
| -0.2% | -$36.7K |
|
10
First Trust United Kingdom AlphaDEX Fund
FKU
$37.5M
| $14.3M | 2.57% |
328,504
+3,633
| +1% | +$158K |
|
11
CVS Health
CVS
$137B
| $14.1M | 2.54% |
134,714
-1,347
| -1% | -$138K |
|
12
Ameriprise Financial
AMP
$47.3B
| $14M | 2.53% |
112,445
+550
| +0.5% | +$70.1K |
|
13
First Trust Germany AlphaDEX Fund
FGM
$95.9M
| $13.7M | 2.46% |
360,430
+4,100
| +1% | +$160K |
|
14
First Trust Switzerland AlphaDEX Fund
FSZ
$36.5M
| $13.6M | 2.45% |
339,284
+3,849
| +1% | +$161K |
|
|
FNI
15
DELISTED
First Trust Chindia ETF
FNI
| $13.5M | 2.43% |
441,135
+5,762
| +1% | +$181K |
|
|
FHK
16
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $13.2M | 2.37% |
328,901
+3,683
| +1% | +$163K |
|
17
Mastercard
MA
$484B
| $13M | 2.34% |
139,542
+511
| +0.4% | +$46.9K |
|
|
FITB
18
Fifth Third Bancorp
FITB
$52B
| $10.7M | 1.92% |
513,548
+10,043
| +2% | +$203K |
|
19
Thermo Fisher Scientific
TMO
$196B
| $10.1M | 1.82% |
77,822
-153
| -0.2% | -$19.9K |
|
20
Highwoods Properties
HIW
$3.64B
| $9.87M | 1.77% |
246,989
-4,155
| -2% | -$179K |
|
21
Apple
AAPL
$4.8T
| $8.73M | 1.57% |
278,576
+2,552
| +0.9% | +$81.6K |
|
22
PNC Financial Services
PNC
$99.8B
| $8.26M | 1.48% |
86,324
+3,132
| +4% | +$296K |
|
23
Aptiv
APTV
$12.1B
| $8.09M | 1.45% |
95,065
-550
| -0.6% | -$47.1K |
|
24
Oracle
ORCL
$350B
| $7.89M | 1.42% |
195,713
+3,400
| +2% | +$147K |
|
25
NOV
NOV
$7.02B
| $7.67M | 1.38% |
158,929
-3,017
| -2% | -$155K |
|
Similar funds
KA
PCP
JPG
PCM
EPW
P3I
LCP
TWA
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.