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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
(-1.6%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
331
New
7
Increased
36
Reduced
56
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$692K |
| 2 |
NVO
Novo Nordisk
NVO
|
+$601K |
| 3 |
LKQ Corp
LKQ
|
+$549K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$457K |
| 5 |
GE Aerospace
GE
|
+$438K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.93M |
| 2 |
Oracle
ORCL
|
+$1.93M |
| 3 |
Allstate
ALL
|
+$1.69M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$436B
| $22.4M | 4.04% |
779,908
+9,227
| +1% | +$259K |
|
2
NXP Semiconductors
NXPI
$67.5B
| $21.7M | 3.92% |
276,927
+3,450
| +1% | +$296K |
|
3
Lockheed Martin
LMT
$117B
| $21.5M | 3.88% |
86,534
| – | – |
|
4
CDW
CDW
$16.6B
| $21.3M | 3.85% |
531,152
+8,326
| +2% | +$345K |
|
5
Intel
INTC
$488B
| $20M | 3.62% |
610,949
+4,599
| +0.8% | +$144K |
|
6
Gilead Sciences
GILD
$165B
| $19.8M | 3.58% |
237,648
+1,172
| +0.5% | +$104K |
|
7
CVS Health
CVS
$137B
| $19.4M | 3.5% |
202,127
+3,059
| +2% | +$305K |
|
8
Thermo Fisher Scientific
TMO
$196B
| $16.9M | 3.06% |
114,417
-174
| -0.2% | -$25.7K |
|
9
Mastercard
MA
$484B
| $16.8M | 3.04% |
191,251
+2,389
| +1% | +$228K |
|
|
FITB
10
Fifth Third Bancorp
FITB
$52B
| $16.2M | 2.93% |
920,356
+1,402
| +0.2% | +$25.1K |
|
11
PNC Financial Services
PNC
$99.8B
| $15.4M | 2.79% |
189,509
+2,007
| +1% | +$173K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $15.4M | 2.79% |
156,343
+2,543
| +2% | +$263K |
|
|
EBIX
13
DELISTED
Ebix Inc
EBIX
| $15M | 2.72% |
314,096
+8,653
| +3% | +$398K |
|
14
LyondellBasell Industries
LYB
$19.6B
| $14.5M | 2.62% |
194,861
-1,439
| -0.7% | -$119K |
|
|
15
GE Aerospace
GE
$354B
| $14.5M | 2.62% |
95,922
+2,999
| +3% | +$438K |
|
16
Alphabet (Google) Class C
GOOG
$4.29T
| $14M | 2.53% |
404,040
-3,400
| -0.8% | -$122K |
|
|
NVO
17
Novo Nordisk
NVO
$219B
| $13.3M | 2.39% |
492,766
+21,900
| +5% | +$601K |
|
18
Ameriprise Financial
AMP
$47.3B
| $12.7M | 2.3% |
141,483
-599
| -0.4% | -$57.9K |
|
19
Alerian MLP ETF
AMLP
$12.8B
| $12.6M | 2.28% |
198,389
+3,418
| +2% | +$206K |
|
20
Aptiv
APTV
$12.1B
| $12.4M | 2.25% |
198,465
+4,161
| +2% | +$291K |
|
21
Becton Dickinson
BDX
$42.6B
| $11.9M | 2.15% |
71,798
+692
| +1% | +$111K |
|
|
22
Highwoods Properties
HIW
$3.64B
| $11.5M | 2.08% |
217,940
-23,220
| -10% | -$1.12M |
|
23
Apple
AAPL
$4.8T
| $11.3M | 2.05% |
474,128
-164
| -0% | -$4.08K |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.3T
| $10.2M | 1.84% |
290,020
-10,440
| -3% | -$383K |
|
|
BSJH
25
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $9.79M | 1.77% |
378,801
+2,756
| +0.7% | +$70.8K |
|
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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.