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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
IFV icon
1
First Trust Dorsey Wright International Focus 5 ETF
IFV
$224M
$44.4M 6.96%
2,258,821
+1,044,626
+86% +$20.4M
CDW icon
2
CDW
CDW
$16.6B
$28.4M 4.46%
454,908
+4,913
+1% +$294K
LMT icon
3
Lockheed Martin
LMT
$117B
$23.7M 3.72%
85,434
-100
-0.1% -$27.5K
PNC icon
4
PNC Financial Services
PNC
$99.8B
$23.4M 3.67%
187,352
+5,613
+3% +$677K
CSCO icon
5
Cisco
CSCO
$436B
$23.1M 3.63%
739,076
-821
-0.1% -$26.7K
NXPI icon
6
NXP Semiconductors
NXPI
$67.5B
$22.3M 3.5%
203,810
-67,846
-25% -$7.27M
MA icon
7
Mastercard
MA
$484B
$22.3M 3.49%
183,254
+302
+0.2% +$35.8K
CELG
8
DELISTED
Celgene Corp
CELG
$21.7M 3.41%
167,170
+5,920
+4% +$725K
INTC icon
9
Intel
INTC
$488B
$20M 3.13%
591,951
-2,353
-0.4% -$84.2K
TMO icon
10
Thermo Fisher Scientific
TMO
$196B
$19.7M 3.1%
113,077
+220
+0.2% +$37K
BSWN
11
DELISTED
VelocityShares VIX Tail Risk ETN
BSWN
$19.2M 3.02%
926,595
+26,150
+3% +$571K
APTV icon
12
Aptiv
APTV
$12.1B
$18.2M 2.85%
207,435
+2,552
+1% +$213K
AMP icon
13
Ameriprise Financial
AMP
$47.3B
$18.1M 2.84%
142,361
+2,345
+2% +$298K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.29T
$18.1M 2.84%
398,760
+1,300
+0.3% +$59.5K
FITB
15
Fifth Third Bancorp
FITB
$52B
$17.6M 2.76%
677,190
+120
+0% +$2.97K
AAPL icon
16
Apple
AAPL
$4.8T
$17.3M 2.71%
479,112
+5,412
+1% +$200K
EBIX
17
DELISTED
Ebix Inc
EBIX
$16.7M 2.62%
309,431
+10,367
+3% +$597K
CVS icon
18
CVS Health
CVS
$137B
$16.3M 2.55%
202,360
+7,774
+4% +$614K
GILD icon
19
Gilead Sciences
GILD
$165B
$16.2M 2.55%
229,542
+3,442
+2% +$229K
VRP icon
20
Invesco Variable Rate Preferred ETF
VRP
$3B
$14.2M 2.22%
542,034
+18,806
+4% +$486K
AMLP icon
21
Alerian MLP ETF
AMLP
$12.8B
$12.5M 1.97%
209,754
+5,943
+3% +$362K
BSJI
22
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$11.1M 1.74%
436,992
-3,235
-0.7% -$82K
BDX icon
23
Becton Dickinson
BDX
$42.6B
$10.2M 1.6%
53,673
-267
-0.5% -$48.8K
LKQ icon
24
LKQ Corp
LKQ
$6.38B
$9.54M 1.5%
289,530
+11,425
+4% +$353K
BSCI
25
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$9.52M 1.49%
447,808
-893
-0.2% -$19K
1
2 3 4 5

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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.