$702 Million is the total value of ATWOOD & PALMER INC's 295 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 48.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IFV | Buy | FIRST TR EXCHANGE TRADED FD | $56,040,000 | +2.4% | 2,522,049 | +2.6% | 7.99% | +4.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $23,204,000 | +9.6% | 112,389 | +0.8% | 3.31% | +11.4% |
| APTV | Buy | APTIV PLC | $17,970,000 | +1.2% | 211,488 | +1.0% | 2.56% | +2.9% |
| VRP | Buy | POWERSHARES ETF TR II | $15,787,000 | +4.5% | 627,213 | +6.5% | 2.25% | +6.1% |
| DWFI | Buy | SPDR SER TR | $12,533,000 | +66.3% | 498,490 | +67.2% | 1.79% | +69.1% |
| LKQ | Buy | LKQ CORP | $11,377,000 | -5.5% | 299,780 | +1.3% | 1.62% | -4.0% |
| URI | Buy | UNITED RENTALS INC | $10,971,000 | +5.7% | 63,515 | +5.2% | 1.56% | +7.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $10,966,000 | +21.0% | 448,325 | +3.6% | 1.56% | +23.0% |
| ECA | New | ENCANA CORP | $10,664,000 | – | 969,411 | +100.0% | 1.52% | – |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TR | $9,972,000 | +15.3% | 198,525 | +15.1% | 1.42% | +17.2% |
| GNRC | New | GENERAC HLDGS INC | $8,794,000 | – | 191,540 | +100.0% | 1.25% | – |
| SONY | New | SONY CORP | $8,762,000 | – | 181,250 | +100.0% | 1.25% | – |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TR | $8,691,000 | -0.3% | 414,246 | +0.2% | 1.24% | +1.3% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TR | $8,332,000 | +0.4% | 342,610 | +0.7% | 1.19% | +2.1% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TR | $7,119,000 | +1.7% | 338,033 | +2.9% | 1.02% | +3.4% |
| UNM | Buy | UNUM GROUP | $7,051,000 | -3.4% | 148,097 | +11.4% | 1.00% | -1.9% |
| VNLA | Buy | JANUS DETROIT STR TR | $6,590,000 | +47.8% | 131,625 | +48.1% | 0.94% | +50.0% |
| C | New | CITIGROUP INC | $6,472,000 | – | 95,885 | +100.0% | 0.92% | – |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TR | $6,241,000 | +3.1% | 256,419 | +3.9% | 0.89% | +4.8% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $4,266,000 | +16.8% | 89,529 | +28.6% | 0.61% | +18.8% |
| FV | Buy | FIRST TR EXCHANGE TRADED FD | $3,563,000 | +11.2% | 124,104 | +6.8% | 0.51% | +12.9% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FD | $2,435,000 | +14.3% | 20,210 | +4.2% | 0.35% | +16.1% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $2,207,000 | +12.4% | 29,030 | +6.4% | 0.32% | +14.5% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FD | $2,148,000 | +5866.7% | 39,035 | +5476.4% | 0.31% | +6020.0% |
| FTXO | Buy | FIRST TR EXCHANGE TRADED FD | $2,111,000 | +7.6% | 71,510 | +7.0% | 0.30% | +9.5% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FD | $2,100,000 | +3.9% | 53,050 | +6.5% | 0.30% | +5.3% |
| PEP | Buy | PEPSICO INC | $1,463,000 | -4.6% | 13,405 | +4.9% | 0.21% | -2.8% |
| BSJL | Buy | CLAYMORE EXCHANGE TRD FD TR | $1,241,000 | +21.1% | 50,375 | +22.6% | 0.18% | +22.9% |
| MO | Buy | ALTRIA GROUP INC | $1,159,000 | -11.3% | 18,600 | +1.6% | 0.16% | -9.8% |
| VO | Buy | VANGUARD INDEX FDS | $545,000 | +9.2% | 3,532 | +9.5% | 0.08% | +11.4% |
| VB | Buy | VANGUARD INDEX FDS | $332,000 | +32.3% | 2,260 | +32.9% | 0.05% | +34.3% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGA | $113,000 | +105.5% | 2,204 | +111.1% | 0.02% | +100.0% |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $113,000 | – | 3,000 | +100.0% | 0.02% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $104,000 | +395.2% | 1,348 | +434.9% | 0.02% | +400.0% |
| MDLZ | Buy | MONDELEZ INTL INC | $60,000 | +185.7% | 1,428 | +195.0% | 0.01% | +200.0% |
| PDBC | New | POWERSHARES ACT MANG COMM FD | $66,000 | – | 3,700 | +100.0% | 0.01% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $56,000 | -21.1% | 1,700 | +17.2% | 0.01% | -20.0% |
| IJR | Buy | ISHARES TR | $46,000 | +21.1% | 594 | +18.8% | 0.01% | +40.0% |
| ZTS | New | ZOETIS INC | $33,000 | – | 400 | +100.0% | 0.01% | – |
| AFL | Buy | AFLAC INC | $27,000 | 0.0% | 624 | +100.0% | 0.00% | 0.0% |
| VFC | New | V F CORP | $25,000 | – | 333 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $25,000 | – | 2,500 | +100.0% | 0.00% | – |
| MLPI | New | UBS AG JERSEY BRH | $27,000 | – | 1,300 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP | $23,000 | – | 600 | +100.0% | 0.00% | – |
| IJH | New | ISHARES TR | $13,000 | – | 70 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $4,000 | – | 40 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $8,000 | – | 250 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $0 | – | 33 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LOCKHEED MARTIN CORP | 42 | Q3 2023 | 4.3% |
| Cisco Systems | 42 | Q3 2023 | 5.1% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 4.3% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 4.6% |
| AMERIPRISE FINL INC | 42 | Q3 2023 | 3.5% |
| INTEL CORP | 42 | Q3 2023 | 4.2% |
| GILEAD SCIENCES INC | 42 | Q3 2023 | 3.9% |
| FIFTH THIRD BANCORP | 42 | Q3 2023 | 3.3% |
| APPLE INC | 42 | Q3 2023 | 3.1% |
| BECTON DICKINSON & CO | 42 | Q3 2023 | 2.2% |
View ATWOOD & PALMER INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-24 |
View ATWOOD & PALMER INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.