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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
+1.14%
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
$529M
AUM Growth
+$155M
Cap. Flow
+$157M
Cap. Flow %
29.66%
Top 10 Hldgs %
36.75%
Holding
409
New
74
Increased
141
Reduced
28
Closed
26

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$14.5M
2
VQT
iPath S&P VEQTOR ETN
VQT
+$13.7M
3
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$8.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.06M
5
QCOM icon
Qualcomm
QCOM
+$4.87M

Top Sells

Rank Stock Value
1
HIW icon
Highwoods Properties
HIW
+$5.25M
2
KMB icon
Kimberly-Clark
KMB
+$4.39M
3
BP icon
BP
BP
+$1.05M
4
XOM icon
ExxonMobil
XOM
+$876K
5
CBSH icon
Commerce Bancshares
CBSH
+$466K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.94%
2 Technology 17.62%
3 Healthcare 14.44%
4 Financials 8.59%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
226
Northern Trust
NTRS
$33.8B
$32K 0.01%
467
– –
EPC icon
227
Edgewell Personal Care
EPC
$1.28B
$31K 0.01%
337
-3,170
-90% -$284K
APC
228
DELISTED
Anadarko Petroleum
APC
$31K 0.01%
230
-74
-24% -$7.98K
TEG
229
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$31K 0.01%
471
– –
CELG
230
DELISTED
Celgene Corp
CELG
$31K 0.01%
+332
New +$30K
EDE
231
DELISTED
Empire District Electric
EDE
$31K 0.01%
1,271
+521
+69% +$13.1K
GRMN
232
Garmin
GRMN
$53.2B
$30K 0.01%
477
+100
+27% +$5.54K
VYM icon
233
Vanguard High Dividend Yield ETF
VYM
$83B
$30K 0.01%
+450
New +$30K
IP icon
234
International Paper
IP
$19.3B
$29K 0.01%
624
+613
+5,573% +$28.2K
KYN icon
235
Kayne Anderson Energy Infrastructure Fund
KYN
$2.54B
$29K 0.01%
700
– –
K
236
DELISTED
Kellanova
K
$28K 0.01%
479
– –
BND icon
237
Vanguard Total Bond Market
BND
$163B
$27K 0.01%
+325
New +$26.7K
IWD icon
238
iShares Russell 1000 Value ETF
IWD
$83.4B
$27K 0.01%
269
+195
+264% +$19.7K
OGE icon
239
OGE Energy
OGE
$9.79B
$27K 0.01%
720
– –
KCLI
240
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$27K 0.01%
500
-108
-18% -$4.91K
ALKS icon
241
Alkermes
ALKS
$7.63B
$26K ﹤0.01%
+599
New +$26.9K
VMRK
242
Vivmark Residential
VMRK
$51.2B
$26K ﹤0.01%
419
– –
VFC icon
243
VF Corp
VFC
$5.19B
$26K ﹤0.01%
+425
New +$25.4K
MDRX
244
DELISTED
Veradigm Inc. Common Stock
MDRX
$26K ﹤0.01%
1,925
– –
AMX icon
245
America Movil
AMX
$68.9B
$25K ﹤0.01%
+1,000
New +$24.1K
SPG icon
246
Simon Property Group
SPG
$68.6B
$25K ﹤0.01%
155
– –
UPS icon
247
United Parcel Service
UPS
$85.5B
$25K ﹤0.01%
250
+50
+25% +$4.97K
PAA icon
248
Plains All American Pipeline
PAA
$18.3B
$24K ﹤0.01%
400
– –
HTLF
249
DELISTED
Heartland Financial USA, Inc.
HTLF
$24K ﹤0.01%
1,000
– –
GXP
250
DELISTED
Great Plains Energy Incorporated
GXP
$24K ﹤0.01%
975
+775
+388% +$19.7K
8 9
10
11 12

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Atwood & Palmer's Q3 2014 Portfolio in Review

As of Q3 2014, Atwood & Palmer held 409 positions worth $529M, up 41% from $375M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Atwood & Palmer deployed $157M of net new capital in Q3 2014, opening 74 new positions and adding to 141 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 33,600 shares worth $558K.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Highwoods Properties, an estimated $5.25M trimmed.

  • Atwood & Palmer's largest Q3 2014 buy was Vanguard Morningstar Growth ETF: 33,600 shares worth $558K.
  • Atwood & Palmer added most to Lockheed Martin in Q3 2014, an estimated $14.5M increase.
  • Atwood & Palmer's biggest Q3 2014 reduction was Highwoods Properties, cutting an estimated $5.25M.
  • Atwood & Palmer fully exited Saia in Q3 2014, selling an estimated $259K.
  • Atwood & Palmer's ten largest holdings make up 37% of its $529M portfolio in Q3 2014.
  • Atwood & Palmer opened 74 new positions and closed 26 in Q3 2014.
  • Atwood & Palmer's portfolio value rose 41% quarter-over-quarter to $529M.

Based on Atwood & Palmer's 13F filing for Q3 2014, filed 12 Nov 2014.