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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
+1.93%
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
$536M
AUM Growth
+$6.31M
Cap. Flow
+$346K
Cap. Flow %
0.06%
Top 10 Hldgs %
36.11%
Holding
426
New
40
Increased
46
Reduced
92
Closed
44

Top Buys

Rank Stock Value
1
FNI
First Trust Chindia ETF
FNI
+$9.14M
2
FHK
First Trust Hong Kong AlphaDEX Fund
FHK
+$9.08M
3
CDW icon
CDW
CDW
+$6.4M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$5.83M
5
PNC icon
PNC Financial Services
PNC
+$5.76M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$11.6M
2
TRMB icon
Trimble
TRMB
+$8.09M
3
VQT
iPath S&P VEQTOR ETN
VQT
+$6.73M
4
FCAN
First Trust Canada AlphaDEX Fund
FCAN
+$5.66M
5
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Healthcare 13.89%
3 Financials 10%
4 Energy 4.82%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
226
Vanguard Total Bond Market
BND
$157B
$27K 0.01%
325
– –
GRMN
227
Garmin
GRMN
$56.7B
$26K ﹤0.01%
477
– –
LOW icon
228
Lowe's Companies
LOW
$117B
$26K ﹤0.01%
375
-400
-52% -$23.9K
OGE icon
229
OGE Energy
OGE
$9.78B
$26K ﹤0.01%
720
– –
UPS icon
230
United Parcel Service
UPS
$88.6B
$26K ﹤0.01%
233
-17
-7% -$1.79K
STX icon
231
Seagate
STX
$194B
$25K ﹤0.01%
372
– –
MDRX
232
DELISTED
Veradigm Inc. Common Stock
MDRX
$25K ﹤0.01%
1,925
– –
SCG
233
DELISTED
Scana
SCG
$25K ﹤0.01%
400
– –
KCLI
234
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$25K ﹤0.01%
500
– –
AJG icon
235
Arthur J. Gallagher & Co
AJG
$64.1B
$24K ﹤0.01%
500
– –
INTU icon
236
Intuit
INTU
$86.5B
$24K ﹤0.01%
250
– –
TGNA
237
DELISTED
TEGNA Inc
TGNA
$24K ﹤0.01%
1,380
– –
AMX icon
238
America Movil
AMX
$76.1B
$23K ﹤0.01%
1,000
– –
LEG icon
239
Leggett & Platt
LEG
$1.34B
$23K ﹤0.01%
530
– –
CNP icon
240
CenterPoint Energy
CNP
$27.7B
$22K ﹤0.01%
920
– –
JNK icon
241
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$22K ﹤0.01%
184
– –
MFC icon
242
Manulife Financial
MFC
$73.9B
$22K ﹤0.01%
1,146
– –
NKE icon
243
Nike
NKE
$61.9B
$21K ﹤0.01%
422
+2
+0.5% +$94
KSU
244
DELISTED
Kansas City Southern
KSU
$21K ﹤0.01%
167
– –
PCL
245
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$21K ﹤0.01%
490
– –
DEI icon
246
Douglas Emmett
DEI
$1.98B
$20K ﹤0.01%
700
– –
GS icon
247
Goldman Sachs
GS
$300B
$20K ﹤0.01%
100
– –
TWTR
248
DELISTED
Twitter, Inc.
TWTR
$20K ﹤0.01%
540
+200
+59% +$8.51K
COP icon
249
ConocoPhillips
COP
$147B
$19K ﹤0.01%
274
-296
-52% -$20.7K
LUMN icon
250
Lumen
LUMN
$6.57B
$19K ﹤0.01%
473
– –
8 9
10
11 12

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PCM
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P3I
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LCP
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LPU
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SGF
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Atwood & Palmer's Q4 2014 Portfolio in Review

As of Q4 2014, Atwood & Palmer held 426 positions worth $536M, up 1.2% from $529M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Atwood & Palmer's Q4 2014 filing shows 40 new, 46 increased, 92 reduced and 44 closed positions. Its largest new stake was First Trust Chindia ETF: 304,678 shares worth $8.71M. The largest sale was Alerian MLP ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Atwood & Palmer's largest Q4 2014 buy was First Trust Chindia ETF: 304,678 shares worth $8.71M.
  • Atwood & Palmer added most to CDW in Q4 2014, an estimated $6.4M increase.
  • Atwood & Palmer's biggest Q4 2014 reduction was Alerian MLP ETF, cutting an estimated $11.6M.
  • Atwood & Palmer fully exited First Trust Canada AlphaDEX Fund in Q4 2014, selling an estimated $5.66M.
  • Atwood & Palmer's ten largest holdings make up 36% of its $536M portfolio in Q4 2014.
  • Atwood & Palmer opened 40 new positions and closed 44 in Q4 2014.
  • Atwood & Palmer's portfolio value rose 1.2% quarter-over-quarter to $536M.

Based on Atwood & Palmer's 13F filing for Q4 2014, filed 17 Feb 2015.