Atwood & Palmer Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Highwoods Properties
HIW
|
+$5.03M |
| 2 |
Kimberly-Clark
KMB
|
+$4.44M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.34M |
| 4 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
+$4.25M |
| 5 |
First Trust Germany AlphaDEX Fund
FGM
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$13.8M |
| 2 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$13.2M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$9.54M |
| 4 |
JPP
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
|
+$8.11M |
| 5 |
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
|
+$7.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.3% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 9.32% |
| 4 | Energy | 6.66% |
| 5 | Consumer Staples | 4.11% |
Similar funds
Atwood & Palmer's Q2 2014 Portfolio in Review
As of Q2 2014, Atwood & Palmer held 349 positions worth $375M, down 12% from $427M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Atwood & Palmer withdrew a net $66.3M in Q2 2014, closing 14 positions and reducing 81 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $523K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Atwood & Palmer opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $4.35M.
- Atwood & Palmer's largest Q2 2014 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 82,264 shares worth $4.35M.
- Atwood & Palmer added most to Highwoods Properties in Q2 2014, an estimated $5.03M increase.
- Atwood & Palmer's biggest Q2 2014 reduction was Lockheed Martin, cutting an estimated $13.8M.
- Atwood & Palmer fully exited Vanguard Morningstar Growth ETF in Q2 2014, selling an estimated $523K.
- Atwood & Palmer's ten largest holdings make up 35% of its $375M portfolio in Q2 2014.
- Atwood & Palmer opened 233 new positions and closed 14 in Q2 2014.
- Atwood & Palmer's portfolio value fell 12% quarter-over-quarter to $375M.
Based on Atwood & Palmer's 13F filing for Q2 2014, filed 11 Aug 2014.