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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
AJG icon
251
Arthur J. Gallagher & Co
AJG
$64.5B
$23K ﹤0.01%
500
– –
CNP icon
252
CenterPoint Energy
CNP
$26.4B
$23K ﹤0.01%
920
– –
INTU icon
253
Intuit
INTU
$87.2B
$22K ﹤0.01%
250
– –
JNK icon
254
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.84B
$22K ﹤0.01%
184
– –
MFC icon
255
Manulife Financial
MFC
$71.9B
$22K ﹤0.01%
1,146
– –
STX icon
256
Seagate
STX
$205B
$21K ﹤0.01%
372
– –
TGNA
257
DELISTED
TEGNA Inc
TGNA
$21K ﹤0.01%
+1,380
New +$23.6K
KSU
258
DELISTED
Kansas City Southern
KSU
$20K ﹤0.01%
167
+67
+67% +$7.64K
CHK
259
DELISTED
Chesapeake Energy Corporation
CHK
$20K ﹤0.01%
4
– –
SCG
260
DELISTED
Scana
SCG
$20K ﹤0.01%
+400
New +$20.5K
LEG
261
DELISTED
Leggett & Platt
LEG
$19K ﹤0.01%
+530
New +$18.2K
LUMN icon
262
Lumen
LUMN
$6.85B
$19K ﹤0.01%
473
+130
+38% +$5.11K
NKE icon
263
Nike
NKE
$56.5B
$19K ﹤0.01%
420
– –
PCL
264
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$19K ﹤0.01%
490
– –
DEI icon
265
Douglas Emmett
DEI
$1.88B
$18K ﹤0.01%
700
– –
EINC icon
266
VanEck Energy Income ETF
EINC
$81.4M
$18K ﹤0.01%
67
– –
GS icon
267
Goldman Sachs
GS
$302B
$18K ﹤0.01%
100
– –
XLY icon
268
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$18K ﹤0.01%
+548
New +$18.5K
TWTR
269
DELISTED
Twitter, Inc.
TWTR
$18K ﹤0.01%
340
+300
+750% +$13.6K
IVV icon
270
iShares Core S&P 500 ETF
IVV
$870B
$17K ﹤0.01%
85
– –
S
271
DELISTED
Sprint Corporation
S
$16K ﹤0.01%
2,325
+1,747
+302% +$11.9K
ADX icon
272
Adams Diversified Equity Fund
ADX
$3.26B
$15K ﹤0.01%
1,057
– –
EFX icon
273
Equifax
EFX
$20.2B
$15K ﹤0.01%
+200
New +$15.2K
HRB icon
274
H&R Block
HRB
$5.66B
$15K ﹤0.01%
479
+329
+219% +$10.7K
V icon
275
Visa
V
$688B
$15K ﹤0.01%
+276
New +$14.8K
9 10
11
12 13

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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.