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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
V icon
251
Visa
V
$682B
$19K ﹤0.01%
276
– –
GPRO
252
DELISTED
GEN-PROBE INC NEW
GPRO
$19K ﹤0.01%
+300
New +$19K
ALKS icon
253
Alkermes
ALKS
$8.4B
$18K ﹤0.01%
300
-299
-50% -$15.2K
IVV icon
254
iShares Core S&P 500 ETF
IVV
$883B
$18K ﹤0.01%
86
+1
+1% +$202
DNOW icon
255
DNOW Inc
DNOW
$2.6B
$17K ﹤0.01%
625
-40,587
-98% -$1.11M
EFX icon
256
Equifax
EFX
$20.6B
$17K ﹤0.01%
200
– –
HRB icon
257
H&R Block
HRB
$5.77B
$17K ﹤0.01%
479
– –
D icon
258
Dominion Energy
D
$60.3B
$16K ﹤0.01%
200
-1,600
-89% -$116K
WSM icon
259
Williams-Sonoma
WSM
$27.8B
$16K ﹤0.01%
406
– –
ACN icon
260
Accenture
ACN
$102B
$15K ﹤0.01%
163
– –
ADX icon
261
Adams Diversified Equity Fund
ADX
$3.18B
$15K ﹤0.01%
1,057
– –
APD icon
262
Air Products & Chemicals
APD
$64.6B
$15K ﹤0.01%
108
– –
HUM icon
263
Humana
HUM
$44.3B
$15K ﹤0.01%
100
– –
NI icon
264
NiSource
NI
$21.3B
$15K ﹤0.01%
847
– –
SBSI icon
265
Southside Bancshares
SBSI
$972M
$15K ﹤0.01%
565
-554
-50% -$15.7K
SIRO
266
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$15K ﹤0.01%
167
– –
BKNG icon
267
Booking.com
BKNG
$150B
$14K ﹤0.01%
300
– –
HBI
268
DELISTED
Hanesbrands
HBI
$14K ﹤0.01%
476
– –
EINC icon
269
VanEck Energy Income ETF
EINC
$81.7M
$13K ﹤0.01%
67
– –
UNH icon
270
UnitedHealth
UNH
$378B
$13K ﹤0.01%
125
– –
PCYC
271
DELISTED
PHARMACYCLICS INC
PCYC
$13K ﹤0.01%
100
– –
IFF icon
272
International Flavors & Fragrances
IFF
$20.3B
$12K ﹤0.01%
114
– –
INBK icon
273
First Internet Bancorp
INBK
$260M
$12K ﹤0.01%
700
– –
KYN icon
274
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$12K ﹤0.01%
300
-400
-57% -$15.5K
TTC icon
275
Toro Company
TTC
$9B
$12K ﹤0.01%
356
– –
9 10
11
12 13

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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.