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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
+3.86%
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
$375M
AUM Growth
-$52.6M
Cap. Flow
-$66.3M
Cap. Flow %
-17.69%
Top 10 Hldgs %
35.19%
Holding
349
New
233
Increased
14
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
HIW icon
Highwoods Properties
HIW
+$5.03M
2
KMB icon
Kimberly-Clark
KMB
+$4.44M
3
IGSB icon
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
FGM icon
First Trust Germany AlphaDEX Fund
FGM
+$4.18M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$13.8M
2
VQT
iPath S&P VEQTOR ETN
VQT
+$13.2M
3
SPDW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
276
PPL Corp
PPL
$26.5B
$8K ﹤0.01%
+242
New +$7.63K
SPY icon
277
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8K ﹤0.01%
+39
New +$7.42K
ETP
278
DELISTED
Energy Transfer Partners, L.P.
ETP
$8K ﹤0.01%
+174
New +$7.92K
MCGC
279
DELISTED
MCG CAP CORP
MCGC
$8K ﹤0.01%
+2,000
New +$7.04K
AX icon
280
Axos Financial
AX
$5.77B
$7K ﹤0.01%
+400
New +$7.87K
COR icon
281
Cencora
COR
$60.6B
$7K ﹤0.01%
+96
New +$6.57K
CPS icon
282
Cooper-Standard Automotive
CPS
$523M
$7K ﹤0.01%
+108
New +$7.16K
IWD icon
283
iShares Russell 1000 Value ETF
IWD
$82.2B
$7K ﹤0.01%
+74
New +$7.26K
MDY icon
284
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$7K ﹤0.01%
+25
New +$6.26K
OSIS icon
285
OSI Systems
OSIS
$3.65B
$7K ﹤0.01%
+100
New +$5.97K
AVP
286
DELISTED
Avon Products, Inc.
AVP
$7K ﹤0.01%
+500
New +$7.21K
TTE icon
287
TotalEnergies
TTE
$195B
$6K ﹤0.01%
+85
New +$5.95K
XONE
288
DELISTED
The ExOne Company
XONE
$6K ﹤0.01%
+150
New +$4.67K
NAUH
289
DELISTED
National American University Holdings, Inc.
NAUH
$6K ﹤0.01%
+2,000
New +$6.81K
GBNK
290
DELISTED
Guaranty Bancorp
GBNK
$6K ﹤0.01%
+400
New +$5.4K
ACUR
291
DELISTED
Acura Pharmaceuticals
ACUR
$6K ﹤0.01%
+1,010
New +$6.12K
UN
292
DELISTED
Unilever NV New York Registry Shares
UN
$6K ﹤0.01%
+140
New +$6.01K
WNR
293
DELISTED
Western Refining Inc
WNR
$6K ﹤0.01%
+156
New +$6.29K
FLOT icon
294
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5K ﹤0.01%
+100
New +$5.07K
HRL icon
295
Hormel Foods
HRL
$13.8B
$5K ﹤0.01%
+200
New +$4.83K
HRB icon
296
H&R Block
HRB
$5.58B
$5K ﹤0.01%
+150
New +$4.47K
TBT icon
297
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$5K ﹤0.01%
+87
New +$5.54K
S
298
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
+578
New +$5.07K
GXP
299
DELISTED
Great Plains Energy Incorporated
GXP
$5K ﹤0.01%
+200
New +$5.23K
SI
300
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$5K ﹤0.01%
+35
New +$4.68K
10 11
12
13 14

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JPG
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PCM
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EPW
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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 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.