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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
SE
276
DELISTED
Spectra Energy Corp Wi
SE
$12K ﹤0.01%
327
-50
-13% -$1.88K
ADBE icon
277
Adobe
ADBE
$99.5B
$11K ﹤0.01%
150
– –
LNC icon
278
Lincoln National
LNC
$8.73B
$11K ﹤0.01%
178
– –
NSC icon
279
Norfolk Southern
NSC
$75.4B
$11K ﹤0.01%
100
– –
OGS icon
280
ONE Gas
OGS
$4.87B
$11K ﹤0.01%
250
– –
QQQ icon
281
Invesco QQQ Trust
QQQ
$461B
$11K ﹤0.01%
100
– –
VKI icon
282
Invesco Advantage Municipal Income Trust II
VKI
$396M
$11K ﹤0.01%
872
– –
AGN
283
DELISTED
Allergan plc
AGN
$11K ﹤0.01%
41
– –
APA icon
284
APA Corp
APA
$13.2B
$10K ﹤0.01%
151
+1
+0.7% +$71
C icon
285
Citigroup
C
$222B
$10K ﹤0.01%
183
– –
FIS icon
286
Fidelity National Information Services
FIS
$23.1B
$10K ﹤0.01%
153
– –
MCO icon
287
Moody's
MCO
$82.8B
$10K ﹤0.01%
103
– –
NVRI icon
288
Enviri
NVRI
$623M
$10K ﹤0.01%
500
– –
TBRG
289
DELISTED
TruBridge
TBRG
$10K ﹤0.01%
150
– –
DUC
290
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$10K ﹤0.01%
1,000
– –
S
291
DELISTED
Sprint Corporation
S
$10K ﹤0.01%
2,325
– –
SNDK
292
DELISTED
SANDISK CORP
SNDK
$10K ﹤0.01%
100
– –
AEC
293
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
0
– –
CMCSK
294
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$10K ﹤0.01%
157
– –
COR icon
295
Cencora
COR
$60.6B
$9K ﹤0.01%
96
– –
LEA icon
296
Lear
LEA
$6.54B
$9K ﹤0.01%
89
– –
MS icon
297
Morgan Stanley
MS
$331B
$9K ﹤0.01%
224
– –
PKG icon
298
Packaging Corp of America
PKG
$21.9B
$9K ﹤0.01%
107
– –
SPY icon
299
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$9K ﹤0.01%
39
– –
TSLA icon
300
Tesla
TSLA
$1.23T
$9K ﹤0.01%
600
– –
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
S&G Foundation Wilson, Wyoming $1.88B AUM

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.