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AP

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
BAX icon
301
Baxter International
BAX
$13.5B
$4K ﹤0.01%
+110
New +$4.4K
LUV icon
302
Southwest Airlines
LUV
$22B
$4K ﹤0.01%
+160
New +$4.03K
MRSH
303
Marsh
MRSH
$90.5B
$4K ﹤0.01%
+75
New +$3.73K
TEP
304
DELISTED
Tallgrass Energy Partners, LP
TEP
$4K ﹤0.01%
+100
New +$3.69K
APEI icon
305
American Public Education
APEI
$890M
$3K ﹤0.01%
+100
New +$3.48K
CAG icon
306
Conagra Brands
CAG
$6.94B
$3K ﹤0.01%
+129
New +$3.12K
CSX icon
307
CSX Corp
CSX
$93.4B
$3K ﹤0.01%
+300
New +$2.92K
DDD icon
308
3D Systems Corp
DDD
$431M
$3K ﹤0.01%
+50
New +$2.57K
EWA icon
309
iShares MSCI Australia ETF
EWA
$1.39B
$3K ﹤0.01%
+100
New +$2.64K
RM icon
310
Regional Management Corp
RM
$301M
$3K ﹤0.01%
+200
New +$3.43K
RDS.B
311
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
+35
New +$2.91K
EPIQ
312
DELISTED
EPIQ SYSTEMS INC
EPIQ
$3K ﹤0.01%
+225
New +$2.94K
AZN icon
313
AstraZeneca
AZN
$263B
$2K ﹤0.01%
+30
New +$2.17K
EVT icon
314
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$2K ﹤0.01%
+75
New +$1.5K
RDY icon
315
Dr. Reddy's Laboratories
RDY
$9.87B
$2K ﹤0.01%
+250
New +$2.1K
SLV icon
316
iShares Silver Trust
SLV
$28B
$2K ﹤0.01%
+94
New +$1.78K
TRIB
317
Trinity Biotech
TRIB
$7.83M
$2K ﹤0.01%
+1
New +$3.56K
TWTR
318
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
+40
New +$1.51K
TFCFA
319
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
+62
New +$2.11K
BIL icon
320
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1K ﹤0.01%
+15
New +$1.37K
DIN icon
321
Dine Brands
DIN
$456M
$1K ﹤0.01%
+10
New +$789
IP icon
322
International Paper
IP
$21.6B
$1K ﹤0.01%
+11
New +$482
SJM icon
323
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
+13
New +$1.3K
TSM icon
324
TSMC
TSM
$2.1T
$1K ﹤0.01%
+70
New +$1.44K
URA icon
325
Global X Uranium ETF
URA
$5.42B
$1K ﹤0.01%
+50
New +$1.52K
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 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.