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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
ADBE icon
301
Adobe
ADBE
$102B
$10K ﹤0.01%
+150
New +$10.6K
IYE icon
302
iShares US Energy ETF
IYE
$1.88B
$10K ﹤0.01%
202
– –
LNC icon
303
Lincoln National
LNC
$8.29B
$10K ﹤0.01%
+178
New +$9.46K
MCO icon
304
Moody's
MCO
$83.3B
$10K ﹤0.01%
+103
New +$9.44K
QQQ icon
305
Invesco QQQ Trust
QQQ
$490B
$10K ﹤0.01%
100
– –
TSLA icon
306
Tesla
TSLA
$1.45T
$10K ﹤0.01%
+600
New +$9.9K
VKI icon
307
Invesco Advantage Municipal Income Trust II
VKI
$387M
$10K ﹤0.01%
+872
New +$9.8K
ZTS icon
308
Zoetis
ZTS
$30.4B
$10K ﹤0.01%
+259
New +$8.87K
DUC
309
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$10K ﹤0.01%
1,000
– –
AGN
310
DELISTED
Allergan plc
AGN
$10K ﹤0.01%
+41
New +$9.18K
SNDK
311
DELISTED
SANDISK CORP
SNDK
$10K ﹤0.01%
+100
New +$9.78K
C icon
312
Citigroup
C
$229B
$9K ﹤0.01%
183
– –
FIS icon
313
Fidelity National Information Services
FIS
$20.3B
$9K ﹤0.01%
+153
New +$8.65K
OGS icon
314
ONE Gas
OGS
$5.08B
$9K ﹤0.01%
250
– –
SCCO icon
315
Southern Copper
SCCO
$176B
$9K ﹤0.01%
+331
New +$9.75K
TBRG
316
DELISTED
TruBridge
TBRG
$9K ﹤0.01%
150
– –
FTI icon
317
TechnipFMC
FTI
$30.7B
$8K ﹤0.01%
202
– –
LEA icon
318
Lear
LEA
$6.36B
$8K ﹤0.01%
+89
New +$8.59K
MS icon
319
Morgan Stanley
MS
$340B
$8K ﹤0.01%
+224
New +$7.46K
NVS icon
320
Novartis
NVS
$262B
$8K ﹤0.01%
100
-2,232
-96% -$181K
SPY icon
321
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8K ﹤0.01%
39
– –
QEP
322
DELISTED
QEP RESOURCES, INC.
QEP
$8K ﹤0.01%
+267
New +$8.93K
ETP
323
DELISTED
Energy Transfer Partners, L.P.
ETP
$8K ﹤0.01%
174
– –
CMCSK
324
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$8K ﹤0.01%
+157
New +$8K
AX icon
325
Axos Financial
AX
$5.47B
$7K ﹤0.01%
400
– –
11 12
13
14 15

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OQS
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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.