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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
VNQ icon
301
Vanguard Real Estate ETF
VNQ
$39.2B
$9K ﹤0.01%
100
-930
-90% -$73K
OCR
302
DELISTED
OMNICARE INC
OCR
$9K ﹤0.01%
117
– –
DAI
303
DELISTED
DAIMLER AG
DAI
$9K ﹤0.01%
+100
New +$9K
AX icon
304
Axos Financial
AX
$5.86B
$8K ﹤0.01%
400
– –
BWXT icon
305
BWX Technologies
BWXT
$15.8B
$8K ﹤0.01%
350
– –
EXC icon
306
Exelon
EXC
$47.1B
$8K ﹤0.01%
+280
New +$7.18K
PCG icon
307
PG&E
PCG
$37.9B
$8K ﹤0.01%
134
– –
PSTV icon
308
Plus Therapeutics
PSTV
$26.6M
– –
0
– –
ETP
309
DELISTED
Energy Transfer Partners, L.P.
ETP
$8K ﹤0.01%
174
– –
PEI
310
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
0
– –
JEF icon
311
Jefferies Financial Group
JEF
$12.8B
$7K ﹤0.01%
335
– –
LUV icon
312
Southwest Airlines
LUV
$23B
$7K ﹤0.01%
160
– –
MDY icon
313
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$7K ﹤0.01%
25
– –
CHK
314
DELISTED
Chesapeake Energy Corporation
CHK
$7K ﹤0.01%
2
-2
-50% -$8.3K
DASTY
315
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$7K ﹤0.01%
+100
New +$7K
FLOT icon
316
iShares Floating Rate Bond ETF
FLOT
$10.3B
$6K ﹤0.01%
100
– –
HRL icon
317
Hormel Foods
HRL
$13.9B
$6K ﹤0.01%
200
– –
LQD icon
318
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$6K ﹤0.01%
50
– –
NAUH
319
DELISTED
National American University Holdings, Inc.
NAUH
$6K ﹤0.01%
2,000
– –
UN
320
DELISTED
Unilever NV New York Registry Shares
UN
$6K ﹤0.01%
140
– –
WNR
321
DELISTED
Western Refining Inc
WNR
$6K ﹤0.01%
156
– –
CNX icon
322
CNX Resources
CNX
$5.32B
$5K ﹤0.01%
160
– –
MRSH
323
Marsh
MRSH
$91.4B
$5K ﹤0.01%
75
– –
SYK icon
324
Stryker
SYK
$128B
$5K ﹤0.01%
50
– –
VB icon
325
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$5K ﹤0.01%
39
-76
-66% -$8.65K
11 12
13
14 15

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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
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
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.