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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
BWXT icon
326
BWX Technologies
BWXT
$14.7B
$7K ﹤0.01%
350
– –
COR icon
327
Cencora
COR
$62B
$7K ﹤0.01%
96
– –
CPS icon
328
Cooper-Standard Automotive
CPS
$462M
$7K ﹤0.01%
108
– –
DDD icon
329
3D Systems Corp
DDD
$562M
$7K ﹤0.01%
160
+110
+220% +$5.74K
JEF icon
330
Jefferies Financial Group
JEF
$12.8B
$7K ﹤0.01%
335
– –
PKG icon
331
Packaging Corp of America
PKG
$20.7B
$7K ﹤0.01%
+107
New +$7.19K
PPL
332
PPL Corp
PPL
$26.4B
$7K ﹤0.01%
242
– –
OCR
333
DELISTED
OMNICARE INC
OCR
$7K ﹤0.01%
+117
New +$7.44K
WNR
334
DELISTED
Western Refining Inc
WNR
$7K ﹤0.01%
156
– –
LQD icon
335
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$6K ﹤0.01%
+50
New +$5.94K
MDY icon
336
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$6K ﹤0.01%
25
– –
OSIS icon
337
OSI Systems
OSIS
$3.26B
$6K ﹤0.01%
100
– –
PCG icon
338
PG&E
PCG
$32.6B
$6K ﹤0.01%
+134
New +$6.16K
AVP
339
DELISTED
Avon Products, Inc.
AVP
$6K ﹤0.01%
500
– –
NAUH
340
DELISTED
National American University Holdings, Inc.
NAUH
$6K ﹤0.01%
2,000
– –
STR
341
DELISTED
QUESTAR CORP
STR
$6K ﹤0.01%
+266
New +$6.13K
UN
342
DELISTED
Unilever NV New York Registry Shares
UN
$6K ﹤0.01%
140
– –
CNX icon
343
CNX Resources
CNX
$5.48B
$5K ﹤0.01%
+160
New +$5.36K
FLOT icon
344
iShares Floating Rate Bond ETF
FLOT
$10.7B
$5K ﹤0.01%
100
– –
HRL icon
345
Hormel Foods
HRL
$11.7B
$5K ﹤0.01%
200
– –
LUV icon
346
Southwest Airlines
LUV
$18.9B
$5K ﹤0.01%
160
– –
TBT icon
347
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$302M
$5K ﹤0.01%
87
– –
DISCK
348
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
+136
New +$5.5K
TEP
349
DELISTED
Tallgrass Energy Partners, LP
TEP
$5K ﹤0.01%
100
– –
JPP
350
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
$5K ﹤0.01%
120
-5,900
-98% -$272K
12 13
14
15 16

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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.