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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
VO icon
326
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$5K ﹤0.01%
156
-304
-66% -$9.16K
DISCK
327
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
136
– –
RDS.B
328
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5K ﹤0.01%
60
+25
+71% +$1.8K
AVP
329
DELISTED
Avon Products, Inc.
AVP
$5K ﹤0.01%
500
– –
LLL
330
DELISTED
L3 Technologies, Inc.
LLL
$5K ﹤0.01%
+38
New +$4.54K
TEP
331
DELISTED
Tallgrass Energy Partners, LP
TEP
$5K ﹤0.01%
100
– –
KRFT
332
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5K ﹤0.01%
69
– –
APEI icon
333
American Public Education
APEI
$926M
$4K ﹤0.01%
100
– –
CAG icon
334
Conagra Brands
CAG
$7.04B
$4K ﹤0.01%
129
– –
CSX icon
335
CSX Corp
CSX
$92.4B
$4K ﹤0.01%
300
– –
EFSC icon
336
Enterprise Financial Services Corp
EFSC
$2.42B
$4K ﹤0.01%
200
– –
NTRS icon
337
Northern Trust
NTRS
$33B
$4K ﹤0.01%
50
-417
-89% -$27.7K
RM icon
338
Regional Management Corp
RM
$326M
$4K ﹤0.01%
200
– –
RY icon
339
Royal Bank of Canada
RY
$291B
$4K ﹤0.01%
50
– –
VWO icon
340
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4K ﹤0.01%
80
-5,520
-99% -$227K
SI
341
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$4K ﹤0.01%
+35
New +$4K
BHP icon
342
BHP
BHP
$212B
$3K ﹤0.01%
+75
New +$3.46K
BIL icon
343
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2K ﹤0.01%
15
– –
DBE icon
344
Invesco DB Energy Fund
DBE
$86.4M
$2K ﹤0.01%
65
-2,390
-97% -$53.2K
DBO icon
345
Invesco DB Oil Fund
DBO
$377M
$2K ﹤0.01%
70
-2,600
-97% -$56.5K
DDD icon
346
3D Systems Corp
DDD
$456M
$2K ﹤0.01%
50
-110
-69% -$3.97K
DIN icon
347
Dine Brands
DIN
$457M
$2K ﹤0.01%
10
– –
SJM icon
348
J.M. Smucker
SJM
$12.6B
$2K ﹤0.01%
13
– –
TRIB
349
Trinity Biotech
TRIB
$7.51M
$2K ﹤0.01%
1
– –
TSM icon
350
TSMC
TSM
$2.09T
$2K ﹤0.01%
70
– –
12 13
14
15 16

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PCM
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P3I
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LCP
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LPU
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SGF
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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.