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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
+2.55%
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
$560M
AUM Growth
+$24.6M
Cap. Flow
+$16.6M
Cap. Flow %
2.97%
Top 10 Hldgs %
34.47%
Holding
393
New
11
Increased
50
Reduced
95
Closed
65

Top Buys

Rank Stock Value
1
PHG icon
Philips
PHG
+$7.21M
2
APTV icon
Aptiv
APTV
+$7.19M
3
CELG
Celgene Corp
CELG
+$6.71M
4
AAPL icon
Apple
AAPL
+$6.67M
5
HIW icon
Highwoods Properties
HIW
+$6.61M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$11.7M
2
EMC
EMC CORPORATION
EMC
+$10.1M
3
PG icon
Procter & Gamble
PG
+$9.38M
4
NXPI icon
NXP Semiconductors
NXPI
+$9.19M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.56%
2 Technology 15.02%
3 Healthcare 14.23%
4 Financials 10.04%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
326
Axos Financial
AX
$5.47B
– –
-400
Closed -$8K
BHP icon
327
BHP
BHP
$234B
– –
-75
Closed -$3K
BKNG icon
328
Booking.com
BKNG
$135B
– –
-300
Closed -$14K
BSV icon
329
Vanguard Short-Term Bond ETF
BSV
$46.4B
– –
-530
Closed -$43K
CSX icon
330
CSX Corp
CSX
$90.8B
– –
-300
Closed -$4K
EFSC icon
331
Enterprise Financial Services Corp
EFSC
$2.32B
– –
-200
Closed -$4K
ES icon
332
Eversource Energy
ES
$26.9B
– –
-1,269
Closed -$68K
FEMS icon
333
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$238M
– –
-5,650
Closed -$184K
GM icon
334
General Motors
GM
$75.3B
– –
-3
Closed -$1K
IFV icon
335
First Trust Dorsey Wright International Focus 5 ETF
IFV
$233M
– –
-12,750
Closed -$233K
INTU icon
336
Intuit
INTU
$87.2B
– –
-250
Closed -$24K
JNK icon
337
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.84B
– –
-184
Closed -$22K
KYN icon
338
Kayne Anderson Energy Infrastructure Fund
KYN
$2.54B
– –
-300
Closed -$12K
NTRS icon
339
Northern Trust
NTRS
$33.8B
– –
-50
Closed -$4K
PCG icon
340
PG&E
PCG
$32.6B
– –
-134
Closed -$8K
PIPR icon
341
Piper Sandler
PIPR
$5.47B
$0 ﹤0.01%
36
– –
PKG icon
342
Packaging Corp of America
PKG
$20.7B
– –
-107
Closed -$9K
STX icon
343
Seagate
STX
$205B
– –
-372
Closed -$25K
TD icon
344
Toronto Dominion Bank
TD
$197B
– –
-9,010
Closed -$431K
VB icon
345
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
– –
-39
Closed -$5K
VKI icon
346
Invesco Advantage Municipal Income Trust II
VKI
$387M
– –
-872
Closed -$11K
VO icon
347
Vanguard Morningstar Mid-Cap ETF
VO
$107B
– –
-156
Closed -$5K
VWO icon
348
Vanguard FTSE Emerging Markets ETF
VWO
$129B
– –
-80
Closed -$4K
VYM icon
349
Vanguard High Dividend Yield ETF
VYM
$83B
– –
-450
Closed -$31K
XLF icon
350
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
– –
-9,113
Closed -$198K
11 12 13
14
15

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PA
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FFA
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RAM
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TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return
KI
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OQS
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Atwood & Palmer's Q1 2015 Portfolio in Review

As of Q1 2015, Atwood & Palmer held 393 positions worth $560M, up 4.6% from $536M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Atwood & Palmer's Q1 2015 filing shows 11 new, 50 increased, 95 reduced and 65 closed positions. Its largest new stake was Philips: 361,565 shares worth $7.1M. The largest sale was Qualcomm, an estimated $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

  • Atwood & Palmer's largest Q1 2015 buy was Philips: 361,565 shares worth $7.1M.
  • Atwood & Palmer added most to Celgene Corp in Q1 2015, an estimated $6.71M increase.
  • Atwood & Palmer's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $11.7M.
  • Atwood & Palmer fully exited Toronto Dominion Bank in Q1 2015, selling an estimated $431K.
  • Atwood & Palmer's ten largest holdings make up 34% of its $560M portfolio in Q1 2015.
  • Atwood & Palmer opened 11 new positions and closed 65 in Q1 2015.
  • Atwood & Palmer's portfolio value rose 4.6% quarter-over-quarter to $560M.

Based on Atwood & Palmer's 13F filing for Q1 2015, filed 5 May 2015.