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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
BAX icon
351
Baxter International
BAX
$12.9B
$4K ﹤0.01%
110
– –
MRSH
352
Marsh
MRSH
$86.1B
$4K ﹤0.01%
75
– –
RM icon
353
Regional Management Corp
RM
$305M
$4K ﹤0.01%
200
– –
RY icon
354
Royal Bank of Canada
RY
$289B
$4K ﹤0.01%
+50
New +$3.68K
SYK icon
355
Stryker
SYK
$106B
$4K ﹤0.01%
+50
New +$4.11K
KRFT
356
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4K ﹤0.01%
+69
New +$3.99K
APEI icon
357
American Public Education
APEI
$830M
$3K ﹤0.01%
100
– –
CAG icon
358
Conagra Brands
CAG
$7.33B
$3K ﹤0.01%
129
– –
CSX icon
359
CSX Corp
CSX
$90.8B
$3K ﹤0.01%
300
– –
EFSC icon
360
Enterprise Financial Services Corp
EFSC
$2.32B
$3K ﹤0.01%
200
-3,788
-95% -$66.5K
RDS.B
361
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
35
– –
XONE
362
DELISTED
The ExOne Company
XONE
$3K ﹤0.01%
150
– –
AZN icon
363
AstraZeneca
AZN
$248B
$2K ﹤0.01%
30
– –
EVT icon
364
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$2K ﹤0.01%
75
– –
SLV icon
365
iShares Silver Trust
SLV
$32B
$2K ﹤0.01%
94
– –
TRIB
366
Trinity Biotech
TRIB
$7.37M
$2K ﹤0.01%
1
– –
AIG.WS
367
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
+97
New +$2.46K
BIL icon
368
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$1K ﹤0.01%
15
– –
DIN icon
369
Dine Brands
DIN
$391M
$1K ﹤0.01%
10
– –
SJM icon
370
J.M. Smucker
SJM
$13.3B
$1K ﹤0.01%
13
– –
TSM icon
371
TSMC
TSM
$2.28T
$1K ﹤0.01%
70
– –
URA icon
372
Global X Uranium ETF
URA
$6.65B
$1K ﹤0.01%
50
– –
WPG
373
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
9
– –
SSE
374
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1K ﹤0.01%
+60
New +$1.43K
DNDN
375
DELISTED
DENDREON CORPORATION
DNDN
$1K ﹤0.01%
+1,000
New +$1.75K
13 14
15
16 17

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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.