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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
URA icon
351
Global X Uranium ETF
URA
$5.66B
$2K ﹤0.01%
50
– –
WPG
352
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
9
– –
GM icon
353
General Motors
GM
$78B
$1K ﹤0.01%
3
+1
+50% +$32
PIPR icon
354
Piper Sandler
PIPR
$5.12B
$1K ﹤0.01%
36
– –
VRTV
355
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
5
– –
DNDN
356
DELISTED
DENDREON CORPORATION
DNDN
$1K ﹤0.01%
1,000
– –
SSE
357
DELISTED
SOUTHERN CONN BANCORP INC
SSE
$1K ﹤0.01%
+60
New +$1K
FNM
358
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
+200
New +$1K
TLCV
359
DELISTED
TLC VISION CORPORATION
TLCV
$1K ﹤0.01%
+2,000
New +$1K
IIP
360
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1K ﹤0.01%
1
– –
FTR
361
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
5
– –
AZN icon
362
AstraZeneca
AZN
$263B
– –
-30
Closed -$2K
BAX icon
363
Baxter International
BAX
$13.5B
– –
-110
Closed -$4K
BRK.A icon
364
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$207K
BRK.B icon
365
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-5,207
Closed -$719K
CI icon
366
Cigna
CI
$73.7B
– –
-5,400
Closed -$490K
CPS icon
367
Cooper-Standard Automotive
CPS
$523M
– –
-108
Closed -$7K
EFA icon
368
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-850
Closed -$55K
EQR icon
369
Equity Residential
EQR
$24.9B
– –
-419
Closed -$26K
EVT icon
370
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
– –
-75
Closed -$2K
FICO icon
371
Fair Isaac
FICO
$24.3B
– –
-225
Closed -$12K
FTI icon
372
TechnipFMC
FTI
$28.1B
– –
-202
Closed -$8K
IJH icon
373
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-2,195
Closed -$60K
IJR icon
374
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-918
Closed -$48K
IYE icon
375
iShares US Energy ETF
IYE
$1.74B
– –
-202
Closed -$10K
13 14
15
16 17

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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.