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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
FTR
376
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
5
+3
+150% +$286
ELD icon
377
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-270
Closed -$13K
EWA icon
378
iShares MSCI Australia ETF
EWA
$1.33B
– –
-100
Closed -$3K
GM icon
379
General Motors
GM
$75.3B
$0 ﹤0.01%
+2
New +$70
IAG icon
380
IAMGOLD
IAG
$11.5B
– –
-4
Closed –
IGOV icon
381
iShares International Treasury Bond ETF
IGOV
$1.55B
– –
-848
Closed -$45K
NWSA icon
382
News Corp Class A
NWSA
$16B
– –
-15
Closed –
PIPR icon
383
Piper Sandler
PIPR
$5.47B
$0 ﹤0.01%
36
– –
POST icon
384
Post Holdings
POST
$3.73B
– –
-1,685
Closed -$56K
RDY icon
385
Dr. Reddy's Laboratories
RDY
$9.9B
– –
-250
Closed -$2K
SAIA icon
386
Saia
SAIA
$9.44B
– –
-5,893
Closed -$259K
SWKS icon
387
Skyworks Solutions
SWKS
$11.3B
– –
-351
Closed -$16K
TSN icon
388
Tyson Foods
TSN
$18.4B
– –
-2,415
Closed -$91K
TTE icon
389
TotalEnergies
TTE
$199B
– –
-85
Closed -$6K
XLB icon
390
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
– –
-446
Closed -$11K
VRTV
391
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+5
New +$212
RAD
392
DELISTED
Rite Aid Corporation
RAD
– –
-85
Closed -$12K
GM.WS.B
393
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+1
New +$17
TFCFA
394
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-62
Closed -$2K
GBNK
395
DELISTED
Guaranty Bancorp
GBNK
– –
-400
Closed -$6K
ATW
396
DELISTED
Atwood Oceanics
ATW
– –
-3,000
Closed -$157K
CST
397
DELISTED
CST Brands, Inc.
CST
– –
-33
Closed -$1K
SWC
398
DELISTED
Stillwater Mining Co
SWC
$0 ﹤0.01%
25
– –
ACUR
399
DELISTED
Acura Pharmaceuticals
ACUR
– –
-1,010
Closed -$6K
VMEM
400
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-6,928
Closed -$123K
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.