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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
IYJ icon
376
iShares US Industrials ETF
IYJ
$1.99B
– –
-228
Closed -$12K
NTAP icon
377
NetApp
NTAP
$35.9B
– –
-250
Closed -$11K
OSIS icon
378
OSI Systems
OSIS
$3.72B
– –
-100
Closed -$6K
PAA icon
379
Plains All American Pipeline
PAA
$17.1B
– –
-400
Closed -$24K
PPL
380
PPL Corp
PPL
$26.5B
– –
-242
Closed -$7K
SCCO icon
381
Southern Copper
SCCO
$145B
– –
-327
Closed -$9K
SLV icon
382
iShares Silver Trust
SLV
$27.7B
– –
-94
Closed -$2K
SPDW icon
383
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
– –
-4,015
Closed -$114K
TBT icon
384
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
– –
-87
Closed -$5K
VIG icon
385
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,189
Closed -$91K
XLV icon
386
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
– –
-209
Closed -$13K
XLY icon
387
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-548
Closed -$18K
ZTS icon
388
Zoetis
ZTS
$32.6B
– –
-259
Closed -$10K
ABB
389
DELISTED
ABB Ltd
ABB
– –
-10,780
Closed -$242K
XONE
390
DELISTED
The ExOne Company
XONE
– –
-150
Closed -$3K
QEP
391
DELISTED
QEP RESOURCES, INC.
QEP
– –
-267
Closed -$8K
AIG.WS
392
DELISTED
American International Group, Inc.
AIG.WS
– –
-97
Closed -$2K
APC
393
DELISTED
Anadarko Petroleum
APC
– –
-230
Closed -$31K
GM.WS.B
394
DELISTED
General Motors Company
GM.WS.B
– –
-1
Closed –
SWC
395
DELISTED
Stillwater Mining Co
SWC
– –
-25
Closed –
STR
396
DELISTED
QUESTAR CORP
STR
– –
-266
Closed -$6K
JPP
397
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
– –
-120
Closed -$5K
GM.WS.A
398
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-1
Closed –
SSE
399
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-60
Closed -$1K
CMLP
400
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-10,000
Closed -$227K
13 14 15
16
17

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PCM
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EPW
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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.