We are live on ! Find out more
AP

Atwood & Palmer Portfolio holdings

AUM $1.87B
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
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
$375M
AUM Growth
-$52.6M
Cap. Flow
-$66.3M
Cap. Flow %
-17.69%
Top 10 Hldgs %
35.19%
Holding
349
New
233
Increased
14
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
HIW icon
Highwoods Properties
HIW
+$5.03M
2
KMB icon
Kimberly-Clark
KMB
+$4.44M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.34M
4
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$4.25M
5
FGM icon
First Trust Germany AlphaDEX Fund
FGM
+$4.18M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$13.8M
2
VQT
iPath S&P VEQTOR ETN
VQT
+$13.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.54M
4
JPP
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
+$8.11M
5
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$7.61M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Healthcare 13.77%
3 Financials 9.32%
4 Energy 6.66%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$37.5B
$4.75M 1.27%
44,540
+41,734
+1,487% +$4.44M
DINO icon
27
HF Sinclair
DINO
$16.1B
$4.45M 1.19%
101,770
-35,006
-26% -$1.72M
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.35M 1.16%
+82,264
New +$4.34M
FCAN
29
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$4.28M 1.14%
+110,320
New +$4.13M
BSCF
30
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$4.26M 1.14%
+194,435
New +$4.25M
FGM icon
31
First Trust Germany AlphaDEX Fund
FGM
$97M
$4.13M 1.1%
+98,850
New +$4.18M
FEMS icon
32
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$242M
$4.08M 1.09%
+110,140
New +$4.06M
FKU icon
33
First Trust United Kingdom AlphaDEX Fund
FKU
$38.5M
$4.03M 1.07%
+95,395
New +$4.1M
FSZ icon
34
First Trust Switzerland AlphaDEX Fund
FSZ
$36.3M
$4.03M 1.07%
+93,595
New +$4.09M
AMGN icon
35
Amgen
AMGN
$212B
$3.96M 1.06%
33,409
-792
-2% -$91.7K
SPSB icon
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.94M 1.05%
+127,825
New +$3.93M
BSJF
37
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$3.77M 1%
+139,870
New +$3.77M
BSCE
38
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$3.4M 0.91%
+160,730
New +$3.4M
BSCG
39
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$3.36M 0.9%
+149,980
New +$3.36M
BSJG
40
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$3.33M 0.89%
+121,530
New +$3.32M
ADP icon
41
Automatic Data Processing
ADP
$106B
$3.29M 0.88%
47,330
-10,387
-18% -$709K
BSJE
42
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$3.06M 0.82%
+115,678
New +$3.06M
STPZ icon
43
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$2.8M 0.75%
+52,259
New +$2.79M
BSJH
44
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2.56M 0.68%
+92,905
New +$2.56M
BSCH
45
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.42M 0.64%
+105,490
New +$2.41M
ALL icon
46
Allstate
ALL
$70.1B
$2.2M 0.59%
37,454
+3,175
+9% +$183K
USB icon
47
US Bancorp
USB
$100B
$1.93M 0.52%
44,580
-13,984
-24% -$584K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.92M 0.51%
25,055
-39,310
-61% -$2.91M
JKHY icon
49
Jack Henry & Associates
JKHY
$11.2B
$1.92M 0.51%
32,300
-18,365
-36% -$1.05M
CVX icon
50
Chevron
CVX
$374B
$1.66M 0.44%
12,700
-6,507
-34% -$810K
1
2
3 4 5

Similar funds

KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return

Atwood & Palmer's Q2 2014 Portfolio in Review

As of Q2 2014, Atwood & Palmer held 349 positions worth $375M, down 12% from $427M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atwood & Palmer withdrew a net $66.3M in Q2 2014, closing 14 positions and reducing 81 holdings. Its most notable exit was Vanguard Growth ETF, an estimated $523K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Atwood & Palmer opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $4.35M.

  • Atwood & Palmer's largest Q2 2014 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 82,264 shares worth $4.35M.
  • Atwood & Palmer added most to Highwoods Properties in Q2 2014, an estimated $5.03M increase.
  • Atwood & Palmer's biggest Q2 2014 reduction was Lockheed Martin, cutting an estimated $13.8M.
  • Atwood & Palmer fully exited Vanguard Growth ETF in Q2 2014, selling an estimated $523K.
  • Atwood & Palmer's ten largest holdings make up 35% of its $375M portfolio in Q2 2014.
  • Atwood & Palmer opened 233 new positions and closed 14 in Q2 2014.
  • Atwood & Palmer's portfolio value fell 12% quarter-over-quarter to $375M.

Based on Atwood & Palmer's 13F filing for Q2 2014, filed 11 Aug 2014.