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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
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.32M 1.19%
120,016
+37,752
+46% +$1.99M
DINO icon
27
HF Sinclair
DINO
$19.3B
$6.19M 1.17%
141,745
+39,975
+39% +$1.86M
BSJF
28
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$6M 1.13%
226,780
+86,910
+62% +$2.32M
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$5.77M 1.09%
187,960
+60,135
+47% +$1.85M
FEMS icon
30
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$238M
$5.72M 1.08%
157,615
+47,475
+43% +$1.81M
FCAN
31
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$5.66M 1.07%
157,875
+47,555
+43% +$1.8M
BSCG
32
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$5.47M 1.03%
245,015
+95,035
+63% +$2.12M
BSJG
33
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$5.4M 1.02%
202,780
+81,250
+67% +$2.19M
FKU icon
34
First Trust United Kingdom AlphaDEX Fund
FKU
$36.4M
$5.33M 1.01%
136,775
+41,380
+43% +$1.69M
FSZ icon
35
First Trust Switzerland AlphaDEX Fund
FSZ
$36.5M
$5.24M 0.99%
134,185
+40,590
+43% +$1.68M
FGM icon
36
First Trust Germany AlphaDEX Fund
FGM
$100M
$5M 0.94%
141,705
+42,855
+43% +$1.65M
AMGN icon
37
Amgen
AMGN
$213B
$4.64M 0.88%
34,804
+1,395
+4% +$182K
HIW icon
38
Highwoods Properties
HIW
$3.36B
$4.5M 0.85%
115,829
-125,800
-52% -$5.25M
BSCH
39
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$4.5M 0.85%
197,865
+92,375
+88% +$2.11M
BSJH
40
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$4.49M 0.85%
167,855
+74,950
+81% +$2.03M
BSJE
41
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$4.31M 0.81%
163,218
+47,540
+41% +$1.26M
STPZ icon
42
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$540M
$4.27M 0.81%
81,339
+29,080
+56% +$1.55M
BSCE
43
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$4.27M 0.81%
202,455
+41,725
+26% +$880K
ADP icon
44
Automatic Data Processing
ADP
$106B
$4.11M 0.78%
56,361
+9,031
+19% +$652K
XOM icon
45
ExxonMobil
XOM
$661B
$4.09M 0.77%
43,450
-8,798
-17% -$876K
BSJI
46
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.84M 0.54%
106,350
+46,425
+77% +$1.26M
JKHY icon
47
Jack Henry & Associates
JKHY
$11.2B
$2.79M 0.53%
50,165
+17,865
+55% +$1.04M
BSCI
48
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.73M 0.52%
129,125
+58,050
+82% +$1.23M
CL icon
49
Colgate-Palmolive
CL
$70.5B
$2.65M 0.5%
40,967
+39,341
+2,419% +$2.59M
USB icon
50
US Bancorp
USB
$97.4B
$2.26M 0.43%
54,113
+9,533
+21% +$403K
1
2
3 4 5

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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.