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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
FNI
26
DELISTED
First Trust Chindia ETF
FNI
$8.71M 1.63%
+304,678
New +$9.14M
ORCL icon
27
Oracle
ORCL
$339B
$8.4M 1.57%
186,763
-5,712
-3% -$232K
PNC icon
28
PNC Financial Services
PNC
$99.1B
$7.62M 1.42%
83,525
+66,500
+391% +$5.76M
CDW icon
29
CDW
CDW
$18.9B
$7.04M 1.31%
200,150
+197,850
+8,602% +$6.4M
XOM icon
30
ExxonMobil
XOM
$650B
$6.3M 1.18%
68,107
+24,657
+57% +$2.3M
BSCF
31
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$6.05M 1.13%
279,162
-21,775
-7% -$473K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.93M 1.11%
112,836
-7,180
-6% -$378K
BSJF
33
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$5.52M 1.03%
213,305
-13,475
-6% -$355K
SPSB icon
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.48M 1.02%
179,261
-8,699
-5% -$267K
DINO icon
35
HF Sinclair
DINO
$16.2B
$5.33M 0.99%
142,110
+365
+0.3% +$15.2K
BSJG
36
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$5.14M 0.96%
198,530
-4,250
-2% -$112K
BSCG
37
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$5.12M 0.96%
231,660
-13,355
-5% -$297K
HIW icon
38
Highwoods Properties
HIW
$3.79B
$4.77M 0.89%
107,699
-8,130
-7% -$345K
BSCH
39
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$4.31M 0.8%
189,795
-8,070
-4% -$184K
BSJH
40
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$4.26M 0.8%
164,130
-3,725
-2% -$98.8K
STPZ icon
41
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$3.81M 0.71%
73,665
-7,674
-9% -$402K
ADP icon
42
Automatic Data Processing
ADP
$109B
$3.6M 0.67%
43,134
-13,227
-23% -$1.07M
AMGN icon
43
Amgen
AMGN
$209B
$3.17M 0.59%
19,916
-14,888
-43% -$2.32M
JKHY icon
44
Jack Henry & Associates
JKHY
$11.4B
$3.12M 0.58%
50,165
– –
CL icon
45
Colgate-Palmolive
CL
$74.8B
$2.81M 0.52%
40,558
-409
-1% -$27.6K
BSJI
46
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.62M 0.49%
101,935
-4,415
-4% -$116K
BSCI
47
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.54M 0.47%
120,085
-9,040
-7% -$191K
ALL icon
48
Allstate
ALL
$70.6B
$2.33M 0.44%
33,222
-1,582
-5% -$104K
TRMB icon
49
Trimble
TRMB
$13.6B
$2.32M 0.43%
87,425
-286,725
-77% -$8.09M
USB icon
50
US Bancorp
USB
$97.9B
$2.23M 0.42%
49,563
-4,550
-8% -$196K
1
2
3 4 5

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PCM
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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.