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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
+4.03%
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
$362M
AUM Growth
-$7.31M
Cap. Flow
-$20.1M
Cap. Flow %
-5.56%
Top 10 Hldgs %
44.68%
Holding
115
New
5
Increased
18
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
JPP
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
+$8.2M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$605K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$463K
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$269K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$268K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.3M
2
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$7.41M
3
DE icon
Deere & Co
DE
+$6.38M
4
ADP icon
Automatic Data Processing
ADP
+$896K
5
PCAR icon
PACCAR
PCAR
+$805K

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Healthcare 15%
3 Financials 9.1%
4 Energy 7.26%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$713K 0.2%
20,757
+650
+3% +$22.9K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$646K 0.18%
12,000
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$633K 0.17%
13,671
– –
AXP icon
54
American Express
AXP
$227B
$622K 0.17%
8,241
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$619K 0.17%
5,457
– –
PAYX icon
56
Paychex
PAYX
$41.6B
$617K 0.17%
15,187
– –
MCD icon
57
McDonald's
MCD
$192B
$594K 0.16%
6,173
– –
PX
58
DELISTED
Praxair Inc
PX
$581K 0.16%
4,830
-90
-2% -$10.7K
T icon
59
AT&T
T
$159B
$566K 0.16%
22,156
– –
CEQP
60
DELISTED
Crestwood Equity Partners LP
CEQP
$552K 0.15%
4,010
– –
SRE icon
61
Sempra
SRE
$57.9B
$551K 0.15%
12,884
-20
-0.2% -$849
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$547K 0.15%
13,639
-323
-2% -$12.8K
FDN icon
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$530K 0.15%
9,850
+5,305
+117% +$267K
NEE icon
64
NextEra Energy
NEE
$181B
$514K 0.14%
25,636
– –
KO icon
65
Coca-Cola
KO
$377B
$507K 0.14%
13,378
-4,018
-23% -$159K
FBT icon
66
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$504K 0.14%
7,780
+4,245
+120% +$268K
FXD icon
67
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$499K 0.14%
16,820
+9,315
+124% +$268K
FXH icon
68
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$499K 0.14%
11,515
+6,215
+117% +$262K
PH icon
69
Parker-Hannifin
PH
$123B
$489K 0.13%
4,500
– –
FXG icon
70
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$486K 0.13%
14,783
+8,190
+124% +$269K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$220B
$474K 0.13%
+33,600
New +$463K
SPH icon
72
Suburban Propane Partners
SPH
$1.24B
$459K 0.13%
9,800
-9,500
-49% -$445K
TGT icon
73
Target
TGT
$65.6B
$450K 0.12%
7,038
-187
-3% -$12.7K
CI icon
74
Cigna
CI
$73.7B
$415K 0.11%
5,400
– –
MRK icon
75
Merck
MRK
$322B
$394K 0.11%
8,684
+524
+6% +$23.9K
1 2
3
4 5

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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
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM

Atwood & Palmer's Q3 2013 Portfolio in Review

As of Q3 2013, Atwood & Palmer held 115 positions worth $362M, down 2% from $370M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Atwood & Palmer withdrew a net $20.1M in Q3 2013, closing 7 positions and reducing 31 holdings. Its most notable exit was State Street SPDR S&P Emerging Asia Pacific ETF, an estimated $7.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Atwood & Palmer opened a new position in SPDR RUSSELL/NOMURA PRIME JAPAN ETF worth $8.47M.

  • Atwood & Palmer's largest Q3 2013 buy was SPDR RUSSELL/NOMURA PRIME JAPAN ETF: 185,840 shares worth $8.47M.
  • Atwood & Palmer added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2013, an estimated $605K increase.
  • Atwood & Palmer's biggest Q3 2013 reduction was Oracle, cutting an estimated $12.3M.
  • Atwood & Palmer fully exited State Street SPDR S&P Emerging Asia Pacific ETF in Q3 2013, selling an estimated $7.41M.
  • Atwood & Palmer's ten largest holdings make up 45% of its $362M portfolio in Q3 2013.
  • Atwood & Palmer opened 5 new positions and closed 7 in Q3 2013.
  • Atwood & Palmer's portfolio value fell 2% quarter-over-quarter to $362M.

Based on Atwood & Palmer's 13F filing for Q3 2013, filed 9 Oct 2013.