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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
+9.49%
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
$405M
AUM Growth
+$42.9M
Cap. Flow
+$9.62M
Cap. Flow %
2.37%
Top 10 Hldgs %
45.12%
Holding
113
New
5
Increased
28
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
+$14.6M
2
FITB
Fifth Third Bancorp
FITB
+$827K
3
CVS icon
CVS Health
CVS
+$762K
4
ATW
Atwood Oceanics
ATW
+$595K
5
MA icon
Mastercard
MA
+$514K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.69M
2
MSFT icon
Microsoft
MSFT
+$3.26M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$289K
4
CERN
Cerner Corp
CERN
+$266K
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$213K

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Healthcare 15.68%
3 Financials 10.17%
4 Energy 7.09%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$228B
$768K 0.19%
8,460
+219
+3% +$18K
LH icon
52
Labcorp
LH
$25.3B
$731K 0.18%
9,312
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$727K 0.18%
13,671
– –
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$694K 0.17%
12,087
+87
+0.7% +$5.06K
PAYX icon
55
Paychex
PAYX
$41.4B
$691K 0.17%
15,187
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$647K 0.16%
5,457
– –
MCD icon
57
McDonald's
MCD
$191B
$593K 0.15%
6,116
-57
-0.9% -$5.48K
T icon
58
AT&T
T
$159B
$591K 0.15%
22,242
+86
+0.4% +$2.26K
PX
59
DELISTED
Praxair Inc
PX
$590K 0.15%
4,535
-295
-6% -$36.8K
FDN icon
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.1B
$589K 0.15%
9,845
-5
-0.1% -$279
ATW
61
DELISTED
Atwood Oceanics
ATW
$589K 0.15%
+11,025
New +$595K
PH icon
62
Parker-Hannifin
PH
$123B
$579K 0.14%
4,500
– –
SRE icon
63
Sempra
SRE
$58.4B
$578K 0.14%
12,884
– –
CEQP
64
DELISTED
Crestwood Equity Partners LP
CEQP
$555K 0.14%
4,010
– –
FXH icon
65
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
$553K 0.14%
11,510
-5
-0% -$229
KO icon
66
Coca-Cola
KO
$377B
$553K 0.14%
13,378
– –
FXD icon
67
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$542K 0.13%
16,820
– –
FBT icon
68
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$539K 0.13%
7,785
+5
+0.1% +$328
FXG icon
69
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$527K 0.13%
14,778
-5
-0% -$173
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$219B
$521K 0.13%
33,600
– –
NEE icon
71
NextEra Energy
NEE
$183B
$506K 0.12%
23,636
-2,000
-8% -$42.2K
CI icon
72
Cigna
CI
$74.9B
$472K 0.12%
5,400
– –
TGT icon
73
Target
TGT
$65.3B
$445K 0.11%
7,038
– –
CMLP
74
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$431K 0.11%
17,325
– –
CBI
75
DELISTED
Chicago Bridge & Iron Nv
CBI
$424K 0.1%
5,100
– –
1 2
3
4 5

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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 2013 Portfolio in Review

As of Q4 2013, Atwood & Palmer held 113 positions worth $405M, up 12% from $362M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Atwood & Palmer's Q4 2013 filing shows 5 new, 28 increased, 24 reduced and 4 closed positions. Its largest new stake was Atwood Oceanics: 11,025 shares worth $589K. The largest sale was Intel, an estimated $4.69M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Atwood & Palmer's largest Q4 2013 buy was Atwood Oceanics: 11,025 shares worth $589K.
  • Atwood & Palmer added most to iPath S&P 500 Dynamic VIX ETN in Q4 2013, an estimated $14.6M increase.
  • Atwood & Palmer's biggest Q4 2013 reduction was Intel, cutting an estimated $4.69M.
  • Atwood & Palmer fully exited ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q4 2013, selling an estimated $213K.
  • Atwood & Palmer's ten largest holdings make up 45% of its $405M portfolio in Q4 2013.
  • Atwood & Palmer opened 5 new positions and closed 4 in Q4 2013.
  • Atwood & Palmer's portfolio value rose 12% quarter-over-quarter to $405M.

Based on Atwood & Palmer's 13F filing for Q4 2013, filed 17 Jan 2014.