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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
+2.71%
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
$427M
AUM Growth
+$22.2M
Cap. Flow
+$14.2M
Cap. Flow %
3.32%
Top 10 Hldgs %
42.69%
Holding
120
New
11
Increased
44
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$23.5M
2
NXPI icon
NXP Semiconductors
NXPI
+$9.22M
3
LYB icon
LyondellBasell Industries
LYB
+$8.42M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$8.4M
5
VQT
iPath S&P VEQTOR ETN
VQT
+$652K

Top Sells

Rank Stock Value
1
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
+$23.1M
2
MSFT icon
Microsoft
MSFT
+$10.5M
3
CSCO icon
Cisco
CSCO
+$6.12M
4
PM icon
Philip Morris
PM
+$652K
5
ATW
Atwood Oceanics
ATW
+$589K

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Healthcare 15.87%
3 Financials 9.82%
4 Energy 6.54%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$109B
$831K 0.19%
13,500
– –
EMR icon
52
Emerson Electric
EMR
$83.9B
$819K 0.19%
12,254
– –
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$798K 0.19%
12,087
– –
LH icon
54
Labcorp
LH
$25B
$786K 0.18%
9,312
– –
MO icon
55
Altria Group
MO
$114B
$777K 0.18%
20,757
– –
AXP icon
56
American Express
AXP
$227B
$762K 0.18%
8,460
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$682K 0.16%
5,457
– –
FXH icon
58
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$665K 0.16%
13,055
+1,545
+13% +$78.7K
PAYX icon
59
Paychex
PAYX
$41.6B
$647K 0.15%
15,187
– –
FXG icon
60
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$623K 0.15%
16,883
+2,105
+14% +$74.9K
SRE icon
61
Sempra
SRE
$57.9B
$619K 0.14%
12,800
-84
-0.7% -$3.91K
FBT icon
62
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$616K 0.14%
8,030
+245
+3% +$19.1K
FXD icon
63
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$612K 0.14%
19,126
+2,306
+14% +$73.1K
FDN icon
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$599K 0.14%
10,145
+300
+3% +$18.5K
PX
65
DELISTED
Praxair Inc
PX
$594K 0.14%
4,535
– –
KO icon
66
Coca-Cola
KO
$377B
$591K 0.14%
15,280
+1,902
+14% +$73.5K
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$575K 0.13%
+7,658
New +$573K
T icon
68
AT&T
T
$159B
$573K 0.13%
21,630
-612
-3% -$15.4K
NEE icon
69
NextEra Energy
NEE
$181B
$565K 0.13%
23,636
– –
MCD icon
70
McDonald's
MCD
$192B
$556K 0.13%
5,676
-440
-7% -$42.1K
CEQP
71
DELISTED
Crestwood Equity Partners LP
CEQP
$555K 0.13%
4,010
– –
PH icon
72
Parker-Hannifin
PH
$123B
$539K 0.13%
4,500
– –
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$220B
$523K 0.12%
33,600
– –
MRK icon
74
Merck
MRK
$322B
$470K 0.11%
8,684
– –
BEAM
75
DELISTED
BEAM INC COM STK (DE)
BEAM
$460K 0.11%
5,523
+49
+0.9% +$3.99K
1 2
3
4 5

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PCP
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Atwood & Palmer held 120 positions worth $427M, up 5.5% from $405M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Atwood & Palmer deployed $14.2M of net new capital in Q1 2014, opening 11 new positions and adding to 44 existing holdings. Its largest new stake was Janus Velocity Tail Risk Hedged Large Cap ETF: 873,425 shares worth $23.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cisco, an estimated $6.12M trimmed.

  • Atwood & Palmer's largest Q1 2014 buy was Janus Velocity Tail Risk Hedged Large Cap ETF: 873,425 shares worth $23.7M.
  • Atwood & Palmer added most to iPath S&P VEQTOR ETN in Q1 2014, an estimated $652K increase.
  • Atwood & Palmer's biggest Q1 2014 reduction was Cisco, cutting an estimated $6.12M.
  • Atwood & Palmer fully exited iPath S&P 500 Dynamic VIX ETN in Q1 2014, selling an estimated $23.1M.
  • Atwood & Palmer's ten largest holdings make up 43% of its $427M portfolio in Q1 2014.
  • Atwood & Palmer opened 11 new positions and closed 4 in Q1 2014.
  • Atwood & Palmer's portfolio value rose 5.5% quarter-over-quarter to $427M.

Based on Atwood & Palmer's 13F filing for Q1 2014, filed 11 Apr 2014.