We are live on ! Find out more
AP

Atwood & Palmer Portfolio holdings

AUM $1.87B
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
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
$375M
AUM Growth
-$52.6M
Cap. Flow
-$66.3M
Cap. Flow %
-17.69%
Top 10 Hldgs %
35.19%
Holding
349
New
233
Increased
14
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
HIW icon
Highwoods Properties
HIW
+$5.03M
2
KMB icon
Kimberly-Clark
KMB
+$4.44M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.34M
4
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$4.25M
5
FGM icon
First Trust Germany AlphaDEX Fund
FGM
+$4.18M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$13.8M
2
VQT
iPath S&P VEQTOR ETN
VQT
+$13.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.54M
4
JPP
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
+$8.11M
5
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$7.61M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Healthcare 13.77%
3 Financials 9.32%
4 Energy 6.66%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJI
51
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.65M 0.44%
+59,925
New +$1.64M
BSCI
52
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.51M 0.4%
+71,075
New +$1.51M
BP icon
53
BP
BP
$112B
$1.32M 0.35%
30,715
+24,226
+373% +$999K
IBM icon
54
IBM
IBM
$213B
$1.31M 0.35%
7,543
+1,653
+28% +$298K
HD icon
55
Home Depot
HD
$337B
$1.13M 0.3%
13,909
-3,192
-19% -$252K
CERN
56
DELISTED
Cerner Corp
CERN
$1.06M 0.28%
20,535
-3,787
-16% -$199K
DNOW icon
57
DNOW Inc
DNOW
$2.44B
$1.05M 0.28%
+29,145
New +$1M
DFS
58
DELISTED
Discover Financial Services
DFS
$962K 0.26%
15,526
– –
FBT icon
59
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$915K 0.24%
11,110
+3,080
+38% +$235K
OPK icon
60
Opko Health
OPK
$1.02B
$884K 0.24%
100,000
– –
FXH icon
61
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$879K 0.23%
16,500
+3,445
+26% +$175K
FXG icon
62
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$864K 0.23%
21,698
+4,815
+29% +$183K
RF icon
63
Regions Financial
RF
$26.4B
$849K 0.23%
79,950
+38,700
+94% +$403K
FDN icon
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$840K 0.22%
14,100
+3,955
+39% +$224K
FXD icon
65
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$820K 0.22%
24,650
+5,524
+29% +$176K
HON icon
66
Honeywell
HON
$76.4B
$813K 0.22%
9,738
-3,190
-25% -$267K
PNC icon
67
PNC Financial Services
PNC
$99.1B
$797K 0.21%
+8,950
New +$764K
AAPL icon
68
Apple
AAPL
$4.97T
$777K 0.21%
33,432
-28,476
-46% -$606K
MO icon
69
Altria Group
MO
$125B
$763K 0.2%
18,200
-2,557
-12% -$103K
BMY icon
70
Bristol-Myers Squibb
BMY
$129B
$727K 0.19%
14,996
-3,157
-17% -$156K
CBSH icon
71
Commerce Bancshares
CBSH
$8.68B
$707K 0.19%
27,324
+15,206
+125% +$376K
LH icon
72
Labcorp
LH
$25.2B
$696K 0.19%
7,915
-1,397
-15% -$121K
RTX icon
73
RTX Corp
RTX
$290B
$696K 0.19%
9,574
-12,084
-56% -$890K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$667K 0.18%
9,000
-3,087
-26% -$216K
MDT icon
75
Medtronic
MDT
$112B
$638K 0.17%
10,000
-3,500
-26% -$213K
1 2
3
4 5

Similar funds

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 Q2 2014 Portfolio in Review

As of Q2 2014, Atwood & Palmer held 349 positions worth $375M, down 12% from $427M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atwood & Palmer withdrew a net $66.3M in Q2 2014, closing 14 positions and reducing 81 holdings. Its most notable exit was Vanguard Growth ETF, an estimated $523K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Atwood & Palmer opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $4.35M.

  • Atwood & Palmer's largest Q2 2014 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 82,264 shares worth $4.35M.
  • Atwood & Palmer added most to Highwoods Properties in Q2 2014, an estimated $5.03M increase.
  • Atwood & Palmer's biggest Q2 2014 reduction was Lockheed Martin, cutting an estimated $13.8M.
  • Atwood & Palmer fully exited Vanguard Growth ETF in Q2 2014, selling an estimated $523K.
  • Atwood & Palmer's ten largest holdings make up 35% of its $375M portfolio in Q2 2014.
  • Atwood & Palmer opened 233 new positions and closed 14 in Q2 2014.
  • Atwood & Palmer's portfolio value fell 12% quarter-over-quarter to $375M.

Based on Atwood & Palmer's 13F filing for Q2 2014, filed 11 Aug 2014.