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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
+1.14%
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
$529M
AUM Growth
+$155M
Cap. Flow
+$157M
Cap. Flow %
29.66%
Top 10 Hldgs %
36.75%
Holding
409
New
74
Increased
141
Reduced
28
Closed
26

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$14.5M
2
VQT
iPath S&P VEQTOR ETN
VQT
+$13.7M
3
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$8.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.06M
5
QCOM icon
Qualcomm
QCOM
+$4.87M

Top Sells

Rank Stock Value
1
HIW icon
Highwoods Properties
HIW
+$5.25M
2
KMB icon
Kimberly-Clark
KMB
+$4.39M
3
BP icon
BP
BP
+$1.05M
4
XOM icon
ExxonMobil
XOM
+$876K
5
CBSH icon
Commerce Bancshares
CBSH
+$466K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.94%
2 Technology 17.62%
3 Healthcare 14.44%
4 Financials 8.59%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$64.1B
$2.14M 0.4%
34,804
-2,650
-7% -$159K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.86M 0.35%
24,530
-525
-2% -$40.3K
CVX icon
53
Chevron
CVX
$412B
$1.85M 0.35%
15,472
+2,772
+22% +$354K
HD icon
54
Home Depot
HD
$313B
$1.59M 0.3%
19,309
+5,400
+39% +$463K
IBM icon
55
IBM
IBM
$219B
$1.46M 0.28%
5,904
-1,639
-22% -$299K
RTX icon
56
RTX Corp
RTX
$268B
$1.43M 0.27%
21,544
+11,970
+125% +$821K
AAPL icon
57
Apple
AAPL
$4.61T
$1.37M 0.26%
55,080
+21,648
+65% +$531K
PNC icon
58
PNC Financial Services
PNC
$96.9B
$1.31M 0.25%
17,025
+8,075
+90% +$687K
RF icon
59
Regions Financial
RF
$25.6B
$1.29M 0.24%
143,100
+63,150
+79% +$645K
DNOW icon
60
DNOW Inc
DNOW
$2.92B
$1.25M 0.24%
41,212
+12,067
+41% +$395K
CERN
61
DELISTED
Cerner Corp
CERN
$1.23M 0.23%
20,814
+279
+1% +$15.7K
PEP icon
62
PepsiCo
PEP
$189B
$1.16M 0.22%
12,415
+11,915
+2,383% +$1.09M
PM icon
63
Philip Morris
PM
$288B
$1.14M 0.22%
15,300
+13,000
+565% +$1.1M
HON icon
64
Honeywell
HON
$66B
$1.08M 0.2%
12,928
+3,190
+33% +$271K
FBT icon
65
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$1.03M 0.19%
11,175
+65
+0.6% +$5.64K
DFS
66
DELISTED
Discover Financial Services
DFS
$1M 0.19%
15,526
– –
FXH icon
67
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
$990K 0.19%
17,750
+1,250
+8% +$68.5K
PFE icon
68
Pfizer
PFE
$158B
$973K 0.18%
34,609
+13,327
+63% +$374K
GE icon
69
GE Aerospace
GE
$347B
$945K 0.18%
7,698
+2,950
+62% +$368K
MO icon
70
Altria Group
MO
$114B
$941K 0.18%
20,500
+2,300
+13% +$98.5K
FXG icon
71
First Trust Consumer Staples AlphaDEX Fund
FXG
$225M
$913K 0.17%
23,378
+1,680
+8% +$65.9K
FDN icon
72
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
$862K 0.16%
14,155
+55
+0.4% +$3.33K
FXD icon
73
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$258M
$862K 0.16%
26,586
+1,936
+8% +$64.3K
OPK icon
74
Opko Health
OPK
$1.19B
$851K 0.16%
100,000
– –
MDT icon
75
Medtronic
MDT
$118B
$836K 0.16%
13,500
+3,500
+35% +$223K
1 2
3
4 5

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Atwood & Palmer's Q3 2014 Portfolio in Review

As of Q3 2014, Atwood & Palmer held 409 positions worth $529M, up 41% from $375M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Atwood & Palmer deployed $157M of net new capital in Q3 2014, opening 74 new positions and adding to 141 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 33,600 shares worth $558K.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Highwoods Properties, an estimated $5.25M trimmed.

  • Atwood & Palmer's largest Q3 2014 buy was Vanguard Morningstar Growth ETF: 33,600 shares worth $558K.
  • Atwood & Palmer added most to Lockheed Martin in Q3 2014, an estimated $14.5M increase.
  • Atwood & Palmer's biggest Q3 2014 reduction was Highwoods Properties, cutting an estimated $5.25M.
  • Atwood & Palmer fully exited Saia in Q3 2014, selling an estimated $259K.
  • Atwood & Palmer's ten largest holdings make up 37% of its $529M portfolio in Q3 2014.
  • Atwood & Palmer opened 74 new positions and closed 26 in Q3 2014.
  • Atwood & Palmer's portfolio value rose 41% quarter-over-quarter to $529M.

Based on Atwood & Palmer's 13F filing for Q3 2014, filed 12 Nov 2014.