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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
+1.93%
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
$536M
AUM Growth
+$6.31M
Cap. Flow
+$346K
Cap. Flow %
0.06%
Top 10 Hldgs %
36.11%
Holding
426
New
40
Increased
46
Reduced
92
Closed
44

Top Buys

Rank Stock Value
1
FNI
First Trust Chindia ETF
FNI
+$9.14M
2
FHK
First Trust Hong Kong AlphaDEX Fund
FHK
+$9.08M
3
CDW icon
CDW
CDW
+$6.4M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$5.83M
5
PNC icon
PNC Financial Services
PNC
+$5.76M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$11.6M
2
TRMB icon
Trimble
TRMB
+$8.09M
3
VQT
iPath S&P VEQTOR ETN
VQT
+$6.73M
4
FCAN
First Trust Canada AlphaDEX Fund
FCAN
+$5.66M
5
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Healthcare 13.89%
3 Financials 10%
4 Energy 4.82%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$331B
$2M 0.37%
19,009
-300
-2% -$29.1K
RF icon
52
Regions Financial
RF
$26.5B
$1.68M 0.31%
159,300
+16,200
+11% +$162K
RTX icon
53
RTX Corp
RTX
$290B
$1.56M 0.29%
21,545
+1
+0% +$68
AAPL icon
54
Apple
AAPL
$4.41T
$1.52M 0.28%
55,180
+100
+0.2% +$2.72K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.37M 0.26%
17,115
-7,415
-30% -$576K
FBT icon
56
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$1.31M 0.24%
12,855
+1,680
+15% +$164K
CERN
57
DELISTED
Cerner Corp
CERN
$1.3M 0.24%
20,174
-640
-3% -$39.8K
FXH icon
58
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
$1.3M 0.24%
21,520
+3,770
+21% +$220K
MO icon
59
Altria Group
MO
$116B
$1.26M 0.23%
25,501
+5,001
+24% +$244K
FXG icon
60
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$1.25M 0.23%
29,308
+5,930
+25% +$243K
FXD icon
61
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$1.24M 0.23%
34,691
+8,105
+30% +$273K
PEP icon
62
PepsiCo
PEP
$190B
$1.18M 0.22%
12,515
+100
+0.8% +$9.59K
CVX icon
63
Chevron
CVX
$389B
$1.13M 0.21%
10,050
-5,422
-35% -$616K
FDN icon
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.1B
$1.12M 0.21%
18,260
+4,105
+29% +$247K
PM icon
65
Philip Morris
PM
$300B
$1.12M 0.21%
13,700
-1,600
-10% -$137K
FV icon
66
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.05M 0.2%
47,698
+36,833
+339% +$781K
DFS
67
DELISTED
Discover Financial Services
DFS
$1.02M 0.19%
15,526
– –
OPK icon
68
Opko Health
OPK
$1B
$1.01M 0.19%
101,000
+1,000
+1% +$8.56K
GE icon
69
GE Aerospace
GE
$374B
$933K 0.17%
7,698
– –
PFE icon
70
Pfizer
PFE
$143B
$916K 0.17%
30,976
-3,633
-10% -$104K
BMY icon
71
Bristol-Myers Squibb
BMY
$133B
$889K 0.17%
15,046
– –
LH icon
72
Labcorp
LH
$25.5B
$864K 0.16%
9,312
– –
IBM icon
73
IBM
IBM
$208B
$803K 0.15%
5,231
-673
-11% -$107K
AXP icon
74
American Express
AXP
$228B
$799K 0.15%
8,578
– –
EMR icon
75
Emerson Electric
EMR
$84.1B
$765K 0.14%
12,392
– –
1 2
3
4 5

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PCM
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P3I
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LCP
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LPU
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Atwood & Palmer's Q4 2014 Portfolio in Review

As of Q4 2014, Atwood & Palmer held 426 positions worth $536M, up 1.2% from $529M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Atwood & Palmer's Q4 2014 filing shows 40 new, 46 increased, 92 reduced and 44 closed positions. Its largest new stake was First Trust Chindia ETF: 304,678 shares worth $8.71M. The largest sale was Alerian MLP ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Atwood & Palmer's largest Q4 2014 buy was First Trust Chindia ETF: 304,678 shares worth $8.71M.
  • Atwood & Palmer added most to CDW in Q4 2014, an estimated $6.4M increase.
  • Atwood & Palmer's biggest Q4 2014 reduction was Alerian MLP ETF, cutting an estimated $11.6M.
  • Atwood & Palmer fully exited First Trust Canada AlphaDEX Fund in Q4 2014, selling an estimated $5.66M.
  • Atwood & Palmer's ten largest holdings make up 36% of its $536M portfolio in Q4 2014.
  • Atwood & Palmer opened 40 new positions and closed 44 in Q4 2014.
  • Atwood & Palmer's portfolio value rose 1.2% quarter-over-quarter to $536M.

Based on Atwood & Palmer's 13F filing for Q4 2014, filed 17 Feb 2015.