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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
+2.55%
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
$560M
AUM Growth
+$24.6M
Cap. Flow
+$16.6M
Cap. Flow %
2.97%
Top 10 Hldgs %
34.47%
Holding
393
New
11
Increased
50
Reduced
95
Closed
65

Top Buys

Rank Stock Value
1
PHG icon
Philips
PHG
+$7.21M
2
APTV icon
Aptiv
APTV
+$7.19M
3
CELG
Celgene Corp
CELG
+$6.71M
4
AAPL icon
Apple
AAPL
+$6.67M
5
HIW icon
Highwoods Properties
HIW
+$6.61M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$11.7M
2
EMC
EMC CORPORATION
EMC
+$10.1M
3
PG icon
Procter & Gamble
PG
+$9.38M
4
NXPI icon
NXP Semiconductors
NXPI
+$9.19M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.56%
2 Technology 15.02%
3 Healthcare 14.23%
4 Financials 10.04%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$70.5B
$2.79M 0.5%
40,158
-400
-1% -$27.6K
ALL icon
52
Allstate
ALL
$64.1B
$2.19M 0.39%
30,822
-2,400
-7% -$169K
USB icon
53
US Bancorp
USB
$97.4B
$2.14M 0.38%
48,931
-632
-1% -$27.7K
TRMB icon
54
Trimble
TRMB
$13.7B
$2.1M 0.38%
83,425
-4,000
-5% -$103K
HD icon
55
Home Depot
HD
$313B
$1.93M 0.34%
17,009
-2,000
-11% -$221K
RF icon
56
Regions Financial
RF
$25.6B
$1.79M 0.32%
189,990
+30,690
+19% +$290K
FV icon
57
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$1.69M 0.3%
70,423
+22,725
+48% +$526K
WFC icon
58
Wells Fargo
WFC
$266B
$1.67M 0.3%
30,765
+18,950
+160% +$1.02M
RTX icon
59
RTX Corp
RTX
$268B
$1.59M 0.28%
21,544
-1
-0% -$75
FXH icon
60
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
$1.44M 0.26%
21,410
-110
-0.5% -$7.01K
FBT icon
61
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$1.43M 0.25%
12,075
-780
-6% -$88.2K
OPK icon
62
Opko Health
OPK
$1.19B
$1.42M 0.25%
100,000
-1,000
-1% -$13K
CERN
63
DELISTED
Cerner Corp
CERN
$1.39M 0.25%
18,974
-1,200
-6% -$83.1K
FXD icon
64
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$258M
$1.34M 0.24%
35,981
+1,290
+4% +$46.6K
FDN icon
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
$1.26M 0.22%
19,340
+1,080
+6% +$68.2K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.23M 0.22%
15,215
-1,900
-11% -$153K
FXG icon
67
First Trust Consumer Staples AlphaDEX Fund
FXG
$225M
$1.23M 0.22%
27,583
-1,725
-6% -$75.9K
IBM icon
68
IBM
IBM
$219B
$1.22M 0.22%
7,958
+2,727
+52% +$414K
PEP icon
69
PepsiCo
PEP
$189B
$1.17M 0.21%
12,230
-285
-2% -$27.6K
MO icon
70
Altria Group
MO
$114B
$1.13M 0.2%
22,650
-2,851
-11% -$151K
CVX icon
71
Chevron
CVX
$412B
$1.05M 0.19%
10,050
– –
PFE icon
72
Pfizer
PFE
$158B
$1.04M 0.19%
31,410
+434
+1% +$13.8K
PM icon
73
Philip Morris
PM
$288B
$1.03M 0.18%
13,700
– –
QCOM icon
74
Qualcomm
QCOM
$186B
$1.03M 0.18%
14,804
-166,075
-92% -$11.7M
LH icon
75
Labcorp
LH
$26.3B
$1.01M 0.18%
9,312
– –
1 2
3
4 5

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FFA
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Atwood & Palmer's Q1 2015 Portfolio in Review

As of Q1 2015, Atwood & Palmer held 393 positions worth $560M, up 4.6% from $536M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Atwood & Palmer's Q1 2015 filing shows 11 new, 50 increased, 95 reduced and 65 closed positions. Its largest new stake was Philips: 361,565 shares worth $7.1M. The largest sale was Qualcomm, an estimated $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

  • Atwood & Palmer's largest Q1 2015 buy was Philips: 361,565 shares worth $7.1M.
  • Atwood & Palmer added most to Celgene Corp in Q1 2015, an estimated $6.71M increase.
  • Atwood & Palmer's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $11.7M.
  • Atwood & Palmer fully exited Toronto Dominion Bank in Q1 2015, selling an estimated $431K.
  • Atwood & Palmer's ten largest holdings make up 34% of its $560M portfolio in Q1 2015.
  • Atwood & Palmer opened 11 new positions and closed 65 in Q1 2015.
  • Atwood & Palmer's portfolio value rose 4.6% quarter-over-quarter to $560M.

Based on Atwood & Palmer's 13F filing for Q1 2015, filed 5 May 2015.