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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
RF icon
76
Regions Financial
RF
$26.4B
$458K 0.11%
+41,250
New +$435K
CAT icon
77
Caterpillar
CAT
$375B
$456K 0.11%
4,588
– –
CI icon
78
Cigna
CI
$73.7B
$452K 0.11%
5,400
– –
VZ icon
79
Verizon
VZ
$195B
$446K 0.1%
9,373
+3,424
+58% +$162K
WFC icon
80
Wells Fargo
WFC
$261B
$444K 0.1%
8,924
+355
+4% +$16.5K
CBI
81
DELISTED
Chicago Bridge & Iron Nv
CBI
$444K 0.1%
5,100
– –
EPD icon
82
Enterprise Products Partners
EPD
$82.3B
$430K 0.1%
12,400
– –
TGT icon
83
Target
TGT
$65.6B
$426K 0.1%
7,038
– –
TD icon
84
Toronto Dominion Bank
TD
$198B
$411K 0.1%
8,760
– –
JPM icon
85
JPMorgan Chase
JPM
$935B
$405K 0.09%
6,672
+301
+5% +$17.4K
CMLP
86
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$391K 0.09%
17,325
– –
HTH icon
87
Hilltop Holdings
HTH
$2.26B
$345K 0.08%
14,500
– –
AEP icon
88
American Electric Power
AEP
$69.6B
$344K 0.08%
6,795
+194
+3% +$9.43K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$115B
$340K 0.08%
18,722
-926
-5% -$16.5K
CBSH icon
90
Commerce Bancshares
CBSH
$8.53B
$313K 0.07%
12,118
-3,343
-22% -$83K
RTN
91
DELISTED
Raytheon Company
RTN
$302K 0.07%
3,054
– –
KMB icon
92
Kimberly-Clark
KMB
$36.3B
$297K 0.07%
2,806
– –
DUK icon
93
Duke Energy
DUK
$97.8B
$281K 0.07%
3,945
– –
ABB
94
DELISTED
ABB Ltd
ABB
$278K 0.07%
10,780
– –
ABBV icon
95
AbbVie
ABBV
$443B
$276K 0.06%
5,371
+132
+3% +$6.67K
BP icon
96
BP
BP
$116B
$255K 0.06%
+6,489
New +$256K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$238K 0.06%
5,872
-767
-12% -$29.8K
VBK icon
98
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$235K 0.06%
+1,888
New +$234K
FBIN icon
99
Fortune Brands Innovations
FBIN
$5.88B
$227K 0.05%
6,318
-87
-1% -$3.35K
MATV icon
100
Mativ Holdings
MATV
$481M
$217K 0.05%
5,102
– –
1 2 3
4
5

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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 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.