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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
+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
(-12%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-17.69%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
349
New
233
Increased
14
Reduced
81
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Highwoods Properties
HIW
|
+$5.03M |
| 2 |
Kimberly-Clark
KMB
|
+$4.44M |
| 3 |
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 |
First Trust Germany AlphaDEX Fund
FGM
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$13.8M |
| 2 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$13.2M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$224B
| $617K | 0.16% |
6,500
-1,960
| -23% | -$177K |
|
77
Paychex
PAYX
$43.4B
| $606K | 0.16% |
14,587
-600
| -4% | -$24.7K |
|
78
Pfizer
PFE
$143B
| $599K | 0.16% |
21,282
-14,398
| -40% | -$410K |
|
79
GE Aerospace
GE
$364B
| $598K | 0.16% |
4,748
-4,460
| -48% | -$567K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.1T
| $596K | 0.16% |
4,707
-750
| -14% | -$94.9K |
|
81
Wells Fargo
WFC
$254B
| $592K | 0.16% |
11,268
+2,344
| +26% | +$118K |
|
82
Sempra
SRE
$58.1B
| $586K | 0.16% |
11,200
-1,600
| -13% | -$79.5K |
|
83
Parker-Hannifin
PH
$120B
| $566K | 0.15% |
4,500
| – | – |
|
|
84
Lockheed Martin
LMT
$131B
| $506K | 0.14% |
3,150
-85,134
| -96% | -$13.8M |
|
85
Cigna
CI
$78.4B
| $497K | 0.13% |
5,400
| – | – |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $456K | 0.12% |
6,579
-1,079
| -14% | -$75.9K |
|
|
PACW
87
DELISTED
PacWest Bancorp
PACW
| $453K | 0.12% |
+10,500
| New | +$438K |
|
88
Toronto Dominion Bank
TD
$193B
| $450K | 0.12% |
8,760
| – | – |
|
89
Caterpillar
CAT
$361B
| $420K | 0.11% |
3,868
-720
| -16% | -$75.6K |
|
90
American Electric Power
AEP
$70.4B
| $347K | 0.09% |
6,214
-581
| -9% | -$30.6K |
|
|
PX
91
DELISTED
Praxair Inc
PX
| $346K | 0.09% |
2,605
-1,930
| -43% | -$253K |
|
|
CBI
92
DELISTED
Chicago Bridge & Iron Nv
CBI
| $338K | 0.09% |
4,950
-150
| -3% | -$11.9K |
|
93
Edgewell Personal Care
EPC
$1.3B
| $317K | 0.08% |
+3,507
| New | +$288K |
|
94
NextEra Energy
NEE
$185B
| $307K | 0.08% |
12,000
-11,636
| -49% | -$283K |
|
|
CEQP
95
DELISTED
Crestwood Equity Partners LP
CEQP
| $306K | 0.08% |
2,060
-1,950
| -49% | -$272K |
|
|
96
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $291K | 0.08% |
9,615
-318,202
| -97% | -$9.54M |
|
|
JPP
97
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
| $280K | 0.07% |
6,020
-185,294
| -97% | -$8.11M |
|
98
Enterprise Products Partners
EPD
$83.7B
| $270K | 0.07% |
6,900
-5,500
| -44% | -$203K |
|
99
AbbVie
ABBV
$465B
| $269K | 0.07% |
4,759
-612
| -11% | -$32.1K |
|
100
Duke Energy
DUK
$101B
| $268K | 0.07% |
3,618
-327
| -8% | -$23.5K |
|
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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 Morningstar 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 Morningstar 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.