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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
SRE icon
76
Sempra
SRE
$57.9B
$713K 0.13%
12,800
– –
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$675K 0.13%
+14,374
New +$659K
PAYX icon
78
Paychex
PAYX
$41.6B
$674K 0.13%
14,587
– –
HON icon
79
Honeywell
HON
$77B
$662K 0.12%
7,364
-5,564
-43% -$479K
WFC icon
80
Wells Fargo
WFC
$261B
$648K 0.12%
11,815
-269
-2% -$14.2K
PACW
81
DELISTED
PacWest Bancorp
PACW
$603K 0.11%
13,261
-739
-5% -$32.4K
PX
82
DELISTED
Praxair Inc
PX
$588K 0.11%
4,535
– –
NEE icon
83
NextEra Energy
NEE
$181B
$586K 0.11%
22,036
– –
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$220B
$585K 0.11%
33,600
– –
PH icon
85
Parker-Hannifin
PH
$123B
$581K 0.11%
4,500
– –
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
$564K 0.11%
6,658
– –
KO icon
87
Coca-Cola
KO
$377B
$548K 0.1%
12,975
-1,144
-8% -$48.9K
MDT icon
88
Medtronic
MDT
$109B
$542K 0.1%
7,500
-6,000
-44% -$417K
TGT icon
89
Target
TGT
$65.6B
$536K 0.1%
7,050
+100
+1% +$6.75K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$534K 0.1%
7,000
-5,134
-42% -$343K
SPH icon
91
Suburban Propane Partners
SPH
$1.24B
$532K 0.1%
12,300
+12,000
+4,000% +$533K
CDK
92
DELISTED
CDK Global, Inc.
CDK
$488K 0.09%
+11,962
New +$424K
MRK icon
93
Merck
MRK
$322B
$451K 0.08%
8,307
-151
-2% -$8.41K
EPD icon
94
Enterprise Products Partners
EPD
$82.3B
$434K 0.08%
12,000
-400
-3% -$14.8K
TD icon
95
Toronto Dominion Bank
TD
$198B
$431K 0.08%
9,010
– –
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$73.8B
$427K 0.08%
+15,284
New +$418K
JPM icon
97
JPMorgan Chase
JPM
$935B
$410K 0.08%
6,550
+63
+1% +$3.79K
AEP icon
98
American Electric Power
AEP
$69.6B
$378K 0.07%
6,214
– –
MCD icon
99
McDonald's
MCD
$192B
$371K 0.07%
3,957
-1,742
-31% -$163K
ABBV icon
100
AbbVie
ABBV
$443B
$342K 0.06%
5,222
– –
2 3
4
5 6

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JPG
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PCM
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EPW
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P3I
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LCP
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LPU
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SGF
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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.