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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 | |
|---|---|---|---|---|---|---|
101
Capitol Federal Financial
CFFN
$1.09B
| $267K | 0.07% |
+21,957
| New | +$267K |
|
102
Emerson Electric
EMR
$81.6B
| $265K | 0.07% |
4,000
-8,254
| -67% | -$555K |
|
103
McDonald's
MCD
$193B
| $262K | 0.07% |
2,599
-3,077
| -54% | -$311K |
|
104
Saia
SAIA
$10.5B
| $259K | 0.07% |
+5,893
| New | +$245K |
|
105
Merck
MRK
$322B
| $254K | 0.07% |
4,599
-4,085
| -47% | -$223K |
|
|
ABB
106
DELISTED
ABB Ltd
ABB
| $248K | 0.07% |
10,780
| – | – |
|
107
Hilltop Holdings
HTH
$2.26B
| $244K | 0.07% |
11,500
-3,000
| -21% | -$65.7K |
|
|
CMLP
108
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $226K | 0.06% |
10,259
-7,066
| -41% | -$158K |
|
109
Mativ Holdings
MATV
$479M
| $218K | 0.06% |
5,000
-102
| -2% | -$4.29K |
|
110
Deere & Co
DE
$165B
| $211K | 0.06% |
2,325
| – | – |
|
111
AT&T
T
$164B
| $205K | 0.05% |
7,667
-13,963
| -65% | -$374K |
|
112
iShares Select Dividend ETF
DVY
$23.8B
| $200K | 0.05% |
+2,603
| New | +$195K |
|
113
Abbott
ABT
$187B
| $195K | 0.05% |
4,756
-480
| -9% | -$18.8K |
|
|
GAS
114
DELISTED
AGL Resources Inc
GAS
| $195K | 0.05% |
+3,550
| New | +$187K |
|
115
Philip Morris
PM
$309B
| $194K | 0.05% |
2,300
-11,400
| -83% | -$981K |
|
116
Berkshire Hathaway Class A
BRK.A
$1.1T
| $190K | 0.05% |
+1
| New | +$190K |
|
117
Novartis
NVS
$302B
| $189K | 0.05% |
+2,332
| New | +$183K |
|
118
Weyerhaeuser
WY
$17.6B
| $188K | 0.05% |
+5,676
| New | +$172K |
|
119
General Mills
GIS
$20.2B
| $180K | 0.05% |
+3,432
| New | +$183K |
|
120
Coca-Cola
KO
$383B
| $175K | 0.05% |
4,138
-11,142
| -73% | -$452K |
|
121
DuPont de Nemours
DD
$18.6B
| $170K | 0.05% |
+1,303
| New | +$166K |
|
122
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
| $170K | 0.05% |
+8,550
| New | +$161K |
|
123
Microsoft
MSFT
$2.9T
| $170K | 0.05% |
+4,075
| New | +$165K |
|
124
Comcast
CMCSA
$87.3B
| $164K | 0.04% |
+6,116
| New | +$157K |
|
125
AutoZone
AZO
$51.3B
| $161K | 0.04% |
+300
| New | +$159K |
|
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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.