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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
+1.14%
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
$529M
AUM Growth
+$155M
Cap. Flow
+$157M
Cap. Flow %
29.66%
Top 10 Hldgs %
36.75%
Holding
409
New
74
Increased
141
Reduced
28
Closed
26

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$14.5M
2
VQT
iPath S&P VEQTOR ETN
VQT
+$13.7M
3
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$8.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.06M
5
QCOM icon
Qualcomm
QCOM
+$4.87M

Top Sells

Rank Stock Value
1
HIW icon
Highwoods Properties
HIW
+$5.25M
2
KMB icon
Kimberly-Clark
KMB
+$4.39M
3
BP icon
BP
BP
+$1.05M
4
XOM icon
ExxonMobil
XOM
+$876K
5
CBSH icon
Commerce Bancshares
CBSH
+$466K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.94%
2 Technology 17.62%
3 Healthcare 14.44%
4 Financials 8.59%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$122B
$319K 0.06%
+16,000
New +$317K
RTN
102
DELISTED
Raytheon Company
RTN
$310K 0.06%
3,054
+1,554
+104% +$149K
ABBV icon
103
AbbVie
ABBV
$440B
$302K 0.06%
5,222
+463
+10% +$25.7K
DUK icon
104
Duke Energy
DUK
$94.5B
$271K 0.05%
3,618
– –
VZ icon
105
Verizon
VZ
$209B
$263K 0.05%
5,560
+2,297
+70% +$114K
CFFN icon
106
Capitol Federal Financial
CFFN
$1.09B
$260K 0.05%
19,694
-2,263
-10% -$27.3K
T icon
107
AT&T
T
$175B
$250K 0.05%
9,411
+1,744
+23% +$46.4K
KMB icon
108
Kimberly-Clark
KMB
$34.2B
$247K 0.05%
2,399
-42,141
-95% -$4.39M
ABB
109
DELISTED
ABB Ltd
ABB
$242K 0.05%
10,780
– –
UNP icon
110
Union Pacific
UNP
$171B
$234K 0.04%
2,154
+1,068
+98% +$111K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$234K 0.04%
5,600
+4,339
+344% +$193K
HTH icon
112
Hilltop Holdings
HTH
$2.21B
$231K 0.04%
11,500
– –
VBK icon
113
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
$227K 0.04%
1,888
+1,500
+387% +$186K
CMLP
114
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$227K 0.04%
10,000
-259
-3% -$5.79K
CBSH icon
115
Commerce Bancshares
CBSH
$8.36B
$225K 0.04%
9,060
-18,264
-67% -$466K
FBIN icon
116
Fortune Brands Innovations
FBIN
$5.04B
$222K 0.04%
+6,318
New +$221K
FV icon
117
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$221K 0.04%
10,865
+2,315
+27% +$46.6K
MSFT icon
118
Microsoft
MSFT
$3.67T
$218K 0.04%
4,707
+632
+16% +$28.2K
BAC icon
119
Bank of America
BAC
$436B
$215K 0.04%
12,332
+4,782
+63% +$76.1K
MMM icon
120
3M
MMM
$86.4B
$215K 0.04%
1,811
+598
+49% +$71.9K
CBI
121
DELISTED
Chicago Bridge & Iron Nv
CBI
$214K 0.04%
4,950
– –
MATV icon
122
Mativ Holdings
MATV
$693M
$211K 0.04%
5,102
+102
+2% +$4.35K
CEQP
123
DELISTED
Crestwood Equity Partners LP
CEQP
$211K 0.04%
2,000
-60
-3% -$7.9K
ABT icon
124
Abbott
ABT
$183B
$210K 0.04%
5,056
+300
+6% +$12.7K
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.08T
$207K 0.04%
1
– –
3 4
5
6 7

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Atwood & Palmer's Q3 2014 Portfolio in Review

As of Q3 2014, Atwood & Palmer held 409 positions worth $529M, up 41% from $375M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Atwood & Palmer deployed $157M of net new capital in Q3 2014, opening 74 new positions and adding to 141 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 33,600 shares worth $558K.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Highwoods Properties, an estimated $5.25M trimmed.

  • Atwood & Palmer's largest Q3 2014 buy was Vanguard Morningstar Growth ETF: 33,600 shares worth $558K.
  • Atwood & Palmer added most to Lockheed Martin in Q3 2014, an estimated $14.5M increase.
  • Atwood & Palmer's biggest Q3 2014 reduction was Highwoods Properties, cutting an estimated $5.25M.
  • Atwood & Palmer fully exited Saia in Q3 2014, selling an estimated $259K.
  • Atwood & Palmer's ten largest holdings make up 37% of its $529M portfolio in Q3 2014.
  • Atwood & Palmer opened 74 new positions and closed 26 in Q3 2014.
  • Atwood & Palmer's portfolio value rose 41% quarter-over-quarter to $529M.

Based on Atwood & Palmer's 13F filing for Q3 2014, filed 12 Nov 2014.