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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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$115B
$331K 0.06%
16,000
– –
RTN
102
DELISTED
Raytheon Company
RTN
$331K 0.06%
3,054
– –
CAT icon
103
Caterpillar
CAT
$375B
$321K 0.06%
3,498
-655
-16% -$63.8K
AMLP icon
104
Alerian MLP ETF
AMLP
$13B
$284K 0.05%
3,240
-127,678
-98% -$11.6M
UNP icon
105
Union Pacific
UNP
$174B
$257K 0.05%
2,154
– –
CFFN icon
106
Capitol Federal Financial
CFFN
$1.09B
$252K 0.05%
19,694
– –
AVNS
107
DELISTED
Avanos Medical
AVNS
$249K 0.05%
+5,460
New +$215K
MMM icon
108
3M
MMM
$90.9B
$249K 0.05%
1,811
– –
FBIN icon
109
Fortune Brands Innovations
FBIN
$5.88B
$245K 0.05%
6,318
– –
VBK icon
110
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$238K 0.04%
1,888
– –
IFV icon
111
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$233K 0.04%
12,750
+8,950
+236% +$164K
CBSH icon
112
Commerce Bancshares
CBSH
$8.53B
$231K 0.04%
9,056
-4
-0% -$100
ABT icon
113
Abbott
ABT
$183B
$230K 0.04%
5,106
+50
+1% +$2.18K
MSFT icon
114
Microsoft
MSFT
$3.45T
$226K 0.04%
4,857
+150
+3% +$7.04K
MATV icon
115
Mativ Holdings
MATV
$481M
$216K 0.04%
5,102
– –
BSCJ
116
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$205K 0.04%
9,775
+7,425
+316% +$156K
DE icon
117
Deere & Co
DE
$160B
$204K 0.04%
2,300
-25
-1% -$2.16K
WY icon
118
Weyerhaeuser
WY
$18B
$204K 0.04%
5,676
– –
BSJJ
119
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$200K 0.04%
8,025
+6,150
+328% +$156K
NVS icon
120
Novartis
NVS
$297B
$198K 0.04%
2,375
+2,275
+2,275% +$189K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$198K 0.04%
9,113
– –
VTRS icon
122
Viatris
VTRS
$20.4B
$195K 0.04%
3,459
– –
GAS
123
DELISTED
AGL Resources Inc
GAS
$194K 0.04%
3,550
– –
KMI icon
124
Kinder Morgan
KMI
$71.7B
$193K 0.04%
4,554
+3,404
+296% +$134K
CMCSA icon
125
Comcast
CMCSA
$85B
$191K 0.04%
6,584
-316
-5% -$8.66K
3 4
5
6 7

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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
S&G Foundation Wilson, Wyoming $1.88B AUM

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.