We are live on
!
Find out more
AP
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 | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$197B
| $160K | 0.04% |
3,263
-6,110
| -65% | -$296K |
|
|
KMP
127
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $160K | 0.04% |
+1,950
| New | +$150K |
|
128
iShares Russell 2000 ETF
IWM
$79.1B
| $159K | 0.04% |
+1,341
| New | +$152K |
|
129
Rio Tinto
RIO
$152B
| $157K | 0.04% |
+2,900
| New | +$157K |
|
|
ATW
130
DELISTED
Atwood Oceanics
ATW
| $157K | 0.04% |
+3,000
| New | +$148K |
|
|
MMP
131
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $151K | 0.04% |
+1,800
| New | +$141K |
|
132
iShares MBS ETF
MBB
$39.1B
| $149K | 0.04% |
+1,379
| New | +$148K |
|
133
SLB Ltd
SLB
$72.7B
| $147K | 0.04% |
+1,250
| New | +$129K |
|
134
SPDR Gold Trust
GLD
$131B
| $146K | 0.04% |
+1,138
| New | +$141K |
|
135
3M
MMM
$91.8B
| $145K | 0.04% |
1,213
-668
| -36% | -$78.4K |
|
136
Check Point Software Technologies
CHKP
$14.3B
| $141K | 0.04% |
+2,100
| New | +$138K |
|
137
TJX Companies
TJX
$179B
| $141K | 0.04% |
+5,300
| New | +$151K |
|
138
Eaton
ETN
$141B
| $139K | 0.04% |
+1,800
| New | +$134K |
|
|
RTN
139
DELISTED
Raytheon Company
RTN
| $138K | 0.04% |
1,500
-1,554
| -51% | -$151K |
|
|
MON
140
DELISTED
Monsanto Co
MON
| $137K | 0.04% |
+1,100
| New | +$129K |
|
141
iShares TIPS Bond ETF
TIP
$14.5B
| $136K | 0.04% |
+1,183
| New | +$135K |
|
|
MNR
142
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $128K | 0.03% |
12,780
-300
| -2% | -$2.84K |
|
143
Flowserve
FLS
$8.94B
| $127K | 0.03% |
+1,713
| New | +$130K |
|
144
Yum! Brands
YUM
$41.9B
| $126K | 0.03% |
+2,156
| New | +$120K |
|
145
Energy Transfer Partners
ET
$69.5B
| $124K | 0.03% |
+4,200
| New | +$106K |
|
146
Eli Lilly
LLY
$1.08T
| $124K | 0.03% |
+2,000
| New | +$119K |
|
|
VMEM
147
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $123K | 0.03% |
+6,928
| New | +$104K |
|
148
Enbridge
ENB
$120B
| $119K | 0.03% |
+2,500
| New | +$118K |
|
149
Bank of America
BAC
$429B
| $116K | 0.03% |
7,550
-4,267
| -36% | -$66.3K |
|
150
Dominion Energy
D
$62.1B
| $114K | 0.03% |
+1,600
| New | +$112K |
|
Similar funds
PCP
JPG
PCM
EPW
P3I
LCP
LPU
SGF
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.