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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
AZO icon
126
AutoZone
AZO
$49.2B
$186K 0.03%
300
– –
FEMS icon
127
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$184K 0.03%
5,650
-151,965
-96% -$5.2M
TJX icon
128
TJX Companies
TJX
$174B
$182K 0.03%
5,300
– –
CBI
129
DELISTED
Chicago Bridge & Iron Nv
CBI
$181K 0.03%
4,300
-650
-13% -$32K
DVY icon
130
iShares Select Dividend ETF
DVY
$23.5B
$178K 0.03%
2,233
– –
CMP icon
131
Compass Minerals
CMP
$1.23B
$174K 0.03%
2,000
– –
HTH icon
132
Hilltop Holdings
HTH
$2.26B
$174K 0.03%
8,700
-2,800
-24% -$57.5K
DIS icon
133
Walt Disney
DIS
$167B
$169K 0.03%
1,792
-173
-9% -$15.6K
CHKP icon
134
Check Point Software Technologies
CHKP
$13B
$165K 0.03%
2,100
– –
CEQP
135
DELISTED
Crestwood Equity Partners LP
CEQP
$162K 0.03%
2,000
– –
IWM icon
136
iShares Russell 2000 ETF
IWM
$79.8B
$161K 0.03%
1,341
-313
-19% -$35.8K
ECL icon
137
Ecolab
ECL
$78.1B
$154K 0.03%
1,467
– –
BAC icon
138
Bank of America
BAC
$435B
$153K 0.03%
8,532
-3,800
-31% -$65K
NP
139
DELISTED
Neenah, Inc. Common Stock
NP
$152K 0.03%
2,515
– –
CMLP
140
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$152K 0.03%
+10,000
New +$152K
DD icon
141
DuPont de Nemours
DD
$18.5B
$151K 0.03%
1,303
– –
MBB icon
142
iShares MBS ETF
MBB
$38.9B
$151K 0.03%
1,379
– –
MMP
143
DELISTED
Magellan Midstream Partners, L.P.
MMP
$149K 0.03%
1,800
– –
MNR
144
DELISTED
Monmouth Real Estate Investment Corp
MNR
$149K 0.03%
13,380
+600
+5% +$6.58K
VZ icon
145
Verizon
VZ
$195B
$144K 0.03%
3,066
-2,494
-45% -$122K
RIO icon
146
Rio Tinto
RIO
$158B
$134K 0.03%
2,900
– –
BP icon
147
BP
BP
$116B
$133K 0.02%
4,187
-63
-1% -$2.12K
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.5B
$133K 0.02%
1,183
– –
MON
149
DELISTED
Monsanto Co
MON
$132K 0.02%
1,100
– –
GLD icon
150
SPDR Gold Trust
GLD
$131B
$131K 0.02%
1,148
– –
4 5
6
7 8

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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.