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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
Cap. Flow
-$66.3M
Cap. Flow %
-17.69%
Top 10 Hldgs %
35.19%
Holding
349
New
233
Increased
14
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
HIW icon
Highwoods Properties
HIW
+$5.03M
2
KMB icon
Kimberly-Clark
KMB
+$4.44M
3
IGSB icon
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
FGM icon
First Trust Germany AlphaDEX Fund
FGM
+$4.18M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$13.8M
2
VQT
iPath S&P VEQTOR ETN
VQT
+$13.2M
3
SPDW icon
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
CL icon
151
Colgate-Palmolive
CL
$74.8B
$111K 0.03%
1,626
-38,932
-96% -$2.61M
UNP icon
152
Union Pacific
UNP
$174B
$108K 0.03%
+1,086
New +$105K
NGLS
153
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$108K 0.03%
+1,500
New +$97K
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$107K 0.03%
+1,300
New +$102K
SHY icon
155
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$105K 0.03%
+1,242
New +$105K
WMB icon
156
Williams Companies
WMB
$85.8B
$104K 0.03%
+1,783
New +$82.6K
NP
157
DELISTED
Neenah, Inc. Common Stock
NP
$104K 0.03%
+1,954
New +$99.3K
ECL icon
158
Ecolab
ECL
$79.8B
$97K 0.03%
+867
New +$92.9K
EMN icon
159
Eastman Chemical
EMN
$7.69B
$96K 0.03%
+1,100
New +$95.6K
FCX icon
160
Freeport-McMoran
FCX
$86.2B
$95K 0.03%
+2,600
New +$89K
MDLZ icon
161
Mondelez International
MDLZ
$82.9B
$95K 0.03%
+2,525
New +$92.3K
IWS icon
162
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$92K 0.02%
+1,271
New +$88.7K
DD
163
DELISTED
Du Pont De Nemours E I
DD
$92K 0.02%
+1,474
New +$94.7K
TSN icon
164
Tyson Foods
TSN
$21.5B
$91K 0.02%
+2,415
New +$96.8K
MCK icon
165
McKesson
MCK
$104B
$88K 0.02%
+475
New +$84.5K
F icon
166
Ford
F
$60.9B
$86K 0.02%
+5,000
New +$81.3K
AXAS
167
DELISTED
Abraxas Petroleum Corp
AXAS
$85K 0.02%
675
-125
-16% -$12.8K
WEC icon
168
WEC Energy
WEC
$36.3B
$84K 0.02%
+1,800
New +$83.6K
VTRS icon
169
Viatris
VTRS
$20.8B
$82K 0.02%
+1,600
New +$78.6K
SDY icon
170
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$77K 0.02%
+1,000
New +$74.9K
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$39.9B
$77K 0.02%
+1,030
New +$75.7K
VOT icon
172
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$74K 0.02%
+764
New +$70.7K
EFSC icon
173
Enterprise Financial Services Corp
EFSC
$2.4B
$72K 0.02%
+3,988
New +$73K
META icon
174
Meta Platforms (Facebook)
META
$1.49T
$72K 0.02%
+1,070
New +$65.8K
NOC icon
175
Northrop Grumman
NOC
$76B
$72K 0.02%
+600
New +$72.5K
5 6
7
8 9

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LPU
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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.