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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
ENB icon
151
Enbridge
ENB
$119B
$129K 0.02%
2,500
– –
LLY icon
152
Eli Lilly
LLY
$1.02T
$129K 0.02%
1,859
– –
ETN icon
153
Eaton
ETN
$161B
$123K 0.02%
1,800
– –
GIS icon
154
General Mills
GIS
$19.1B
$123K 0.02%
2,306
– –
ET icon
155
Energy Transfer Partners
ET
$70.1B
$121K 0.02%
4,200
– –
MDLZ icon
156
Mondelez International
MDLZ
$79.5B
$118K 0.02%
3,233
– –
YUM icon
157
Yum! Brands
YUM
$42.2B
$113K 0.02%
2,156
– –
MCK icon
158
McKesson
MCK
$100B
$109K 0.02%
523
– –
MGPI icon
159
MGP Ingredients
MGPI
$379M
$109K 0.02%
6,840
-710
-9% -$9.78K
SLB icon
160
SLB Ltd
SLB
$73.6B
$109K 0.02%
1,270
+120
+10% +$11K
SHY icon
161
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$105K 0.02%
1,242
– –
META icon
162
Meta Platforms (Facebook)
META
$1.42T
$103K 0.02%
1,320
+50
+4% +$3.82K
VMEM
163
DELISTED
VIOLIN MEMORY, INC.
VMEM
$102K 0.02%
+5,303
New +$101K
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$101K 0.02%
1,500
-200
-12% -$13.8K
WEC icon
165
WEC Energy
WEC
$35.7B
$95K 0.02%
1,800
– –
IWS icon
166
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$94K 0.02%
1,271
– –
KMB icon
167
Kimberly-Clark
KMB
$36.3B
$93K 0.02%
800
-1,599
-67% -$177K
NOC icon
168
Northrop Grumman
NOC
$77.1B
$89K 0.02%
600
– –
FLS icon
169
Flowserve
FLS
$9.71B
$86K 0.02%
1,425
– –
T icon
170
AT&T
T
$159B
$85K 0.02%
3,318
-6,093
-65% -$158K
EMN icon
171
Eastman Chemical
EMN
$8B
$84K 0.02%
1,100
– –
PEG icon
172
Public Service Enterprise Group
PEG
$38.2B
$83K 0.02%
2,000
– –
SBUX icon
173
Starbucks
SBUX
$120B
$81K 0.02%
1,970
– –
WMB icon
174
Williams Companies
WMB
$87.5B
$81K 0.02%
1,783
– –
F icon
175
Ford
F
$58.5B
$78K 0.01%
5,000
-100
-2% -$1.47K
5 6
7
8 9

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JPG
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PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
EPW
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P3I
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LCP
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LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
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.