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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
OKE icon
176
Oneok
OKE
$56.7B
$68K 0.02%
+1,000
New +$63.3K
AHD
177
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$67K 0.02%
+1,500
New +$67K
CW icon
178
Curtiss-Wright
CW
$25.1B
$66K 0.02%
+1,000
New +$65.6K
AMZN icon
179
Amazon
AMZN
$2.44T
$65K 0.02%
+4,000
New +$63.3K
DIS icon
180
Walt Disney
DIS
$171B
$64K 0.02%
+748
New +$61.1K
GSK icon
181
GSK
GSK
$107B
$59K 0.02%
+880
New +$59.6K
POST icon
182
Post Holdings
POST
$4.42B
$56K 0.01%
+1,685
New +$56.4K
EPM icon
183
Evolution Petroleum
EPM
$133M
$55K 0.01%
+5,000
New +$57.4K
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$54K 0.01%
1,261
-4,611
-79% -$194K
ITW icon
185
Illinois Tool Works
ITW
$84.1B
$53K 0.01%
+600
New +$51.6K
XEL icon
186
Xcel Energy
XEL
$49.2B
$51K 0.01%
+1,575
New +$48.8K
FMS icon
187
Fresenius Medical Care
FMS
$13.4B
$50K 0.01%
+1,500
New +$50K
PSX icon
188
Phillips 66
PSX
$82.9B
$49K 0.01%
+612
New +$50.4K
VBK icon
189
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$49K 0.01%
388
-1,500
-79% -$182K
KMI icon
190
Kinder Morgan
KMI
$70.9B
$47K 0.01%
+1,296
New +$43.8K
BA icon
191
Boeing
BA
$169B
$46K 0.01%
+365
New +$47.6K
EMB icon
192
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$45K 0.01%
+388
New +$44K
IGOV icon
193
iShares International Treasury Bond ETF
IGOV
$1.51B
$45K 0.01%
+848
New +$44.1K
PEP icon
194
PepsiCo
PEP
$196B
$45K 0.01%
500
-12,265
-96% -$1.06M
COST icon
195
Costco
COST
$432B
$44K 0.01%
+380
New +$43.6K
UMBF icon
196
UMB Financial
UMBF
$11.3B
$44K 0.01%
+700
New +$41.7K
BSV icon
197
Vanguard Short-Term Bond ETF
BSV
$44.7B
$43K 0.01%
+530
New +$42.5K
COP icon
198
ConocoPhillips
COP
$144B
$43K 0.01%
+502
New +$39.1K
JWN
199
DELISTED
Nordstrom
JWN
$42K 0.01%
+615
New +$39.9K
PVI icon
200
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$39K 0.01%
+1,560
New +$39K
6 7
8
9 10

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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 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.