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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
+1.14%
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
$529M
AUM Growth
+$155M
Cap. Flow
+$157M
Cap. Flow %
29.66%
Top 10 Hldgs %
36.75%
Holding
409
New
74
Increased
141
Reduced
28
Closed
26

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$14.5M
2
VQT
iPath S&P VEQTOR ETN
VQT
+$13.7M
3
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$8.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.06M
5
QCOM icon
Qualcomm
QCOM
+$4.87M

Top Sells

Rank Stock Value
1
HIW icon
Highwoods Properties
HIW
+$5.25M
2
KMB icon
Kimberly-Clark
KMB
+$4.39M
3
BP icon
BP
BP
+$1.05M
4
XOM icon
ExxonMobil
XOM
+$876K
5
CBSH icon
Commerce Bancshares
CBSH
+$466K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.94%
2 Technology 17.62%
3 Healthcare 14.44%
4 Financials 8.59%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
176
Northrop Grumman
NOC
$73.7B
$79K 0.01%
600
– –
WEC icon
177
WEC Energy
WEC
$34.9B
$77K 0.01%
1,800
– –
F icon
178
Ford
F
$55.8B
$75K 0.01%
5,100
+100
+2% +$1.71K
PEG icon
179
Public Service Enterprise Group
PEG
$37B
$74K 0.01%
+2,000
New +$73.9K
SBUX icon
180
Starbucks
SBUX
$116B
$74K 0.01%
1,970
+1,570
+393% +$60.7K
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$37.9B
$74K 0.01%
1,030
– –
VOT icon
182
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$74K 0.01%
764
– –
DBO icon
183
Invesco DB Oil Fund
DBO
$287M
$72K 0.01%
2,670
+1,900
+247% +$54.4K
SDY icon
184
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$72K 0.01%
955
-45
-5% -$3.42K
CDW icon
185
CDW
CDW
$18.1B
$71K 0.01%
+2,300
New +$72.7K
IFV icon
186
First Trust Dorsey Wright International Focus 5 ETF
IFV
$233M
$71K 0.01%
+3,800
New +$74.3K
AXAS
187
DELISTED
Abraxas Petroleum Corp
AXAS
$71K 0.01%
675
– –
DD
188
DELISTED
Du Pont De Nemours E I
DD
$68K 0.01%
991
-483
-33% -$30.4K
CW icon
189
Curtiss-Wright
CW
$21.2B
$66K 0.01%
1,000
– –
DBE icon
190
Invesco DB Energy Fund
DBE
$112M
$66K 0.01%
2,455
+1,700
+225% +$48.7K
OKE icon
191
Oneok
OKE
$61.5B
$66K 0.01%
1,000
– –
AMZN icon
192
Amazon
AMZN
$2.77T
$64K 0.01%
4,000
– –
BA icon
193
Boeing
BA
$167B
$63K 0.01%
498
+133
+36% +$16.8K
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$125B
$60K 0.01%
+2,195
New +$61.9K
ED icon
195
Consolidated Edison
ED
$40B
$58K 0.01%
1,032
+500
+94% +$28.4K
DST
196
DELISTED
DST Systems Inc.
DST
$57K 0.01%
+1,348
New +$61.2K
ES icon
197
Eversource Energy
ES
$26.9B
$56K 0.01%
1,269
+745
+142% +$33.5K
EFA icon
198
iShares MSCI EAFE ETF
EFA
$79.7B
$55K 0.01%
+850
New +$56.7K
ITW icon
199
Illinois Tool Works
ITW
$76.5B
$51K 0.01%
600
– –
KMI icon
200
Kinder Morgan
KMI
$71.2B
$50K 0.01%
1,150
-146
-11% -$5.55K
6 7
8
9 10

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Atwood & Palmer's Q3 2014 Portfolio in Review

As of Q3 2014, Atwood & Palmer held 409 positions worth $529M, up 41% from $375M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Atwood & Palmer deployed $157M of net new capital in Q3 2014, opening 74 new positions and adding to 141 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 33,600 shares worth $558K.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Highwoods Properties, an estimated $5.25M trimmed.

  • Atwood & Palmer's largest Q3 2014 buy was Vanguard Morningstar Growth ETF: 33,600 shares worth $558K.
  • Atwood & Palmer added most to Lockheed Martin in Q3 2014, an estimated $14.5M increase.
  • Atwood & Palmer's biggest Q3 2014 reduction was Highwoods Properties, cutting an estimated $5.25M.
  • Atwood & Palmer fully exited Saia in Q3 2014, selling an estimated $259K.
  • Atwood & Palmer's ten largest holdings make up 37% of its $529M portfolio in Q3 2014.
  • Atwood & Palmer opened 74 new positions and closed 26 in Q3 2014.
  • Atwood & Palmer's portfolio value rose 41% quarter-over-quarter to $529M.

Based on Atwood & Palmer's 13F filing for Q3 2014, filed 12 Nov 2014.