We are live on ! Find out more
AP

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
VOT icon
176
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$78K 0.01%
764
– –
SDY icon
177
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$76K 0.01%
955
– –
DD
178
DELISTED
Du Pont De Nemours E I
DD
$73K 0.01%
1,031
+40
+4% +$2.67K
NGLS
179
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$72K 0.01%
1,500
– –
CW icon
180
Curtiss-Wright
CW
$26.7B
$71K 0.01%
1,000
– –
ED icon
181
Consolidated Edison
ED
$40.1B
$69K 0.01%
1,032
– –
ES icon
182
Eversource Energy
ES
$26.9B
$68K 0.01%
1,269
– –
BA icon
183
Boeing
BA
$171B
$65K 0.01%
498
– –
DST
184
DELISTED
DST Systems Inc.
DST
$64K 0.01%
1,348
– –
AMZN icon
185
Amazon
AMZN
$2.92T
$63K 0.01%
4,000
– –
DUK icon
186
Duke Energy
DUK
$97.8B
$58K 0.01%
692
-2,926
-81% -$236K
ITW icon
187
Illinois Tool Works
ITW
$82.6B
$57K 0.01%
600
– –
XEL icon
188
Xcel Energy
XEL
$48.8B
$57K 0.01%
1,575
– –
WR
189
DELISTED
Westar Energy Inc
WR
$57K 0.01%
1,365
– –
COST icon
190
Costco
COST
$422B
$54K 0.01%
380
– –
OKE icon
191
Oneok
OKE
$57.2B
$50K 0.01%
1,000
– –
JWN
192
DELISTED
Nordstrom
JWN
$49K 0.01%
615
– –
ZBH icon
193
Zimmer Biomet
ZBH
$18.2B
$49K 0.01%
443
-669
-60% -$70.5K
CELG
194
DELISTED
Celgene Corp
CELG
$49K 0.01%
432
+100
+30% +$10.5K
PSX icon
195
Phillips 66
PSX
$84.9B
$44K 0.01%
612
– –
BSV icon
196
Vanguard Short-Term Bond ETF
BSV
$44.7B
$43K 0.01%
530
– –
EMB icon
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$43K 0.01%
388
– –
GSK icon
198
GSK
GSK
$104B
$43K 0.01%
800
– –
BNY
199
Bank of New York Mellon
BNY
$106B
$41K 0.01%
1,000
– –
WDAY icon
200
Workday
WDAY
$39.6B
$41K 0.01%
500
– –
6 7
8
9 10

Similar funds

PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
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.