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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
PSX icon
201
Phillips 66
PSX
$103B
$50K 0.01%
612
– –
BSCJ
202
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$49K 0.01%
+2,350
New +$49.6K
COST icon
203
Costco
COST
$404B
$48K 0.01%
380
– –
IJR icon
204
iShares Core S&P Small-Cap ETF
IJR
$109B
$48K 0.01%
+918
New +$50K
XEL icon
205
Xcel Energy
XEL
$48B
$48K 0.01%
1,575
– –
BSJJ
206
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$48K 0.01%
+1,875
New +$49K
WR
207
DELISTED
Westar Energy Inc
WR
$47K 0.01%
1,365
+567
+71% +$20.5K
EPM icon
208
Evolution Petroleum
EPM
$133M
$46K 0.01%
5,000
– –
GSK icon
209
GSK
GSK
$97.3B
$46K 0.01%
800
-80
-9% -$4.9K
COP icon
210
ConocoPhillips
COP
$162B
$44K 0.01%
570
+68
+14% +$5.56K
EMB icon
211
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$44K 0.01%
388
– –
BSV icon
212
Vanguard Short-Term Bond ETF
BSV
$46.4B
$42K 0.01%
530
– –
JWN
213
DELISTED
Nordstrom
JWN
$42K 0.01%
615
– –
LOW icon
214
Lowe's Companies
LOW
$113B
$41K 0.01%
775
– –
WDAY icon
215
Workday
WDAY
$44.9B
$41K 0.01%
+500
New +$42.7K
BNY
216
Bank of New York Mellon
BNY
$110B
$39K 0.01%
1,000
– –
PVI icon
217
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$39K 0.01%
1,560
– –
UMBF icon
218
UMB Financial
UMBF
$10.8B
$38K 0.01%
700
– –
AMT icon
219
American Tower
AMT
$81.9B
$37K 0.01%
400
– –
ADM icon
220
Archer Daniels Midland
ADM
$40.7B
$36K 0.01%
710
– –
SO icon
221
Southern Company
SO
$102B
$35K 0.01%
800
– –
VLO icon
222
Valero Energy
VLO
$110B
$35K 0.01%
750
+450
+150% +$22.7K
SBSI icon
223
Southside Bancshares
SBSI
$958M
$33K 0.01%
1,119
– –
FMS icon
224
Fresenius Medical Care
FMS
$11.9B
$32K 0.01%
930
-570
-38% -$19.7K
MTB icon
225
M&T Bank
MTB
$34.4B
$32K 0.01%
+263
New +$32.4K
7 8
9
10 11

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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.