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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
AMT icon
201
American Tower
AMT
$80.8B
$40K 0.01%
400
– –
SO icon
202
Southern Company
SO
$109B
$40K 0.01%
800
– –
AXAS
203
DELISTED
Abraxas Petroleum Corp
AXAS
$40K 0.01%
675
– –
PVI icon
204
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$39K 0.01%
1,560
– –
EPM icon
205
Evolution Petroleum
EPM
$132M
$38K 0.01%
5,000
– –
VLO icon
206
Valero Energy
VLO
$92.9B
$38K 0.01%
750
– –
EDE
207
DELISTED
Empire District Electric
EDE
$38K 0.01%
1,271
– –
ADM icon
208
Archer Daniels Midland
ADM
$38.2B
$37K 0.01%
710
– –
TEG
209
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$37K 0.01%
471
– –
FCX icon
210
Freeport-McMoran
FCX
$90B
$36K 0.01%
1,500
-1,100
-42% -$30.4K
FMS icon
211
Fresenius Medical Care
FMS
$13.8B
$35K 0.01%
930
– –
ORLY icon
212
O'Reilly Automotive
ORLY
$72.9B
$35K 0.01%
2,655
+1,500
+130% +$17.6K
WMT icon
213
Walmart Inc
WMT
$885B
$35K 0.01%
1,200
-2,925
-71% -$79K
MTB icon
214
M&T Bank
MTB
$35.7B
$34K 0.01%
263
– –
EPC icon
215
Edgewell Personal Care
EPC
$1.25B
$33K 0.01%
337
– –
IP icon
216
International Paper
IP
$21.6B
$32K 0.01%
624
– –
GXP
217
DELISTED
Great Plains Energy Incorporated
GXP
$32K 0.01%
1,100
+125
+13% +$3.3K
VYM icon
218
Vanguard High Dividend Yield ETF
VYM
$80.9B
$31K 0.01%
450
– –
K
219
DELISTED
Kellanova
K
$30K 0.01%
479
– –
VFC icon
220
VF Corp
VFC
$5.63B
$30K 0.01%
425
– –
IWD icon
221
iShares Russell 1000 Value ETF
IWD
$82.2B
$29K 0.01%
269
– –
SPG icon
222
Simon Property Group
SPG
$74.4B
$29K 0.01%
155
– –
UMBF icon
223
UMB Financial
UMBF
$11.1B
$29K 0.01%
500
-200
-29% -$11.3K
PTLA
224
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$29K 0.01%
+1,000
New +$27.8K
HTLF
225
DELISTED
Heartland Financial USA, Inc.
HTLF
$28K 0.01%
1,000
– –
7 8
9
10 11

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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
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
LPU
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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.