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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
+4.03%
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
$362M
AUM Growth
-$7.31M
(-2%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
115
New
5
Increased
18
Reduced
31
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPP
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
|
+$8.2M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$605K |
| 3 |
Vanguard Growth ETF
VUG
|
+$463K |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$269K |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$12.3M |
| 2 |
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$7.41M |
| 3 |
Deere & Co
DE
|
+$6.38M |
| 4 |
Automatic Data Processing
ADP
|
+$896K |
| 5 |
PACCAR
PCAR
|
+$805K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.65% |
| 2 | Healthcare | 15% |
| 3 | Financials | 9.1% |
| 4 | Energy | 7.26% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VQT
1
DELISTED
iPath S&P VEQTOR ETN
VQT
| $43.3M | 11.94% |
310,241
-70
| -0% | -$9.91K |
|
2
Cisco
CSCO
$450B
| $17.3M | 4.77% |
738,353
-4,040
| -0.5% | -$100K |
|
3
Alphabet (Google) Class C
GOOG
$3.9T
| $14.5M | 4.01% |
666,248
-241
| -0% | -$5.33K |
|
4
Intel
INTC
$466B
| $13.7M | 3.77% |
596,019
-2,502
| -0.4% | -$57.6K |
|
5
NOV
NOV
$7.45B
| $13M | 3.58% |
184,332
-1,239
| -0.7% | -$82.9K |
|
6
Microsoft
MSFT
$2.84T
| $12.4M | 3.41% |
371,540
-3,300
| -0.9% | -$109K |
|
7
Procter & Gamble
PG
$343B
| $12.3M | 3.4% |
163,183
-1,647
| -1% | -$131K |
|
8
Alerian MLP ETF
AMLP
$13B
| $12.2M | 3.37% |
138,714
-419
| -0.3% | -$37K |
|
9
Qualcomm
QCOM
$176B
| $12M | 3.32% |
178,579
-9,575
| -5% | -$628K |
|
10
Lockheed Martin
LMT
$134B
| $11.3M | 3.1% |
88,200
| – | – |
|
11
Thermo Fisher Scientific
TMO
$211B
| $11.1M | 3.07% |
120,589
+416
| +0.3% | +$37.6K |
|
|
XVZ
12
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $10.9M | 3.02% |
282,095
+6,285
| +2% | +$252K |
|
13
Gilead Sciences
GILD
$161B
| $10.7M | 2.95% |
170,034
+1,130
| +0.7% | +$67.5K |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $10.1M | 2.78% |
394,581
-10,845
| -3% | -$282K |
|
|
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $8.96M | 2.47% |
320,065
+22,493
| +8% | +$605K |
|
16
Ameriprise Financial
AMP
$46.8B
| $8.9M | 2.46% |
97,733
+493
| +0.5% | +$43.5K |
|
17
Mastercard
MA
$477B
| $8.48M | 2.34% |
126,000
+1,350
| +1% | +$84.8K |
|
|
JPP
18
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
| $8.47M | 2.34% |
+185,840
| New | +$8.2M |
|
19
Trimble
TRMB
$12.3B
| $8.22M | 2.27% |
276,585
-240
| -0.1% | -$6.56K |
|
|
FITB
20
Fifth Third Bancorp
FITB
$52B
| $8.1M | 2.24% |
448,954
+2,469
| +0.6% | +$46.5K |
|
21
Johnson & Johnson
JNJ
$635B
| $8.09M | 2.23% |
93,300
-5
| -0% | -$449 |
|
22
Becton Dickinson
BDX
$43.1B
| $7.78M | 2.15% |
79,723
+631
| +0.8% | +$61.8K |
|
23
CVS Health
CVS
$137B
| $7.25M | 2% |
127,672
+842
| +0.7% | +$50.2K |
|
|
24
Oracle
ORCL
$331B
| $6.44M | 1.78% |
194,274
-379,273
| -66% | -$12.3M |
|
25
HF Sinclair
DINO
$15.9B
| $5.43M | 1.5% |
128,882
-12,119
| -9% | -$527K |
|
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Atwood & Palmer's Q3 2013 Portfolio in Review
As of Q3 2013, Atwood & Palmer held 115 positions worth $362M, down 2% from $370M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Atwood & Palmer withdrew a net $20.1M in Q3 2013, closing 7 positions and reducing 31 holdings. Its most notable exit was State Street SPDR S&P Emerging Asia Pacific ETF, an estimated $7.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Atwood & Palmer opened a new position in SPDR RUSSELL/NOMURA PRIME JAPAN ETF worth $8.47M.
- Atwood & Palmer's largest Q3 2013 buy was SPDR RUSSELL/NOMURA PRIME JAPAN ETF: 185,840 shares worth $8.47M.
- Atwood & Palmer added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2013, an estimated $605K increase.
- Atwood & Palmer's biggest Q3 2013 reduction was Oracle, cutting an estimated $12.3M.
- Atwood & Palmer fully exited State Street SPDR S&P Emerging Asia Pacific ETF in Q3 2013, selling an estimated $7.41M.
- Atwood & Palmer's ten largest holdings make up 45% of its $362M portfolio in Q3 2013.
- Atwood & Palmer opened 5 new positions and closed 7 in Q3 2013.
- Atwood & Palmer's portfolio value fell 2% quarter-over-quarter to $362M.
Based on Atwood & Palmer's 13F filing for Q3 2013, filed 9 Oct 2013.