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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
+3.86%
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
$375M
AUM Growth
-$52.6M
(-12%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-17.69%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
349
New
233
Increased
14
Reduced
81
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Highwoods Properties
HIW
|
+$5.03M |
| 2 |
Kimberly-Clark
KMB
|
+$4.44M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.34M |
| 4 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
+$4.25M |
| 5 |
First Trust Germany AlphaDEX Fund
FGM
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$13.8M |
| 2 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$13.2M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$9.54M |
| 4 |
JPP
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
|
+$8.11M |
| 5 |
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
|
+$7.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.3% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 9.32% |
| 4 | Energy | 6.66% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VQT
1
DELISTED
iPath S&P VEQTOR ETN
VQT
| $33.5M | 8.94% |
224,521
-90,440
| -29% | -$13.2M |
|
|
TRSK
2
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
| $16.7M | 4.45% |
595,100
-278,325
| -32% | -$7.61M |
|
3
Alphabet (Google) Class C
GOOG
$4.29T
| $13.8M | 3.67% |
475,843
-197,030
| -29% | -$5.35M |
|
4
Gilead Sciences
GILD
$165B
| $10.4M | 2.78% |
125,888
-48,539
| -28% | -$3.78M |
|
|
5
Highwoods Properties
HIW
$3.64B
| $10.1M | 2.7% |
241,629
+125,000
| +107% | +$5.03M |
|
6
Thermo Fisher Scientific
TMO
$196B
| $9.89M | 2.64% |
83,858
-38,476
| -31% | -$4.53M |
|
7
Qualcomm
QCOM
$180B
| $9.74M | 2.6% |
122,984
-55,274
| -31% | -$4.39M |
|
8
NOV
NOV
$7.02B
| $9.65M | 2.57% |
117,189
-65,918
| -36% | -$4.91M |
|
9
Trimble
TRMB
$12.4B
| $9.23M | 2.46% |
249,875
-25,625
| -9% | -$958K |
|
10
Intel
INTC
$488B
| $8.84M | 2.36% |
285,954
-116,126
| -29% | -$3.18M |
|
11
Alerian MLP ETF
AMLP
$12.8B
| $8.55M | 2.28% |
90,007
-48,522
| -35% | -$4.42M |
|
12
Ameriprise Financial
AMP
$47.3B
| $8.49M | 2.26% |
70,749
-27,748
| -28% | -$3.1M |
|
13
Procter & Gamble
PG
$347B
| $8.45M | 2.25% |
107,543
-54,812
| -34% | -$4.42M |
|
14
CVS Health
CVS
$137B
| $8.05M | 2.15% |
106,766
-35,192
| -25% | -$2.66M |
|
|
CLR
15
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.04M | 2.14% |
101,700
-45,670
| -31% | -$3.17M |
|
|
FITB
16
Fifth Third Bancorp
FITB
$52B
| $7.93M | 2.12% |
371,656
-122,061
| -25% | -$2.58M |
|
17
NXP Semiconductors
NXPI
$67.5B
| $7.92M | 2.11% |
119,600
-57,100
| -32% | -$3.5M |
|
18
Cisco
CSCO
$436B
| $7.72M | 2.06% |
310,580
-148,915
| -32% | -$3.55M |
|
19
Mastercard
MA
$484B
| $7.62M | 2.03% |
103,679
-35,697
| -26% | -$2.65M |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $7.56M | 2.02% |
286,848
-117,519
| -29% | -$3.1M |
|
21
LyondellBasell Industries
LYB
$19.6B
| $7.49M | 2% |
76,656
-23,372
| -23% | -$2.23M |
|
22
Becton Dickinson
BDX
$42.6B
| $6.74M | 1.8% |
58,373
-23,909
| -29% | -$2.71M |
|
23
Johnson & Johnson
JNJ
$599B
| $5.97M | 1.59% |
57,115
-36,189
| -39% | -$3.66M |
|
24
ExxonMobil
XOM
$615B
| $5.26M | 1.4% |
52,248
+4,285
| +9% | +$432K |
|
25
Oracle
ORCL
$350B
| $5.14M | 1.37% |
126,924
-66,633
| -34% | -$2.74M |
|
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Atwood & Palmer's Q2 2014 Portfolio in Review
As of Q2 2014, Atwood & Palmer held 349 positions worth $375M, down 12% from $427M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Atwood & Palmer withdrew a net $66.3M in Q2 2014, closing 14 positions and reducing 81 holdings. Its most notable exit was Vanguard Growth ETF, an estimated $523K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Atwood & Palmer opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $4.35M.
- Atwood & Palmer's largest Q2 2014 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 82,264 shares worth $4.35M.
- Atwood & Palmer added most to Highwoods Properties in Q2 2014, an estimated $5.03M increase.
- Atwood & Palmer's biggest Q2 2014 reduction was Lockheed Martin, cutting an estimated $13.8M.
- Atwood & Palmer fully exited Vanguard Growth ETF in Q2 2014, selling an estimated $523K.
- Atwood & Palmer's ten largest holdings make up 35% of its $375M portfolio in Q2 2014.
- Atwood & Palmer opened 233 new positions and closed 14 in Q2 2014.
- Atwood & Palmer's portfolio value fell 12% quarter-over-quarter to $375M.
Based on Atwood & Palmer's 13F filing for Q2 2014, filed 11 Aug 2014.