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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 Technology 17.62%
2 Healthcare 14.2%
3 Financials 8.48%
4 Energy 5.2%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VQT
1
DELISTED
iPath S&P VEQTOR ETN
VQT
$47.1M 8.89%
315,681
+91,160
+41% +$13.7M
TRSK
2
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$24.7M 4.66%
883,850
+288,750
+49% +$8.14M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$19.8M 3.74%
685,377
+209,534
+44% +$6.06M
GILD icon
4
Gilead Sciences
GILD
$161B
$18.3M 3.45%
171,832
+45,944
+36% +$4.5M
LMT icon
5
Lockheed Martin
LMT
$134B
$16.1M 3.04%
88,184
+85,034
+2,699% +$14.5M
TMO icon
6
Thermo Fisher Scientific
TMO
$211B
$14.7M 2.77%
120,646
+36,788
+44% +$4.47M
QCOM icon
7
Qualcomm
QCOM
$176B
$13.9M 2.63%
186,619
+63,635
+52% +$4.87M
INTC icon
8
Intel
INTC
$466B
$13.9M 2.62%
399,060
+113,106
+40% +$3.83M
PG icon
9
Procter & Gamble
PG
$343B
$13.4M 2.52%
159,018
+51,475
+48% +$4.22M
NOV icon
10
NOV
NOV
$7.45B
$12.7M 2.4%
166,869
+49,680
+42% +$4.11M
LYB icon
11
LyondellBasell Industries
LYB
$19.5B
$12.6M 2.38%
117,859
+41,203
+54% +$4.46M
NXPI icon
12
NXP Semiconductors
NXPI
$68B
$12.6M 2.37%
186,700
+67,100
+56% +$4.46M
AMLP icon
13
Alerian MLP ETF
AMLP
$13B
$12.5M 2.37%
130,918
+40,911
+45% +$3.87M
AMP icon
14
Ameriprise Financial
AMP
$46.8B
$12.2M 2.31%
99,001
+28,252
+40% +$3.47M
EMC
15
DELISTED
EMC CORPORATION
EMC
$11.8M 2.23%
403,532
+116,684
+41% +$3.37M
CVS icon
16
CVS Health
CVS
$137B
$11.3M 2.13%
144,506
+37,740
+35% +$2.98M
TRMB icon
17
Trimble
TRMB
$12.3B
$11.3M 2.13%
374,150
+124,275
+50% +$4.04M
CSCO icon
18
Cisco
CSCO
$450B
$11.2M 2.11%
444,645
+134,065
+43% +$3.37M
MA icon
19
Mastercard
MA
$477B
$10.3M 1.95%
141,930
+38,251
+37% +$2.91M
CLR
20
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.98M 1.88%
151,340
+49,640
+49% +$3.7M
FITB
21
Fifth Third Bancorp
FITB
$52B
$9.93M 1.88%
504,495
+132,839
+36% +$2.73M
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$9.74M 1.84%
91,362
+34,247
+60% +$3.55M
BDX icon
23
Becton Dickinson
BDX
$43.1B
$8.91M 1.68%
81,821
+23,448
+40% +$2.67M
ORCL icon
24
Oracle
ORCL
$331B
$7.37M 1.39%
192,475
+65,551
+52% +$2.65M
BSCF
25
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$6.54M 1.24%
300,937
+106,502
+55% +$2.32M
1
2 3 4 5

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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 Growth ETF: 33,600 shares worth $558K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Highwoods Properties, an estimated $5.25M trimmed.

  • Atwood & Palmer's largest Q3 2014 buy was Vanguard 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.