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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
VQT
1
DELISTED
iPath S&P VEQTOR ETN
VQT
$41.8M 7.81%
272,040
-43,641
-14% -$6.73M
TRSK
2
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$25.4M 4.74%
884,830
+980
+0.1% +$27.8K
NXPI icon
3
NXP Semiconductors
NXPI
$68B
$19.7M 3.68%
257,900
+71,200
+38% +$5.05M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$17.8M 3.32%
675,048
-10,329
-2% -$277K
LMT icon
5
Lockheed Martin
LMT
$134B
$17M 3.17%
88,184
– –
GILD icon
6
Gilead Sciences
GILD
$161B
$15.6M 2.92%
165,707
-6,125
-4% -$633K
TMO icon
7
Thermo Fisher Scientific
TMO
$211B
$14.7M 2.74%
117,072
-3,574
-3% -$435K
INTC icon
8
Intel
INTC
$466B
$14.1M 2.63%
388,421
-10,639
-3% -$370K
LYB icon
9
LyondellBasell Industries
LYB
$19.5B
$13.8M 2.58%
174,093
+56,234
+48% +$4.88M
CVS icon
10
CVS Health
CVS
$137B
$13.5M 2.53%
140,634
-3,872
-3% -$341K
QCOM icon
11
Qualcomm
QCOM
$176B
$13.4M 2.51%
180,879
-5,740
-3% -$420K
PG icon
12
Procter & Gamble
PG
$343B
$13.1M 2.44%
143,452
-15,566
-10% -$1.37M
AMP icon
13
Ameriprise Financial
AMP
$46.8B
$12.9M 2.4%
97,353
-1,648
-2% -$209K
MA icon
14
Mastercard
MA
$477B
$12.2M 2.28%
141,856
-74
-0.1% -$6.04K
CSCO icon
15
Cisco
CSCO
$450B
$12.1M 2.26%
434,420
-10,225
-2% -$264K
EMC
16
DELISTED
EMC CORPORATION
EMC
$11.5M 2.15%
386,546
-16,986
-4% -$494K
BDX icon
17
Becton Dickinson
BDX
$43.1B
$10.8M 2.02%
79,591
-2,230
-3% -$285K
NOV icon
18
NOV
NOV
$7.45B
$10.8M 2.02%
164,789
-2,080
-1% -$145K
CLR
19
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10.4M 1.93%
269,830
+118,490
+78% +$5.83M
FITB
20
Fifth Third Bancorp
FITB
$52B
$10.2M 1.9%
498,613
-5,882
-1% -$117K
FGM icon
21
First Trust Germany AlphaDEX Fund
FGM
$96.1M
$9.63M 1.8%
267,485
+125,780
+89% +$4.45M
FKU icon
22
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
$9.49M 1.77%
241,380
+104,605
+76% +$4.04M
FSZ icon
23
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
$9.23M 1.72%
242,680
+108,495
+81% +$4.15M
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$9.1M 1.7%
87,013
-4,349
-5% -$458K
FHK
25
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$9.05M 1.69%
+236,360
New +$9.08M
1
2 3 4 5

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PCP
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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
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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.