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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
+2.55%
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
$560M
AUM Growth
+$24.6M
Cap. Flow
+$16.6M
Cap. Flow %
2.97%
Top 10 Hldgs %
34.47%
Holding
393
New
11
Increased
50
Reduced
95
Closed
65

Top Buys

Rank Stock Value
1
PHG icon
Philips
PHG
+$7.21M
2
APTV icon
Aptiv
APTV
+$7.19M
3
CELG
Celgene Corp
CELG
+$6.71M
4
AAPL icon
Apple
AAPL
+$6.67M
5
HIW icon
Highwoods Properties
HIW
+$6.61M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$11.7M
2
EMC
EMC CORPORATION
EMC
+$10.1M
3
PG icon
Procter & Gamble
PG
+$9.38M
4
NXPI icon
NXP Semiconductors
NXPI
+$9.19M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Healthcare 13.98%
3 Financials 9.96%
4 Industrials 5.18%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VQT
1
DELISTED
iPath S&P VEQTOR ETN
VQT
$39.9M 7.13%
268,850
-3,190
-1% -$486K
TRSK
2
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$25.4M 4.53%
894,581
+9,751
+1% +$277K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$18.4M 3.29%
669,934
-5,114
-0.8% -$137K
LMT icon
4
Lockheed Martin
LMT
$134B
$17.6M 3.14%
86,584
-1,600
-2% -$316K
GILD icon
5
Gilead Sciences
GILD
$161B
$16.2M 2.9%
165,387
-320
-0.2% -$32.5K
CSCO icon
6
Cisco
CSCO
$450B
$15.5M 2.77%
564,630
+130,210
+30% +$3.67M
NXPI icon
7
NXP Semiconductors
NXPI
$68B
$15.4M 2.75%
153,566
-104,334
-40% -$9.19M
LYB icon
8
LyondellBasell Industries
LYB
$19.5B
$15.1M 2.69%
171,598
-2,495
-1% -$210K
INTC icon
9
Intel
INTC
$466B
$15M 2.67%
478,773
+90,352
+23% +$3.05M
AMP icon
10
Ameriprise Financial
AMP
$46.8B
$14.6M 2.61%
111,895
+14,542
+15% +$1.92M
CVS icon
11
CVS Health
CVS
$137B
$14M 2.51%
136,061
-4,573
-3% -$463K
FHK
12
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$14M 2.49%
325,218
+88,858
+38% +$3.59M
FGM icon
13
First Trust Germany AlphaDEX Fund
FGM
$96.1M
$13.7M 2.44%
356,330
+88,845
+33% +$3.32M
FSZ icon
14
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
$13.5M 2.42%
335,435
+92,755
+38% +$3.64M
FNI
15
DELISTED
First Trust Chindia ETF
FNI
$13.2M 2.36%
435,373
+130,695
+43% +$3.92M
FKU icon
16
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
$13.1M 2.34%
324,871
+83,491
+35% +$3.39M
MA icon
17
Mastercard
MA
$477B
$12M 2.14%
139,031
-2,825
-2% -$245K
CLR
18
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11.5M 2.06%
263,965
-5,865
-2% -$249K
HIW icon
19
Highwoods Properties
HIW
$3.71B
$11.5M 2.05%
251,144
+143,445
+133% +$6.61M
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$10.5M 1.87%
77,975
-39,097
-33% -$5.04M
FITB
21
Fifth Third Bancorp
FITB
$52B
$9.49M 1.69%
503,505
+4,892
+1% +$92.2K
AAPL icon
22
Apple
AAPL
$4.89T
$8.59M 1.53%
276,024
+220,844
+400% +$6.67M
ORCL icon
23
Oracle
ORCL
$331B
$8.3M 1.48%
192,313
+5,550
+3% +$241K
NOV icon
24
NOV
NOV
$7.45B
$8.1M 1.44%
161,946
-2,843
-2% -$154K
PNC icon
25
PNC Financial Services
PNC
$100B
$7.76M 1.38%
83,192
-333
-0.4% -$30.1K
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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TWA
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Atwood & Palmer's Q1 2015 Portfolio in Review

As of Q1 2015, Atwood & Palmer held 393 positions worth $560M, up 4.6% from $536M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Atwood & Palmer's Q1 2015 filing shows 11 new, 50 increased, 95 reduced and 65 closed positions. Its largest new stake was Philips: 361,565 shares worth $7.1M. The largest sale was Qualcomm, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Atwood & Palmer's largest Q1 2015 buy was Philips: 361,565 shares worth $7.1M.
  • Atwood & Palmer added most to Celgene Corp in Q1 2015, an estimated $6.71M increase.
  • Atwood & Palmer's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $11.7M.
  • Atwood & Palmer fully exited Toronto Dominion Bank in Q1 2015, selling an estimated $431K.
  • Atwood & Palmer's ten largest holdings make up 34% of its $560M portfolio in Q1 2015.
  • Atwood & Palmer opened 11 new positions and closed 65 in Q1 2015.
  • Atwood & Palmer's portfolio value rose 4.6% quarter-over-quarter to $560M.

Based on Atwood & Palmer's 13F filing for Q1 2015, filed 5 May 2015.