AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
This Quarter Return
+2.1%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$637M
AUM Growth
+$11.8M
Cap. Flow
+$2.16M
Cap. Flow %
0.34%
Top 10 Hldgs %
39.07%
Holding
333
New
34
Increased
76
Reduced
40
Closed
13

Top Buys

1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$20.5M
2
URI icon
United Rentals
URI
$6.2M
3
UNM icon
Unum
UNM
$5.54M
4
ON icon
ON Semiconductor
ON
$5.23M
5
CELG
Celgene Corp
CELG
$769K

Top Sells

1
LYB icon
LyondellBasell Industries
LYB
$16.1M
2
GE icon
GE Aerospace
GE
$12M
3
NXPI icon
NXP Semiconductors
NXPI
$7.43M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$4.82M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$3.78M

Sector Composition

1 Technology 22.58%
2 Financials 15.13%
3 Healthcare 14.97%
4 Industrials 5.63%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLL
251
DELISTED
L3 Technologies, Inc.
LLL
$13K ﹤0.01%
+75
New +$13K
NSC icon
252
Norfolk Southern
NSC
$62.8B
$12K ﹤0.01%
100
– –
ARCC icon
253
Ares Capital
ARCC
$15.8B
$11K ﹤0.01%
643
– –
CLX icon
254
Clorox
CLX
$15.2B
$11K ﹤0.01%
81
– –
AERI
255
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$11K ﹤0.01%
+200
New +$11K
HTH icon
256
Hilltop Holdings
HTH
$2.25B
$10K ﹤0.01%
400
– –
NTRS icon
257
Northern Trust
NTRS
$24.7B
$10K ﹤0.01%
+100
New +$10K
XLF icon
258
Financial Select Sector SPDR Fund
XLF
$54.2B
$10K ﹤0.01%
+400
New +$10K
VAR
259
DELISTED
Varian Medical Systems, Inc.
VAR
$10K ﹤0.01%
100
– –
PFLT icon
260
PennantPark Floating Rate Capital
PFLT
$1.02B
$9K ﹤0.01%
640
– –
CLVS
261
DELISTED
Clovis Oncology, Inc.
CLVS
$9K ﹤0.01%
100
– –
TWTR
262
DELISTED
Twitter, Inc.
TWTR
$9K ﹤0.01%
504
– –
ESRX
263
DELISTED
Express Scripts Holding Company
ESRX
$9K ﹤0.01%
136
-943
-87% -$62.4K
CC icon
264
Chemours
CC
$2.26B
$8K ﹤0.01%
207
– –
NVRI icon
265
Enviri
NVRI
$947M
$8K ﹤0.01%
500
– –
TGT icon
266
Target
TGT
$42.1B
$8K ﹤0.01%
150
+50
+50% +$2.67K
EPR icon
267
EPR Properties
EPR
$4.05B
$7K ﹤0.01%
+100
New +$7K
EXC icon
268
Exelon
EXC
$43.8B
$7K ﹤0.01%
280
– –
KHC icon
269
Kraft Heinz
KHC
$31.9B
$7K ﹤0.01%
84
+50
+147% +$4.17K
LXU icon
270
LSB Industries
LXU
$590M
$7K ﹤0.01%
845
– –
SBSI icon
271
Southside Bancshares
SBSI
$944M
$7K ﹤0.01%
205
-146
-42% -$4.99K
TSM icon
272
TSMC
TSM
$1.22T
$7K ﹤0.01%
186
– –
GXP
273
DELISTED
Great Plains Energy Incorporated
GXP
$7K ﹤0.01%
250
-2,250
-90% -$63K
AVGO icon
274
Broadcom
AVGO
$1.44T
$6K ﹤0.01%
+250
New +$6K
KEY icon
275
KeyCorp
KEY
$21B
$6K ﹤0.01%
+300
New +$6K
9 10
11
12 13