AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
This Quarter Return
+6.61%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$527M
AUM Growth
+$14.5M
Cap. Flow
-$14.4M
Cap. Flow %
-2.73%
Top 10 Hldgs %
34.12%
Holding
459
New
24
Increased
57
Reduced
41
Closed
57

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$11.8M
2
AMLP icon
Alerian MLP ETF
AMLP
$11.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.71M
4
CELG
Celgene Corp
CELG
$820K
5
CVS icon
CVS Health
CVS
$700K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.66M
2
FSZ icon
First Trust Switzerland AlphaDEX Fund
FSZ
$6.02M
3
FKU icon
First Trust United Kingdom AlphaDEX Fund
FKU
$5.91M
4
FGM icon
First Trust Germany AlphaDEX Fund
FGM
$5.51M
5
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$5.15M

Sector Composition

1 Technology 17.17%
2 Healthcare 15.16%
3 Financials 12.45%
4 Industrials 6.7%
5 Energy 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
301
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14K ﹤0.01%
385
– –
VNQ icon
302
Vanguard Real Estate ETF
VNQ
$34.7B
$14K ﹤0.01%
178
– –
BBBY
303
DELISTED
Bed Bath & Beyond Inc
BBBY
$14K ﹤0.01%
300
– –
AXAS
304
DELISTED
Abraxas Petroleum Corporation
AXAS
$14K ﹤0.01%
675
– –
CNP icon
305
CenterPoint Energy
CNP
$24.7B
$13K ﹤0.01%
720
-200
-22% -$3.61K
OGS icon
306
ONE Gas
OGS
$4.56B
$13K ﹤0.01%
250
– –
TTC icon
307
Toro Company
TTC
$7.99B
$13K ﹤0.01%
356
– –
XLY icon
308
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$13K ﹤0.01%
167
– –
TWTR
309
DELISTED
Twitter, Inc.
TWTR
$13K ﹤0.01%
544
-294
-35% -$7.03K
CDK
310
DELISTED
CDK Global, Inc.
CDK
$13K ﹤0.01%
266
– –
AGN
311
DELISTED
Allergan plc
AGN
$13K ﹤0.01%
41
-36
-47% -$11.4K
N
312
DELISTED
Netsuite Inc
N
$13K ﹤0.01%
149
– –
PCL
313
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$12K ﹤0.01%
250
– –
GIB icon
314
CGI
GIB
$21.6B
$12K ﹤0.01%
292
– –
SCHP icon
315
Schwab US TIPS ETF
SCHP
$14B
$12K ﹤0.01%
438
– –
VTI icon
316
Vanguard Total Stock Market ETF
VTI
$528B
$12K ﹤0.01%
111
– –
XLF icon
317
Financial Select Sector SPDR Fund
XLF
$53.2B
$12K ﹤0.01%
580
– –
VIG icon
318
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$11K ﹤0.01%
147
– –
BIV icon
319
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$10K ﹤0.01%
+118
New +$10K
PUK icon
320
Prudential
PUK
$33.7B
$10K ﹤0.01%
238
– –
TSLA icon
321
Tesla
TSLA
$1.13T
$10K ﹤0.01%
600
– –
TSM icon
322
TSMC
TSM
$1.26T
$10K ﹤0.01%
447
– –
SHPG
323
DELISTED
Shire pic
SHPG
$10K ﹤0.01%
50
– –
ALV icon
324
Autoliv
ALV
$9.58B
$9K ﹤0.01%
105
– –
ASML icon
325
ASML
ASML
$307B
$9K ﹤0.01%
97
– –
11 12
13
14 15