AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
This Quarter Return
+2.44%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$556M
AUM Growth
+$556M
Cap. Flow
-$1.3M
Cap. Flow %
-0.23%
Top 10 Hldgs %
39.32%
Holding
348
New
22
Increased
36
Reduced
40
Closed
13

Top Buys

1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$973K
3
CELG
Celgene Corp
CELG
$778K
4
GE icon
GE Aerospace
GE
$774K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$702K

Top Sells

1
HIW icon
Highwoods Properties
HIW
$6.43M
2
NVO icon
Novo Nordisk
NVO
$1.59M
3
CERN
Cerner Corp
CERN
$601K
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$425K
5
VLO icon
Valero Energy
VLO
$401K

Sector Composition

1 Technology 25.6%
2 Healthcare 16.77%
3 Financials 15.23%
4 Industrials 7.38%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHI icon
301
D.R. Horton
DHI
$51.3B
$4K ﹤0.01%
135
– –
BDSI
302
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$4K ﹤0.01%
2,000
– –
TRSK
303
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$3K ﹤0.01%
100
-38
-28% -$1.14K
AVP
304
DELISTED
Avon Products, Inc.
AVP
$3K ﹤0.01%
500
– –
TGP
305
DELISTED
Teekay LNG Partners L.P.
TGP
$3K ﹤0.01%
200
– –
ITCI
306
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3K ﹤0.01%
200
– –
VWO icon
307
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$3K ﹤0.01%
81
– –
SLB icon
308
Schlumberger
SLB
$52.2B
$3K ﹤0.01%
40
– –
MNKD icon
309
MannKind Corp
MNKD
$1.69B
$3K ﹤0.01%
4,000
– –
LUMN icon
310
Lumen
LUMN
$4.84B
$3K ﹤0.01%
118
-180
-60% -$4.58K
KHC icon
311
Kraft Heinz
KHC
$31.9B
$3K ﹤0.01%
34
– –
GPRO icon
312
GoPro
GPRO
$234M
$3K ﹤0.01%
300
– –
FMS icon
313
Fresenius Medical Care
FMS
$14.3B
$3K ﹤0.01%
70
-470
-87% -$20.1K
BEN icon
314
Franklin Resources
BEN
$13.3B
$3K ﹤0.01%
81
– –
CHK
315
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
350
– –
SRCL
316
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
27
– –
SJM icon
317
J.M. Smucker
SJM
$12B
$2K ﹤0.01%
13
– –
FXH icon
318
First Trust Health Care AlphaDEX Fund
FXH
$919M
$2K ﹤0.01%
32
– –
FBT icon
319
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$2K ﹤0.01%
18
– –
COR icon
320
Cencora
COR
$57.2B
$2K ﹤0.01%
24
– –
ASIX icon
321
AdvanSix
ASIX
$556M
$2K ﹤0.01%
+90
New +$2K
APEI icon
322
American Public Education
APEI
$567M
$2K ﹤0.01%
100
– –
WPG
323
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
77
– –
ACUR
324
DELISTED
Acura Pharmaceuticals Inc
ACUR
$1K ﹤0.01%
1,010
– –
URA icon
325
Global X Uranium ETF
URA
$4.23B
$1K ﹤0.01%
50
– –
10 11 12
13
14