AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
This Quarter Return
+3.89%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$375M
AUM Growth
+$375M
Cap. Flow
-$57M
Cap. Flow %
-15.21%
Top 10 Hldgs %
35.19%
Holding
349
New
233
Increased
16
Reduced
79
Closed
14

Top Buys

1
HIW icon
Highwoods Properties
HIW
$5.24M
2
KMB icon
Kimberly-Clark
KMB
$4.45M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.35M
4
FCAN
First Trust Canada AlphaDEX Fund
FCAN
$4.28M
5
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$4.26M

Top Sells

1
LMT icon
Lockheed Martin
LMT
$13.7M
2
VQT
iPath S&P VEQTOR ETN
VQT
$13.5M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$9.63M
4
JPP
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
$8.62M
5
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$7.81M

Sector Composition

1 Technology 17.3%
2 Healthcare 13.77%
3 Financials 9.32%
4 Energy 6.66%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$42.5B
$4.75M 1.27%
44,540
+41,734
+1,487% +$4.45M
DINO icon
27
HF Sinclair
DINO
$9.65B
$4.45M 1.19%
101,770
-35,006
-26% -$1.53M
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.35M 1.16%
+82,264
New +$4.35M
FCAN
29
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$4.28M 1.14%
+110,320
New +$4.28M
BSCF
30
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$4.26M 1.14%
+194,435
New +$4.26M
FGM icon
31
First Trust Germany AlphaDEX Fund
FGM
$70.2M
$4.13M 1.1%
+98,850
New +$4.13M
FEMS icon
32
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
$4.08M 1.09%
+110,140
New +$4.08M
FKU icon
33
First Trust United Kingdom AlphaDEX Fund
FKU
$70.2M
$4.03M 1.07%
+95,395
New +$4.03M
FSZ icon
34
First Trust Switzerland AlphaDEX Fund
FSZ
$80.8M
$4.03M 1.07%
+93,595
New +$4.03M
AMGN icon
35
Amgen
AMGN
$153B
$3.96M 1.06%
33,409
-792
-2% -$93.8K
SPSB icon
36
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$3.94M 1.05%
+127,825
New +$3.94M
BSJF
37
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$3.77M 1%
+139,870
New +$3.77M
BSCE
38
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$3.4M 0.91%
+160,730
New +$3.4M
BSCG
39
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$3.36M 0.9%
+149,980
New +$3.36M
BSJG
40
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$3.33M 0.89%
+121,530
New +$3.33M
ADP icon
41
Automatic Data Processing
ADP
$121B
$3.29M 0.88%
47,330
-10,387
-18% -$723K
BSJE
42
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$3.06M 0.82%
+115,678
New +$3.06M
STPZ icon
43
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$2.8M 0.75%
+52,259
New +$2.8M
BSJH
44
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2.56M 0.68%
+92,905
New +$2.56M
BSCH
45
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.42M 0.64%
+105,490
New +$2.42M
ALL icon
46
Allstate
ALL
$53.9B
$2.2M 0.59%
37,454
+3,175
+9% +$186K
USB icon
47
US Bancorp
USB
$75.5B
$1.93M 0.52%
44,580
-13,984
-24% -$606K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.92M 0.51%
25,055
-39,310
-61% -$3.02M
JKHY icon
49
Jack Henry & Associates
JKHY
$11.8B
$1.92M 0.51%
32,300
-18,365
-36% -$1.09M
CVX icon
50
Chevron
CVX
$318B
$1.66M 0.44%
12,700
-6,507
-34% -$849K
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