AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
This Quarter Return
+4.03%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$362M
AUM Growth
+$362M
Cap. Flow
-$19.4M
Cap. Flow %
-5.34%
Top 10 Hldgs %
44.68%
Holding
115
New
5
Increased
18
Reduced
31
Closed
7

Top Buys

1
JPP
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
$8.47M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$630K
3
VUG icon
Vanguard Growth ETF
VUG
$474K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$285K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276K

Top Sells

1
ORCL icon
Oracle
ORCL
$12.6M
2
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
$7.41M
3
DE icon
Deere & Co
DE
$6.38M
4
ADP icon
Automatic Data Processing
ADP
$896K
5
PCAR icon
PACCAR
PCAR
$805K

Sector Composition

1 Technology 24.65%
2 Healthcare 15%
3 Financials 9.1%
4 Energy 7.26%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
51
Altria Group
MO
$112B
$713K 0.2%
20,757
+650
+3% +$22.3K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$646K 0.18%
12,000
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$96.7B
$633K 0.17%
13,671
– –
AXP icon
54
American Express
AXP
$225B
$622K 0.17%
8,241
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$619K 0.17%
5,457
– –
PAYX icon
56
Paychex
PAYX
$48.8B
$617K 0.17%
15,187
– –
MCD icon
57
McDonald's
MCD
$226B
$594K 0.16%
6,173
– –
PX
58
DELISTED
Praxair Inc
PX
$581K 0.16%
4,830
-90
-2% -$10.8K
T icon
59
AT&T
T
$208B
$566K 0.16%
22,156
– –
CEQP
60
DELISTED
Crestwood Equity Partners LP
CEQP
$552K 0.15%
4,010
– –
SRE icon
61
Sempra
SRE
$53.7B
$551K 0.15%
12,884
-20
-0.2% -$855
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$547K 0.15%
13,639
-323
-2% -$13K
FDN icon
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$530K 0.15%
9,850
+5,305
+117% +$285K
NEE icon
64
NextEra Energy, Inc.
NEE
$148B
$514K 0.14%
25,636
– –
KO icon
65
Coca-Cola
KO
$297B
$507K 0.14%
13,378
-4,018
-23% -$152K
FBT icon
66
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$504K 0.14%
7,780
+4,245
+120% +$275K
FXD icon
67
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$499K 0.14%
16,820
+9,315
+124% +$276K
FXH icon
68
First Trust Health Care AlphaDEX Fund
FXH
$919M
$499K 0.14%
11,515
+6,215
+117% +$269K
PH icon
69
Parker-Hannifin
PH
$94.8B
$489K 0.13%
4,500
– –
FXG icon
70
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$486K 0.13%
14,783
+8,190
+124% +$269K
VUG icon
71
Vanguard Growth ETF
VUG
$185B
$474K 0.13%
+5,600
New +$474K
SPH icon
72
Suburban Propane Partners
SPH
$1.21B
$459K 0.13%
9,800
-9,500
-49% -$445K
TGT icon
73
Target
TGT
$42B
$450K 0.12%
7,038
-187
-3% -$12K
CI icon
74
Cigna
CI
$80.2B
$415K 0.11%
5,400
– –
MRK icon
75
Merck
MRK
$210B
$394K 0.11%
8,684
+524
+6% +$23.8K
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