AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
This Quarter Return
+9.49%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$405M
AUM Growth
+$42.9M
Cap. Flow
+$8.57M
Cap. Flow %
2.11%
Top 10 Hldgs %
45.12%
Holding
113
New
5
Increased
28
Reduced
24
Closed
4

Top Buys

1
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
$13.6M
2
FITB icon
Fifth Third Bancorp
FITB
$888K
3
CVS icon
CVS Health
CVS
$849K
4
ATW
Atwood Oceanics
ATW
$589K
5
MA icon
Mastercard
MA
$578K

Top Sells

1
INTC icon
Intel
INTC
$5.03M
2
MSFT icon
Microsoft
MSFT
$3.36M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$288K
4
CERN
Cerner Corp
CERN
$265K
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$213K

Sector Composition

1 Technology 21.7%
2 Healthcare 15.68%
3 Financials 10.17%
4 Energy 7.09%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
51
American Express
AXP
$225B
$768K 0.19%
8,460
+219
+3% +$19.9K
LH icon
52
Labcorp
LH
$22.8B
$731K 0.18%
9,312
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$96.7B
$727K 0.18%
13,671
– –
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$694K 0.17%
12,087
+87
+0.7% +$5K
PAYX icon
55
Paychex
PAYX
$48.8B
$691K 0.17%
15,187
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$647K 0.16%
5,457
– –
MCD icon
57
McDonald's
MCD
$226B
$593K 0.15%
6,116
-57
-0.9% -$5.53K
T icon
58
AT&T
T
$208B
$591K 0.15%
22,242
+86
+0.4% +$2.29K
PX
59
DELISTED
Praxair Inc
PX
$590K 0.15%
4,535
-295
-6% -$38.4K
FDN icon
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$589K 0.15%
9,845
-5
-0.1% -$299
ATW
61
DELISTED
Atwood Oceanics
ATW
$589K 0.15%
+11,025
New +$589K
PH icon
62
Parker-Hannifin
PH
$94.8B
$579K 0.14%
4,500
– –
SRE icon
63
Sempra
SRE
$53.7B
$578K 0.14%
12,884
– –
CEQP
64
DELISTED
Crestwood Equity Partners LP
CEQP
$555K 0.14%
4,010
– –
FXH icon
65
First Trust Health Care AlphaDEX Fund
FXH
$919M
$553K 0.14%
11,510
-5
-0% -$240
KO icon
66
Coca-Cola
KO
$297B
$553K 0.14%
13,378
– –
FXD icon
67
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$542K 0.13%
16,820
– –
FBT icon
68
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$539K 0.13%
7,785
+5
+0.1% +$346
FXG icon
69
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$527K 0.13%
14,778
-5
-0% -$178
VUG icon
70
Vanguard Growth ETF
VUG
$185B
$521K 0.13%
5,600
– –
NEE icon
71
NextEra Energy, Inc.
NEE
$148B
$506K 0.12%
23,636
-2,000
-8% -$42.8K
CI icon
72
Cigna
CI
$80.2B
$472K 0.12%
5,400
– –
TGT icon
73
Target
TGT
$42B
$445K 0.11%
7,038
– –
CMLP
74
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$431K 0.11%
17,325
– –
CBI
75
DELISTED
Chicago Bridge & Iron Nv
CBI
$424K 0.1%
5,100
– –
1 2
3
4 5