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
STPZ icon
51
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$1.5M 0.27%
28,545
-1,400
-5% -$73.5K
FXD icon
52
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$329M
$1.44M 0.26%
40,457
-4,185
-9% -$149K
FXG icon
53
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$1.42M 0.26%
31,040
-1,880
-6% -$86K
PEP icon
54
PepsiCo
PEP
$208B
$1.28M 0.23%
12,211
– –
WFC icon
55
Wells Fargo
WFC
$261B
$1.27M 0.23%
23,027
-6,049
-21% -$333K
MO icon
56
Altria Group
MO
$113B
$1.21M 0.22%
17,900
– –
RTX icon
57
RTX Corp
RTX
$212B
$1.1M 0.2%
10,065
– –
IBM icon
58
IBM
IBM
$223B
$1.06M 0.19%
6,364
-233
-4% -$38.7K
ULQ
59
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1M 0.18%
+20,000
New +$1M
PM icon
60
Philip Morris
PM
$257B
$979K 0.18%
10,700
– –
DFS
61
DELISTED
Discover Financial Services
DFS
$977K 0.18%
13,550
– –
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$652B
$960K 0.17%
4,293
– –
CBSH icon
63
Commerce Bancshares
CBSH
$8.24B
$958K 0.17%
16,577
+787
+5% +$45.5K
OPK icon
64
Opko Health
OPK
$1.1B
$930K 0.17%
100,000
– –
PAYX icon
65
Paychex
PAYX
$49.6B
$821K 0.15%
13,487
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$96.1B
$805K 0.14%
13,770
– –
BSJK
67
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$785K 0.14%
32,350
+18,350
+131% +$445K
IFV icon
68
First Trust Dorsey Wright International Focus 5 ETF
IFV
$168M
$714K 0.13%
41,910
-2,040
-5% -$34.8K
CVX icon
69
Chevron
CVX
$324B
$693K 0.12%
5,891
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$684K 0.12%
4,194
+395
+10% +$64.4K
PFE icon
71
Pfizer
PFE
$141B
$648K 0.12%
19,938
-10,101
-34% -$328K
NEE icon
72
NextEra Energy, Inc.
NEE
$148B
$563K 0.1%
4,709
– –
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$524K 0.09%
5,000
– –
JPM icon
74
JPMorgan Chase
JPM
$819B
$523K 0.09%
6,066
– –
ORCL icon
75
Oracle
ORCL
$631B
$502K 0.09%
13,055
– –
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3
4 5