AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+5.61%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$626M
AUM Growth
+$626M
(+13%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
359
New
25
Increased
42
Reduced
79
Closed
62
Top Buys
Top Sells
| 1 |
Novo Nordisk
NVO
|
$5.62M |
| 2 |
ANDV
Andeavor
ANDV
|
$4.66M |
| 3 |
CDW
CDW
|
$4.56M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.74M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.18M |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 13.74% |
| 4 | Industrials | 6.65% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $1.72M | 0.27% |
50,095
+49,525
| +8,689% | +$1.7M |
|
52
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $1.71M | 0.27% |
62,340
+4,885
| +9% | +$134K |
|
53
First Trust Nasdaq Bank ETF
FTXO
$239M
| $1.67M | 0.27% |
+64,445
| New | +$1.67M |
|
54
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.6M | 0.26% |
6,772
+2,479
| +58% | +$584K |
|
55
Automatic Data Processing
ADP
$121B
| $1.43M | 0.23% |
13,999
-6,875
| -33% | -$704K |
|
56
PepsiCo
PEP
$208B
| $1.36M | 0.22% |
12,130
-81
| -0.7% | -$9.06K |
|
|
57
Novo Nordisk
NVO
$249B
| $1.28M | 0.21% |
37,442
-163,926
| -81% | -$5.62M |
|
58
IBM
IBM
$223B
| $1.28M | 0.2% |
7,360
+996
| +16% | +$173K |
|
59
Altria Group
MO
$113B
| $1.28M | 0.2% |
17,900
| – | – |
|
60
Wells Fargo
WFC
$260B
| $1.27M | 0.2% |
22,894
-133
| -0.6% | -$7.4K |
|
|
BSCL
61
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.24M | 0.2% |
+58,825
| New | +$1.24M |
|
62
Philip Morris
PM
$260B
| $1.21M | 0.19% |
10,700
| – | – |
|
63
RTX Corp
RTX
$211B
| $1.13M | 0.18% |
10,065
| – | – |
|
64
Commerce Bancshares
CBSH
$8.17B
| $1.12M | 0.18% |
19,961
+3,384
| +20% | +$190K |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $927K | 0.15% |
13,550
| – | – |
|
66
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $812K | 0.13% |
15,375
-13,170
| -46% | -$696K |
|
67
Opko Health
OPK
$1.1B
| $800K | 0.13% |
100,000
| – | – |
|
68
Paychex
PAYX
$48.9B
| $783K | 0.13% |
13,287
-200
| -1% | -$11.8K |
|
|
BSJL
69
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $763K | 0.12% |
+30,525
| New | +$763K |
|
70
Pfizer
PFE
$141B
| $750K | 0.12% |
21,938
+2,000
| +10% | +$68.4K |
|
71
Bristol-Myers Squibb
BMY
$96.1B
| $738K | 0.12% |
13,570
-200
| -1% | -$10.9K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $704K | 0.11% |
4,226
+32
| +0.8% | +$5.33K |
|
|
CERN
73
DELISTED
Cerner Corp
CERN
| $630K | 0.1% |
10,701
+2,381
| +29% | +$140K |
|
74
JPMorgan Chase
JPM
$817B
| $621K | 0.1% |
7,066
+1,000
| +16% | +$87.9K |
|
|
ANDV
75
DELISTED
Andeavor
ANDV
| $618K | 0.1% |
7,619
-57,501
| -88% | -$4.66M |
|