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
TD icon
76
Toronto Dominion Bank
TD
$128B
$394K 0.11%
8,760
– –
CAT icon
77
Caterpillar
CAT
$194B
$383K 0.11%
4,588
-4,190
-48% -$350K
CMLP
78
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$383K 0.11%
17,325
– –
EPD icon
79
Enterprise Products Partners
EPD
$68.9B
$378K 0.1%
12,400
– –
CBSH icon
80
Commerce Bancshares
CBSH
$8.18B
$359K 0.1%
14,730
– –
BEAM
81
DELISTED
BEAM INC COM STK (DE)
BEAM
$354K 0.1%
5,474
– –
CBI
82
DELISTED
Chicago Bridge & Iron Nv
CBI
$346K 0.1%
5,100
– –
WFC icon
83
Wells Fargo
WFC
$258B
$343K 0.09%
8,298
– –
JPM icon
84
JPMorgan Chase
JPM
$824B
$318K 0.09%
6,154
– –
XLK icon
85
Technology Select Sector SPDR Fund
XLK
$83.6B
$315K 0.09%
9,824
– –
MATV icon
86
Mativ Holdings
MATV
$666M
$309K 0.09%
5,102
– –
AEP icon
87
American Electric Power
AEP
$58.8B
$286K 0.08%
6,601
– –
VZ icon
88
Verizon
VZ
$184B
$278K 0.08%
5,949
+600
+11% +$28K
HTH icon
89
Hilltop Holdings
HTH
$2.21B
$268K 0.07%
14,500
-7,564
-34% -$140K
DUK icon
90
Duke Energy
DUK
$94.5B
$263K 0.07%
3,945
-388
-9% -$25.9K
ABB
91
DELISTED
ABB Ltd.
ABB
$250K 0.07%
10,600
– –
RTN
92
DELISTED
Raytheon Company
RTN
$235K 0.06%
3,054
– –
ABBV icon
93
AbbVie
ABBV
$374B
$234K 0.06%
5,239
– –
FBIN icon
94
Fortune Brands Innovations
FBIN
$6.86B
$228K 0.06%
6,405
– –
KMB icon
95
Kimberly-Clark
KMB
$42.5B
$217K 0.06%
2,399
– –
AHD
96
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$213K 0.06%
+3,900
New +$213K
MNR
97
DELISTED
Monmouth Real Estate Investment Corp
MNR
$119K 0.03%
13,080
– –
AXAS
98
DELISTED
Abraxas Petroleum Corporation
AXAS
$41K 0.01%
800
– –
DE icon
99
Deere & Co
DE
$127B
– –
-78,541
Closed -$6.38M
GMF icon
100
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
– –
-103,105
Closed -$7.41M
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