AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+1.94%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$536M
AUM Growth
+$536M
(+1.2%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
426
New
41
Increased
47
Reduced
91
Closed
44
Top Buys
| 1 |
FHK
First Trust Hong Kong AlphaDEX Fund
FHK
|
$9.05M |
| 2 |
FNI
First Trust Chindia ETF
FNI
|
$8.71M |
| 3 |
CDW
CDW
|
$6.96M |
| 4 |
PNC Financial Services
PNC
|
$6.07M |
| 5 |
NXP Semiconductors
NXPI
|
$5.44M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$11.2M |
| 2 |
Trimble
TRMB
|
$7.61M |
| 3 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$6.71M |
| 4 |
FCAN
First Trust Canada AlphaDEX Fund
FCAN
|
$5.66M |
| 5 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
$4.95M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 10% |
| 4 | Energy | 4.82% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sempra
SRE
$53.9B
| $713K | 0.13% | 6,400 | – | – |
|
77
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $675K | 0.13% | +7,187 | New | +$675K |
|
78
Paychex
PAYX
$50.2B
| $674K | 0.13% | 14,587 | – | – |
|
79
Honeywell
HON
$139B
| $662K | 0.12% | 6,617 -5,000 | -43% | -$500K |
|
80
Wells Fargo
WFC
$263B
| $648K | 0.12% | 11,815 -269 | -2% | -$14.8K |
|
|
PACW
81
DELISTED
PacWest Bancorp
PACW
| $603K | 0.11% | 13,261 -739 | -5% | -$33.6K |
|
|
PX
82
DELISTED
Praxair Inc
PX
| $588K | 0.11% | 4,535 | – | – |
|
83
NextEra Energy, Inc.
NEE
$148B
| $586K | 0.11% | 5,509 | – | – |
|
84
Vanguard Growth ETF
VUG
$185B
| $585K | 0.11% | 5,600 | – | – |
|
85
Parker-Hannifin
PH
$96.2B
| $581K | 0.11% | 4,500 | – | – |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $564K | 0.11% | 6,658 | – | – |
|
87
Coca-Cola
KO
$297B
| $548K | 0.1% | 12,975 -1,144 | -8% | -$48.3K |
|
88
Medtronic
MDT
$119B
| $542K | 0.1% | 7,500 -6,000 | -44% | -$434K |
|
89
Target
TGT
$43.6B
| $536K | 0.1% | 7,050 +100 | +1% | +$7.6K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $534K | 0.1% | 7,000 -5,134 | -42% | -$392K |
|
91
Suburban Propane Partners
SPH
$1.23B
| $532K | 0.1% | 12,300 +12,000 | +4,000% | +$519K |
|
|
CDK
92
DELISTED
CDK Global, Inc.
CDK
| $488K | 0.09% | +11,962 | New | +$488K |
|
93
Merck
MRK
$210B
| $451K | 0.08% | 7,927 -144 | -2% | -$8.19K |
|
94
Enterprise Products Partners
EPD
$69.6B
| $434K | 0.08% | 12,000 -400 | -3% | -$14.5K |
|
95
Toronto Dominion Bank
TD
$128B
| $431K | 0.08% | 9,010 | – | – |
|
96
iShares S&P 500 Growth ETF
IVW
$63.1B
| $427K | 0.08% | +3,821 | New | +$427K |
|
97
JPMorgan Chase
JPM
$829B
| $410K | 0.08% | 6,550 +63 | +1% | +$3.94K |
|
98
American Electric Power
AEP
$59.4B
| $378K | 0.07% | 6,214 | – | – |
|
99
McDonald's
MCD
$224B
| $371K | 0.07% | 3,957 -1,742 | -31% | -$163K |
|
100
AbbVie
ABBV
$372B
| $342K | 0.06% | 5,222 | – | – |
|