AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
This Quarter Return
+6.61%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$527M
AUM Growth
+$527M
Cap. Flow
-$15.2M
Cap. Flow %
-2.89%
Top 10 Hldgs %
34.12%
Holding
459
New
24
Increased
59
Reduced
42
Closed
58

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$11.8M
2
AMLP icon
Alerian MLP ETF
AMLP
$11.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.71M
4
CELG
Celgene Corp
CELG
$820K
5
CVS icon
CVS Health
CVS
$700K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.66M
2
FSZ icon
First Trust Switzerland AlphaDEX Fund
FSZ
$6.02M
3
FKU icon
First Trust United Kingdom AlphaDEX Fund
FKU
$5.91M
4
FGM icon
First Trust Germany AlphaDEX Fund
FGM
$5.51M
5
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$5.15M

Sector Composition

1 Technology 17.17%
2 Healthcare 15.16%
3 Financials 12.45%
4 Industrials 6.7%
5 Energy 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCK
76
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$740K 0.14%
35,425
+19,500
+122% +$407K
QCOM icon
77
Qualcomm
QCOM
$170B
$727K 0.14%
14,550
– –
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$727K 0.14%
9,485
+45
+0.5% +$3.45K
CVX icon
79
Chevron
CVX
$318B
$700K 0.13%
7,783
– –
HON icon
80
Honeywell
HON
$136B
$676K 0.13%
6,844
– –
BP icon
81
BP
BP
$88.8B
$651K 0.12%
24,747
– –
VUG icon
82
Vanguard Growth ETF
VUG
$185B
$626K 0.12%
5,886
+286
+5% +$30.4K
SRE icon
83
Sempra
SRE
$53.7B
$602K 0.11%
12,800
– –
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$596K 0.11%
7,000
– –
NEE icon
85
NextEra Energy, Inc.
NEE
$148B
$593K 0.11%
22,836
– –
AXP icon
86
American Express
AXP
$225B
$573K 0.11%
8,237
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.08T
$518K 0.1%
3,926
– –
TGT icon
88
Target
TGT
$42B
$512K 0.1%
7,050
– –
KO icon
89
Coca-Cola
KO
$297B
$511K 0.1%
11,898
– –
EPC icon
90
Edgewell Personal Care
EPC
$1.1B
$495K 0.09%
6,312
– –
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$63.2B
$462K 0.09%
15,972
– –
EMR icon
92
Emerson Electric
EMR
$72.9B
$453K 0.09%
9,467
-2,925
-24% -$140K
PX
93
DELISTED
Praxair Inc
PX
$436K 0.08%
4,260
– –
MRK icon
94
Merck
MRK
$210B
$433K 0.08%
8,595
– –
JPM icon
95
JPMorgan Chase
JPM
$824B
$417K 0.08%
6,311
– –
PACW
96
DELISTED
PacWest Bancorp
PACW
$401K 0.08%
+9,300
New +$401K
EPD icon
97
Enterprise Products Partners
EPD
$68.9B
$386K 0.07%
15,102
+3,102
+26% +$79.3K
EMC
98
DELISTED
EMC CORPORATION
EMC
$385K 0.07%
15,000
– –
RTN
99
DELISTED
Raytheon Company
RTN
$380K 0.07%
3,054
– –
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$365K 0.07%
4,179
– –
2 3
4
5 6